| 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 | 1,859,146,412.38 | 1,150,787,884.82 | 477,347,493.65 | 2,531,242,848.3 |
| 收到的税费返还 | 71,283,328.72 | 48,548,689.6 | 32,034,502.86 | 124,725,728.54 |
| 收到其他与经营活动有关的现金 | 64,510,035.65 | 50,632,656.34 | 31,512,709.05 | 106,708,277.67 |
| 经营活动现金流入小计 | 1,994,939,776.75 | 1,249,969,230.76 | 540,894,705.56 | 2,762,676,854.51 |
| 购买商品、接受劳务支付的现金 | 783,269,241.52 | 496,460,456.15 | 270,738,718.1 | 1,004,300,789.03 |
| 支付给职工以及为职工支付的现金 | 368,293,075.48 | 292,784,607.12 | 214,294,366.08 | 371,676,977.26 |
| 支付的各项税费 | 185,690,479.24 | 119,654,797.85 | 61,881,659.03 | 240,848,177.53 |
| 支付其他与经营活动有关的现金 | 111,930,852.37 | 73,764,072.51 | 33,972,633.65 | 183,741,605.52 |
| 经营活动现金流出小计 | 1,449,183,648.61 | 982,663,933.63 | 580,887,376.86 | 1,800,567,549.34 |
| 经营活动产生的现金流量净额 | 545,756,128.14 | 267,305,297.13 | -39,992,671.3 | 962,109,305.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 790,000,000 | 740,000,000 | 290,000,000 | 1,190,000,000 |
| 取得投资收益收到的现金 | 6,338,611.75 | 6,386,285.01 | 1,201,852.06 | 7,018,444.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,324.56 | 2,963.66 | 5,348.55 | 31,032.28 |
| 投资活动现金流入小计 | 796,352,936.31 | 746,389,248.67 | 291,207,200.61 | 1,197,049,477.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,957,343.01 | 31,002,485.02 | 11,018,460.96 | 46,126,929.99 |
| 投资支付的现金 | 665,000,000 | - | - | 1,500,000,000 |
| 投资活动现金流出小计 | 714,957,343.01 | 31,002,485.02 | 11,018,460.96 | 1,546,126,929.99 |
| 投资活动产生的现金流量净额 | 81,395,593.3 | 715,386,763.65 | 280,188,739.65 | -349,077,452.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 617,560,230 | 617,560,230 | - | 617,512,260 |
| 支付其他与筹资活动有关的现金 | - | - | - | 320,579 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 617,560,230 | 617,560,230 | - | 617,832,839 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -617,560,230 | -617,560,230 | - | -617,832,839 |
| 四、汇率变动对现金及现金等价物的影响 | -32,930,948.88 | -24,331,721.06 | -14,587,623.37 | -13,256,676.55 |
| 五、现金及现金等价物净增加额 | -23,339,457.44 | 340,800,109.72 | 225,608,444.98 | -18,057,663.1 |
| 加:期初现金及现金等价物余额 | 1,390,426,706.67 | 1,390,426,706.67 | 1,390,426,706.67 | 1,408,484,369.77 |
| 期末现金及现金等价物余额 | 1,367,087,249.23 | 1,731,226,816.39 | 1,616,035,151.65 | 1,390,426,706.67 |
| 补充资料: | | | | |
| 净利润 | - | 314,952,587.39 | - | 719,117,651.3 |
| 资产减值准备 | - | 478,265.56 | - | 4,315,898.26 |
| 固定资产和投资性房地产折旧 | - | 15,658,955.69 | - | 31,197,662.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,658,955.69 | - | 31,197,662.42 |
| 无形资产摊销 | - | 1,312,147.86 | - | 2,762,290.89 |
| 长期待摊费用摊销 | - | 165,655.32 | - | 331,310.64 |
| 固定资产报废损失 | - | 1,998.88 | - | 59,148.78 |
| 公允价值变动损失 | - | -2,507,217.47 | - | -2,821,590.74 |
| 财务费用 | - | 20,618,441.48 | - | 10,162,186.18 |
| 投资损失 | - | -2,999,516.2 | - | -3,417,650.47 |
| 递延所得税 | - | -2,147,119.92 | - | -3,524,966.66 |
| 其中:递延所得税资产减少 | - | -6,031,754.62 | - | -275,688.71 |
| 递延所得税负债增加 | - | 3,884,634.7 | - | -3,249,277.95 |
| 存货的减少 | - | -73,285,796.51 | - | -36,223,711.36 |
| 经营性应收项目的减少 | - | 4,776,112 | - | 66,837,762.19 |
| 经营性应付项目的增加 | - | -11,258,029.56 | - | 172,422,515.74 |
| 其他 | - | -262,410.77 | - | -1,207,546.68 |
| 现金的期末余额 | - | 1,731,226,816.39 | - | 1,390,426,706.67 |
| 减:现金的期初余额 | - | 1,390,426,706.67 | - | 1,408,484,369.77 |
| 现金及现金等价物的净增加额 | - | 340,800,109.72 | - | -18,057,663.1 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |