| 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 | 1,834,139,437.37 | 1,268,294,532.41 | 580,207,464.13 | 2,484,958,185.63 |
| 收到的税费返还 | 12,737,360.57 | 3,537,514.94 | 68,016.11 | 93,988,240.89 |
| 收到其他与经营活动有关的现金 | 10,071,601.27 | 5,958,518.21 | 3,416,855.91 | 41,679,412.55 |
| 经营活动现金流入小计 | 1,856,948,399.21 | 1,277,790,565.56 | 583,692,336.15 | 2,620,625,839.07 |
| 购买商品、接受劳务支付的现金 | 763,346,657.51 | 520,371,439.21 | 294,296,552.76 | 1,139,697,869.69 |
| 支付给职工以及为职工支付的现金 | 492,826,650.05 | 345,799,518.3 | 201,826,811.29 | 604,426,643.01 |
| 支付的各项税费 | 141,766,877.54 | 98,280,424.94 | 51,201,703.91 | 321,273,473.25 |
| 支付其他与经营活动有关的现金 | 117,518,598.57 | 73,509,774.37 | 32,726,840.05 | 157,586,719.92 |
| 经营活动现金流出小计 | 1,515,458,783.67 | 1,037,961,156.82 | 580,051,908.01 | 2,222,984,705.87 |
| 经营活动产生的现金流量净额 | 341,489,615.54 | 239,829,408.74 | 3,640,428.14 | 397,641,133.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,849,430,000 | 3,767,324,597.91 | 400,710,000 | 10,561,666,078.62 |
| 取得投资收益收到的现金 | 45,322,689.76 | 27,837,482.96 | 1,198,366.35 | 68,719,608.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,235.88 | 43,675.1 | 22,943.24 | 2,010,223.35 |
| 收到的其他与投资活动有关的现金 | - | - | - | 460,000 |
| 投资活动现金流入小计 | 6,894,805,925.64 | 3,795,205,755.97 | 401,931,309.59 | 10,632,855,910.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,648,200.18 | 8,622,252.85 | 4,023,086.39 | 52,278,426.4 |
| 投资支付的现金 | 6,059,184,597.91 | 3,146,984,597.91 | 443,300,000 | 10,659,779,000 |
| 支付其他与投资活动有关的现金 | 166,000 | 166,000 | 166,000 | 1,280,773 |
| 投资活动现金流出小计 | 6,073,998,798.09 | 3,155,772,850.76 | 447,489,086.39 | 10,713,338,199.4 |
| 投资活动产生的现金流量净额 | 820,807,127.55 | 639,432,905.21 | -45,557,776.8 | -80,482,289.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 325,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 325,000 |
| 取得借款收到的现金 | 9,159,581.33 | 1,159,581.33 | 1,000,000 | 64,529,510.62 |
| 收到其他与筹资活动有关的现金 | 350,000 | - | - | 0 |
| 筹资活动现金流入小计 | 9,509,581.33 | 1,159,581.33 | 1,000,000 | 64,854,510.62 |
| 偿还债务支付的现金 | 25,750,000 | 21,750,000 | 16,750,000 | 42,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 268,567,320.79 | 6,031,388.86 | 5,284,217.22 | 266,911,217.37 |
| 其中:子公司支付给少数股东的股利、利润 | 5,635,000 | 5,635,000 | 5,060,000 | 5,900,000 |
| 支付其他与筹资活动有关的现金 | 1,735,652.47 | 760,807 | 469,038.33 | 2,175,536.2 |
| 筹资活动现金流出小计 | 296,052,973.26 | 28,542,195.86 | 22,503,255.55 | 311,786,753.57 |
| 筹资活动产生的现金流量净额 | -286,543,391.93 | -27,382,614.53 | -21,503,255.55 | -246,932,242.95 |
| 四、汇率变动对现金及现金等价物的影响 | 6,571.29 | 35,610.58 | -8,072.97 | 327,830.55 |
| 五、现金及现金等价物净增加额 | 875,759,922.45 | 851,915,310 | -63,428,677.18 | 70,554,431.42 |
| 加:期初现金及现金等价物余额 | 122,084,085.72 | 122,084,085.72 | 122,084,085.72 | 51,529,654.3 |
| 期末现金及现金等价物余额 | 997,844,008.17 | 973,999,395.72 | 58,655,408.54 | 122,084,085.72 |
| 补充资料: | | | | |
| 净利润 | - | 248,739,179.06 | - | 581,249,255.37 |
| 资产减值准备 | - | 22,701,409.27 | - | 48,794,412.49 |
| 固定资产和投资性房地产折旧 | - | 19,075,394.45 | - | 35,255,983.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,075,394.45 | - | 35,255,983.99 |
| 无形资产摊销 | - | 1,982,229.4 | - | 5,190,470.27 |
| 长期待摊费用摊销 | - | 28,618.61 | - | 35,676.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,636.37 | - | -615,846.87 |
| 固定资产报废损失 | - | 29,865.41 | - | 136,904.14 |
| 公允价值变动损失 | - | -4,277,750.33 | - | -6,945,240.49 |
| 财务费用 | - | 9,779,556.08 | - | 15,742,881.01 |
| 投资损失 | - | -11,413,573.22 | - | -49,454,396.69 |
| 递延所得税 | - | -2,869,877.32 | - | -4,122,756.66 |
| 其中:递延所得税资产减少 | - | -4,738,489.81 | - | -7,816,238.79 |
| 递延所得税负债增加 | - | 1,868,612.49 | - | 3,693,482.13 |
| 存货的减少 | - | 71,206,264.92 | - | -96,536,191.84 |
| 经营性应收项目的减少 | - | 137,253,374.8 | - | -135,372,741.08 |
| 经营性应付项目的增加 | - | -257,692,822.05 | - | -28,517,040.63 |
| 其他 | - | 3,989,484.08 | - | 30,314,451.73 |
| 现金的期末余额 | - | 973,999,395.72 | - | 122,084,085.72 |
| 减:现金的期初余额 | - | 122,084,085.72 | - | 51,529,654.3 |
| 现金及现金等价物的净增加额 | - | 851,915,310 | - | 70,554,431.42 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |