| 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 | 1,403,980,043.83 | 931,661,553.39 | 554,750,689.86 | 2,114,344,688.37 |
| 收到的税费返还 | 12,643,705.28 | 2,281.68 | - | 2,809,622.02 |
| 收到其他与经营活动有关的现金 | 35,007,026.03 | 26,600,463.88 | 17,917,190.12 | 136,556,468.3 |
| 经营活动现金流入小计 | 1,451,630,775.14 | 958,264,298.95 | 572,667,879.98 | 2,253,710,778.69 |
| 购买商品、接受劳务支付的现金 | 133,268,900.29 | 90,512,799.14 | 44,781,939.37 | 127,212,260.97 |
| 支付给职工以及为职工支付的现金 | 128,462,248.03 | 81,877,301.93 | 54,698,010.24 | 192,579,294.22 |
| 支付的各项税费 | 147,254,172.16 | 106,284,094.04 | 55,828,202.68 | 215,846,495.59 |
| 支付其他与经营活动有关的现金 | 798,625,659.93 | 531,114,110.31 | 227,858,266.92 | 1,066,430,133.56 |
| 经营活动现金流出小计 | 1,207,610,980.41 | 809,788,305.42 | 383,166,419.21 | 1,602,068,184.34 |
| 经营活动产生的现金流量净额 | 244,019,794.73 | 148,475,993.53 | 189,501,460.77 | 651,642,594.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,902,000,000 | 2,207,014,208.33 | 958,000,000 | 4,462,000,000 |
| 取得投资收益收到的现金 | 14,930,985.7 | 11,419,465.94 | 3,964,751.17 | 23,219,899.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,354,200 | 1,374,200 | 393,000 | 171,561.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 519,952.92 |
| 投资活动现金流入小计 | 2,918,285,185.7 | 2,219,807,874.27 | 962,357,751.17 | 4,485,911,414.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,701,304.33 | 171,331,321.36 | 170,916,963.82 | 143,576,779.54 |
| 投资支付的现金 | 3,034,000,000 | 2,294,000,000 | 1,094,000,000 | 4,783,004,303.82 |
| 投资活动现金流出小计 | 3,243,701,304.33 | 2,465,331,321.36 | 1,264,916,963.82 | 4,926,581,083.36 |
| 投资活动产生的现金流量净额 | -325,416,118.63 | -245,523,447.09 | -302,559,212.65 | -440,669,668.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,000,000 |
| 取得借款收到的现金 | 30,000,000 | - | - | 47,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 30,000,000 | - | - | 77,000,000 |
| 偿还债务支付的现金 | 27,000,000 | 27,000,000 | 27,000,000 | 82,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 111,675,075.45 | 111,379,242.12 | - | 111,472,047.68 |
| 支付其他与筹资活动有关的现金 | 1,336,322 | 572,845.38 | 1,019,177.48 | 3,953,329.24 |
| 筹资活动现金流出小计 | 140,011,397.45 | 138,952,087.5 | 28,019,177.48 | 197,425,376.92 |
| 筹资活动产生的现金流量净额 | -110,011,397.45 | -138,952,087.5 | -28,019,177.48 | -120,425,376.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,732,888.53 | -3,526,359.45 | -221,181.92 | -759,883.98 |
| 五、现金及现金等价物净增加额 | -194,140,609.88 | -239,525,900.51 | -141,298,111.28 | 89,787,664.52 |
| 加:期初现金及现金等价物余额 | 1,409,754,391.01 | 1,409,754,391.01 | 1,409,754,391.01 | 1,319,966,726.49 |
| 期末现金及现金等价物余额 | 1,215,613,781.13 | 1,170,228,490.5 | 1,268,456,279.73 | 1,409,754,391.01 |
| 补充资料: | | | | |
| 净利润 | - | 132,844,486.14 | - | 213,715,171.1 |
| 资产减值准备 | - | 2,000,111.77 | - | 1,154,340.17 |
| 固定资产和投资性房地产折旧 | - | 33,968,609.86 | - | 71,523,535.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,968,609.86 | - | 71,523,535.22 |
| 无形资产摊销 | - | 29,748,117.52 | - | 54,843,404.54 |
| 长期待摊费用摊销 | - | 3,061,577.88 | - | 4,767,644.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 383,898.97 | - | 27,228.77 |
| 固定资产报废损失 | - | 3,427,658.28 | - | 900,975.19 |
| 公允价值变动损失 | - | -8,075,247.07 | - | -14,613,440.54 |
| 财务费用 | - | 916,604.55 | - | 1,538,354.23 |
| 投资损失 | - | -2,665,504.84 | - | 8,954,350.67 |
| 递延所得税 | - | -14,161,316.85 | - | -1,170,649.43 |
| 其中:递延所得税资产减少 | - | -14,311,239.79 | - | -26,856.03 |
| 递延所得税负债增加 | - | 149,922.94 | - | -1,143,793.4 |
| 存货的减少 | - | 2,823,923.44 | - | 71,009,451.03 |
| 经营性应收项目的减少 | - | 26,398,162.54 | - | 967,813.11 |
| 经营性应付项目的增加 | - | -57,050,648.07 | - | 228,034,501.15 |
| 其他 | - | -6,312,314.11 | - | 7,135,519.76 |
| 现金的期末余额 | - | 1,170,228,490.5 | - | 1,409,754,391.01 |
| 减:现金的期初余额 | - | 1,409,754,391.01 | - | 1,319,966,726.49 |
| 现金及现金等价物的净增加额 | - | -239,525,900.51 | - | 89,787,664.52 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |