| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,704,015,104.26 | 949,586,707.81 | 394,251,812.43 | 1,568,908,009.37 |
| 收到的税费返还 | 19,882,040.57 | 16,224,572.69 | 14,837,201.83 | 19,940,833.5 |
| 收到其他与经营活动有关的现金 | 300,386,424 | 155,570,128.22 | 76,583,336.92 | 276,579,542.59 |
| 经营活动现金流入小计 | 2,024,283,568.83 | 1,121,381,408.72 | 485,672,351.18 | 1,865,428,385.46 |
| 购买商品、接受劳务支付的现金 | 1,062,899,247.94 | 508,502,000.38 | 222,385,756.88 | 678,354,095.87 |
| 支付给职工以及为职工支付的现金 | 348,194,182.34 | 238,059,229.48 | 132,197,000.3 | 374,521,769.12 |
| 支付的各项税费 | 102,282,380.1 | 70,912,481.19 | 34,979,977.13 | 133,980,184.44 |
| 支付其他与经营活动有关的现金 | 481,275,954.64 | 281,394,253.92 | 128,219,789.6 | 311,263,585.35 |
| 经营活动现金流出小计 | 1,994,651,765.02 | 1,098,867,964.97 | 517,782,523.91 | 1,498,119,634.78 |
| 经营活动产生的现金流量净额 | 29,631,803.81 | 22,513,443.75 | -32,110,172.73 | 367,308,750.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,926,825,480.1 | 2,440,384,942.43 | 589,423,682.92 | 205,000,000 |
| 取得投资收益收到的现金 | 24,164,865.11 | 19,018,931.48 | 3,897,450.37 | 369,865.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,496,577.82 | 2,814,731.25 | 3,157,217.96 | 2,750,185.33 |
| 收到的其他与投资活动有关的现金 | 44,360,029.5 | 44,360,029.5 | 29,091,147 | 258,732,963.16 |
| 投资活动现金流入小计 | 2,996,846,952.53 | 2,506,578,634.66 | 625,569,498.25 | 466,853,014.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,198,054.46 | 116,684,271.88 | 26,715,536.03 | 190,975,416.28 |
| 投资支付的现金 | 2,946,261,178.5 | 2,552,762,296 | 822,852,296 | 1,516,760,932.92 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 185,112,315.38 |
| 投资活动现金流出小计 | 3,128,459,232.96 | 2,669,446,567.88 | 849,567,832.03 | 1,892,848,664.58 |
| 投资活动产生的现金流量净额 | -131,612,280.43 | -162,867,933.22 | -223,998,333.78 | -1,425,995,650.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 1,781,339,507.92 |
| 取得借款收到的现金 | 339,042,626.57 | 35,500,000 | 500,000 | 83,892,528.12 |
| 收到其他与筹资活动有关的现金 | 14,310,652.33 | 10,210,652.33 | 10,106,122.56 | 35,574,114.72 |
| 筹资活动现金流入小计 | 353,353,278.9 | 45,710,652.33 | 10,606,122.56 | 1,900,806,150.76 |
| 偿还债务支付的现金 | 0 | 0 | 0 | 385,596,887.25 |
| 分配股利、利润或偿付利息支付的现金 | 101,015,226.99 | 100,436,274.25 | 180,762.84 | 7,003,608.84 |
| 支付其他与筹资活动有关的现金 | 15,752,676.77 | 13,377,699.2 | 13,152,707.85 | 50,852,992.83 |
| 筹资活动现金流出小计 | 116,767,903.76 | 113,813,973.45 | 13,333,470.69 | 443,453,488.92 |
| 筹资活动产生的现金流量净额 | 236,585,375.14 | -68,103,321.12 | -2,727,348.13 | 1,457,352,661.84 |
| 四、汇率变动对现金及现金等价物的影响 | -6,004,317.03 | -2,477,564.49 | -777,197.81 | -4,789,228.7 |
| 五、现金及现金等价物净增加额 | 128,600,581.49 | -210,935,375.08 | -259,613,052.45 | 393,876,533.71 |
| 加:期初现金及现金等价物余额 | 538,375,646.93 | 538,375,646.93 | 538,375,646.93 | 144,499,113.22 |
| 期末现金及现金等价物余额 | 666,976,228.42 | 327,440,271.85 | 278,762,594.48 | 538,375,646.93 |
| 补充资料: | | | | |
| 净利润 | - | 187,862,830.41 | - | 337,156,907.6 |
| 资产减值准备 | - | 18,955,972.64 | - | 48,955,196.91 |
| 固定资产和投资性房地产折旧 | - | 46,012,503.32 | - | 72,912,343.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,012,503.32 | - | 72,912,343.89 |
| 无形资产摊销 | - | 2,316,950.82 | - | 4,087,739.75 |
| 长期待摊费用摊销 | - | 1,307,050.19 | - | 2,525,232.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 802,684.59 | - | 1,066,845.35 |
| 固定资产报废损失 | - | 243,946.93 | - | 1,497,943.96 |
| 公允价值变动损失 | - | -8,048,971.43 | - | 2,929,096.03 |
| 财务费用 | - | 3,027,603.22 | - | 9,740,662.67 |
| 投资损失 | - | -12,625,071.77 | - | -8,584,997.11 |
| 递延所得税 | - | -1,182,986.52 | - | -10,528,511.58 |
| 其中:递延所得税资产减少 | - | -1,092,610.69 | - | -10,347,759.93 |
| 递延所得税负债增加 | - | -90,375.83 | - | -180,751.65 |
| 存货的减少 | - | -203,948,227.96 | - | -147,136,508.14 |
| 经营性应收项目的减少 | - | -245,271,722.17 | - | -449,575,024.41 |
| 经营性应付项目的增加 | - | 221,806,321.96 | - | 487,920,674.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 25,875,436.78 | - | - |
| 现金的期末余额 | - | 327,440,271.85 | - | 538,375,646.93 |
| 减:现金的期初余额 | - | 538,375,646.93 | - | 144,499,113.22 |
| 现金及现金等价物的净增加额 | - | -210,935,375.08 | - | 393,876,533.71 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |