| 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 | 1,866,096,052.29 | 1,343,451,645.77 | 748,354,450.17 | 3,143,798,934.34 |
| 收到的税费返还 | 365,578.02 | 151,149.16 | 12,606.82 | - |
| 收到其他与经营活动有关的现金 | 87,640,406.24 | 58,896,432.61 | 20,582,944.77 | 55,614,277.47 |
| 经营活动现金流入小计 | 1,954,102,036.55 | 1,402,499,227.54 | 768,950,001.76 | 3,199,413,211.81 |
| 购买商品、接受劳务支付的现金 | 942,937,337.16 | 623,458,620.24 | 342,945,797.83 | 1,456,602,528.27 |
| 支付给职工以及为职工支付的现金 | 263,972,438.97 | 183,068,422.13 | 96,207,803.28 | 402,952,877.52 |
| 支付的各项税费 | 213,870,906.03 | 160,869,712.42 | 102,276,720.74 | 324,871,438.63 |
| 支付其他与经营活动有关的现金 | 327,248,316.93 | 219,631,008.93 | 109,815,795.64 | 456,693,194.54 |
| 经营活动现金流出小计 | 1,748,028,999.09 | 1,187,027,763.72 | 651,246,117.49 | 2,641,120,038.96 |
| 经营活动产生的现金流量净额 | 206,073,037.46 | 215,471,463.82 | 117,703,884.27 | 558,293,172.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,030,000,000 | 1,630,000,000 | 580,000,000 | 2,827,639,582.31 |
| 取得投资收益收到的现金 | 23,435,927.81 | 18,631,462.19 | 15,646,010.37 | 30,107,885 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,381,820 | 9,420 | - | 26,020,490 |
| 投资活动现金流入小计 | 2,054,817,747.81 | 1,648,640,882.19 | 595,646,010.37 | 2,883,767,957.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,551,050.75 | 7,836,997.01 | 1,946,689.27 | 149,070,219.98 |
| 投资支付的现金 | 2,367,037,041.66 | 1,790,775,833.33 | 790,000,000 | 2,840,000,000 |
| 投资活动现金流出小计 | 2,380,588,092.41 | 1,798,612,830.34 | 791,946,689.27 | 2,989,070,219.98 |
| 投资活动产生的现金流量净额 | -325,770,344.6 | -149,971,948.15 | -196,300,678.9 | -105,302,262.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,200,000 | 100,200,000 | - | 120,000,000 |
| 收到其他与筹资活动有关的现金 | 199,260,486.12 | 99,624,861.12 | - | 228,872,863.79 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 299,460,486.12 | 199,824,861.12 | - | 348,872,863.79 |
| 偿还债务支付的现金 | 120,528,238.5 | 120,527,523.44 | 20,527,500 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 324,289,961.7 | 323,753,709.42 | 2,827,534.95 | 538,170,568.09 |
| 支付其他与筹资活动有关的现金 | 71,635,263.86 | 55,709,152.47 | 19,199,094.88 | 195,942,218.89 |
| 筹资活动现金流出小计 | 516,453,464.06 | 499,990,385.33 | 42,554,129.83 | 814,112,786.98 |
| 筹资活动产生的现金流量净额 | -216,992,977.94 | -300,165,524.21 | -42,554,129.83 | -465,239,923.19 |
| 五、现金及现金等价物净增加额 | -336,690,285.08 | -234,666,008.54 | -121,150,924.46 | -12,249,013.01 |
| 加:期初现金及现金等价物余额 | 454,237,521.5 | 454,237,521.5 | 454,237,521.5 | 466,486,534.51 |
| 期末现金及现金等价物余额 | 117,547,236.42 | 219,571,512.96 | 333,086,597.04 | 454,237,521.5 |
| 补充资料: | | | | |
| 净利润 | - | 116,171,111.63 | - | 336,461,166.34 |
| 资产减值准备 | - | -5,846,035.96 | - | -6,053,307.89 |
| 固定资产和投资性房地产折旧 | - | 29,781,587.09 | - | 60,807,797.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,781,587.09 | - | 60,807,797.95 |
| 无形资产摊销 | - | 3,736,840.87 | - | 4,649,022.22 |
| 长期待摊费用摊销 | - | 19,975,879.97 | - | 33,005,293.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -287,895.91 | - | -12,875,374.84 |
| 固定资产报废损失 | - | 47,674.22 | - | 163,825.63 |
| 公允价值变动损失 | - | -1,198,788.07 | - | 700,617.59 |
| 财务费用 | - | -7,675,046.13 | - | -11,980,434.33 |
| 投资损失 | - | -3,541,089.81 | - | -11,015,692.28 |
| 递延所得税 | - | -2,340,851.46 | - | 9,629,869.15 |
| 其中:递延所得税资产减少 | - | -2,268,997.93 | - | 9,689,907.24 |
| 递延所得税负债增加 | - | -71,853.53 | - | -60,038.09 |
| 存货的减少 | - | -25,105,780.41 | - | 58,694,939.23 |
| 经营性应收项目的减少 | - | 174,034,307.85 | - | 258,296,706.56 |
| 经营性应付项目的增加 | - | -114,714,887.99 | - | -272,096,514.89 |
| 其他 | - | -22,412,786.02 | - | - |
| 融资租入固定资产 | - | - | - | 135,552,917.97 |
| 现金的期末余额 | - | 219,571,512.96 | - | 454,237,521.5 |
| 减:现金的期初余额 | - | 454,237,521.5 | - | 466,486,534.51 |
| 现金及现金等价物的净增加额 | - | -234,666,008.54 | - | -12,249,013.01 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |