| 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 | 1,998,515,008.27 | 1,458,926,554.94 | 658,868,781.34 | 2,253,476,191.07 |
| 收到的税费返还 | 15,291,482.43 | 15,244,904.52 | 0 | 6,536,650.77 |
| 收到其他与经营活动有关的现金 | 38,619,736.21 | 20,073,782.18 | 13,805,340.07 | 102,744,187.81 |
| 经营活动现金流入小计 | 2,052,426,226.91 | 1,494,245,241.64 | 672,674,121.41 | 2,362,757,029.65 |
| 购买商品、接受劳务支付的现金 | 447,875,860.93 | 296,077,715.23 | 165,209,060.62 | 598,016,179.93 |
| 支付给职工以及为职工支付的现金 | 198,227,472.16 | 141,915,748.05 | 86,150,449.72 | 252,126,312.04 |
| 支付的各项税费 | 137,527,057.19 | 101,769,641.33 | 45,991,558.32 | 196,918,615.14 |
| 支付其他与经营活动有关的现金 | 634,863,833.78 | 412,728,804.76 | 233,788,358.38 | 1,010,491,339.86 |
| 经营活动现金流出小计 | 1,418,494,224.06 | 952,491,909.37 | 531,139,427.04 | 2,057,552,446.97 |
| 经营活动产生的现金流量净额 | 633,932,002.85 | 541,753,332.27 | 141,534,694.37 | 305,204,582.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 724,580,868.7 | 484,080,868.7 | 130,080,868.7 | 1,277,045,953.32 |
| 取得投资收益收到的现金 | 15,172,102.92 | 12,926,976.69 | 955,894.71 | 22,085,754.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,760,031.06 | 5,615,351.06 | 2,005,590 | 8,203,175.9 |
| 收到的其他与投资活动有关的现金 | 91.27 | 86.02 | 67.14 | 79.75 |
| 投资活动现金流入小计 | 749,513,093.95 | 502,623,282.47 | 133,042,420.55 | 1,307,334,963.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,187,518.87 | 121,100,144.38 | 48,410,357.59 | 316,170,977.1 |
| 投资支付的现金 | 1,080,500,000 | 799,000,000 | 440,000,000 | 945,000,000 |
| 投资活动现金流出小计 | 1,269,687,518.87 | 920,100,144.38 | 488,410,357.59 | 1,261,170,977.1 |
| 投资活动产生的现金流量净额 | -520,174,424.92 | -417,476,861.91 | -355,367,937.04 | 46,163,986.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,857,519.73 | 21,627,714.18 | 18,627,714.18 | 327,946,995.65 |
| 收到其他与筹资活动有关的现金 | 2,229,596.57 | 260,265.25 | 163,876.82 | 70,259,745.59 |
| 筹资活动现金流入小计 | 143,087,116.3 | 21,887,979.43 | 18,791,591 | 398,206,741.24 |
| 偿还债务支付的现金 | 212,014,280 | 212,014,280 | 49,597,150 | 304,285,470 |
| 分配股利、利润或偿付利息支付的现金 | 170,118,489.39 | 170,118,489.39 | 56,666.67 | 170,311,295.4 |
| 支付其他与筹资活动有关的现金 | 2,109,124.78 | 1,776,587.04 | 966,070.28 | 659,139,246.34 |
| 筹资活动现金流出小计 | 384,241,894.17 | 383,909,356.43 | 50,619,886.95 | 1,133,736,011.74 |
| 筹资活动产生的现金流量净额 | -241,154,777.87 | -362,021,377 | -31,828,295.95 | -735,529,270.5 |
| 四、汇率变动对现金及现金等价物的影响 | -56,001.21 | -41,578.85 | -20,914.64 | -30,491.28 |
| 五、现金及现金等价物净增加额 | -127,453,201.15 | -237,786,485.49 | -245,682,453.26 | -384,191,192.73 |
| 加:期初现金及现金等价物余额 | 977,893,369.27 | 977,893,369.27 | 977,893,369.27 | 1,362,084,562 |
| 期末现金及现金等价物余额 | 850,440,168.12 | 740,106,883.78 | 732,210,916.01 | 977,893,369.27 |
| 补充资料: | | | | |
| 净利润 | - | 106,746,970.3 | - | 266,704,568.89 |
| 资产减值准备 | - | -3,006,075.79 | - | 30,717,430.08 |
| 固定资产和投资性房地产折旧 | - | 36,376,517.13 | - | 69,592,858.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,376,517.13 | - | 69,592,858.55 |
| 无形资产摊销 | - | 29,391,541.49 | - | 52,808,122 |
| 长期待摊费用摊销 | - | 130,740.22 | - | 1,032,881.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,187,070.22 | - | -6,049,345.32 |
| 固定资产报废损失 | - | 28,164.82 | - | 1,155,813.89 |
| 公允价值变动损失 | - | 23,943,057.03 | - | 19,489,239.27 |
| 财务费用 | - | 260,785.59 | - | 2,309,369.55 |
| 投资损失 | - | -7,983,362.09 | - | -16,577,557.9 |
| 递延所得税 | - | 10,825,159.85 | - | 12,439,193.82 |
| 其中:递延所得税资产减少 | - | 4,792,740.86 | - | 9,120,186.13 |
| 递延所得税负债增加 | - | 6,032,418.99 | - | 3,319,007.69 |
| 存货的减少 | - | -21,970,590.53 | - | 71,243,420.42 |
| 经营性应收项目的减少 | - | 270,405,907.8 | - | -214,096,024.24 |
| 经营性应付项目的增加 | - | 95,381,727.29 | - | -32,851,977.96 |
| 其他 | - | 6,164,525.82 | - | 44,856,259.72 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 740,106,883.78 | - | 977,893,369.27 |
| 减:现金的期初余额 | - | 977,893,369.27 | - | 1,362,084,562 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -237,786,485.49 | - | -384,191,192.73 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |