| 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 | 1,330,752,779.49 | 1,029,009,061.39 | 480,281,717.95 | 1,891,536,019.4 |
| 收到其他与经营活动有关的现金 | 12,140,382.45 | 10,467,673.81 | 13,191,370.5 | 58,675,714.85 |
| 经营活动现金流入小计 | 1,342,893,161.94 | 1,039,476,735.2 | 493,473,088.45 | 1,950,211,734.25 |
| 购买商品、接受劳务支付的现金 | 603,107,004.08 | 398,844,169.02 | 203,534,761.3 | 336,921,490.51 |
| 支付给职工以及为职工支付的现金 | 426,310,156.98 | 292,902,174.56 | 141,200,245.92 | 495,780,465.82 |
| 支付的各项税费 | 190,354,695.55 | 142,774,348.25 | 76,132,906.83 | 254,240,833.89 |
| 支付其他与经营活动有关的现金 | 54,050,843.42 | 38,345,562.81 | 23,168,438.71 | 54,887,654.43 |
| 经营活动现金流出小计 | 1,273,822,700.03 | 872,866,254.64 | 444,036,352.76 | 1,141,830,444.65 |
| 经营活动产生的现金流量净额 | 69,070,461.91 | 166,610,480.56 | 49,436,735.69 | 808,381,289.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,245,013.5 | 4,078,015.12 | 1,252,347.56 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 60,500 |
| 处置子公司及其他营业单位收到的现金净额 | 25,009,995.39 | 25,009,995.39 | - | - |
| 收到的其他与投资活动有关的现金 | 532,447,837.43 | 371,875,715.82 | 246,819,557.31 | 37,021,693.96 |
| 投资活动现金流入小计 | 565,702,846.32 | 400,963,726.33 | 248,071,904.87 | 37,082,193.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 540,238,266.97 | 368,220,184.37 | 148,789,099.36 | 648,785,837.53 |
| 投资支付的现金 | - | - | - | 4,000,000 |
| 支付其他与投资活动有关的现金 | 1,949,914,694.41 | 1,415,110,543.12 | 1,012,241,175 | 341,500,000 |
| 投资活动现金流出小计 | 2,490,152,961.38 | 1,783,330,727.49 | 1,161,030,274.36 | 994,285,837.53 |
| 投资活动产生的现金流量净额 | -1,924,450,115.06 | -1,382,367,001.16 | -912,958,369.49 | -957,203,643.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 342,833.11 |
| 收到其他与筹资活动有关的现金 | 21,608,037.82 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 21,608,037.82 | - | - | 342,833.11 |
| 分配股利、利润或偿付利息支付的现金 | 75,235,675.97 | 75,235,678.67 | - | - |
| 支付其他与筹资活动有关的现金 | 108,332,128.66 | 56,104,125.53 | 30,067,978.91 | 10,246,598.58 |
| 筹资活动现金流出小计 | 183,567,804.63 | 131,339,804.2 | 30,067,978.91 | 10,246,598.58 |
| 筹资活动产生的现金流量净额 | -161,959,766.81 | -131,339,804.2 | -30,067,978.91 | -9,903,765.47 |
| 五、现金及现金等价物净增加额 | -2,017,339,419.96 | -1,347,096,324.8 | -893,589,612.71 | -158,726,119.44 |
| 加:期初现金及现金等价物余额 | 4,084,380,109.61 | 4,084,380,109.61 | 4,084,380,109.61 | 4,243,106,229.05 |
| 期末现金及现金等价物余额 | 2,067,040,689.65 | 2,737,283,784.81 | 3,190,790,496.9 | 4,084,380,109.61 |
| 补充资料: | | | | |
| 净利润 | - | 318,817,085.2 | - | 686,946,947.27 |
| 资产减值准备 | - | 126,007,880.92 | - | 31,356,978.35 |
| 固定资产和投资性房地产折旧 | - | 93,589,466.77 | - | 146,584,154.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,589,466.77 | - | 146,584,154.13 |
| 无形资产摊销 | - | 16,739,294.96 | - | 33,054,939.27 |
| 长期待摊费用摊销 | - | 1,731,524.46 | - | 3,873,213.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -12,654.92 |
| 固定资产报废损失 | - | 3,875,184.7 | - | 98,122.73 |
| 公允价值变动损失 | - | -4,306,499.14 | - | -36,792.2 |
| 财务费用 | - | -44,269,009.98 | - | -97,743,016.79 |
| 投资损失 | - | -9,757,207.42 | - | -157,242.21 |
| 递延所得税 | - | -26,021,221.1 | - | -40,750,428.06 |
| 其中:递延所得税资产减少 | - | -29,981,539.76 | - | -40,444,855.36 |
| 递延所得税负债增加 | - | 3,960,318.66 | - | -305,572.7 |
| 存货的减少 | - | -65,387,387.78 | - | -457,470,359.89 |
| 经营性应收项目的减少 | - | -235,223,566.65 | - | -424,526,697.35 |
| 经营性应付项目的增加 | - | -21,633,075.7 | - | 917,665,883.33 |
| 其他 | - | 5,806,982.26 | - | 5,218,171.25 |
| 现金的期末余额 | - | 2,737,283,784.81 | - | 4,084,380,109.61 |
| 减:现金的期初余额 | - | 4,084,380,109.61 | - | 4,243,106,229.05 |
| 现金及现金等价物的净增加额 | - | -1,347,096,324.8 | - | -158,726,119.44 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |