| 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 | 3,082,740,875.84 | 1,838,066,289.28 | 652,080,230.8 | 5,298,229,432.06 |
| 收到的税费返还 | - | - | - | 77,013.01 |
| 收到其他与经营活动有关的现金 | 65,909,473.83 | 49,210,928.19 | 23,893,640.09 | 117,817,688.91 |
| 经营活动现金流入小计 | 3,148,650,349.67 | 1,887,277,217.47 | 675,973,870.89 | 5,416,124,133.98 |
| 购买商品、接受劳务支付的现金 | 35,612,272.05 | 24,123,448.64 | 14,015,959.14 | 78,356,358.14 |
| 支付给职工以及为职工支付的现金 | 3,480,318,902.49 | 2,211,644,063.75 | 1,120,977,377.91 | 4,388,554,980.5 |
| 支付的各项税费 | 211,979,270.75 | 135,163,004.66 | 62,155,922.05 | 306,152,047.31 |
| 支付其他与经营活动有关的现金 | 95,364,391.41 | 70,011,133.37 | 36,669,317.57 | 178,475,632.73 |
| 经营活动现金流出小计 | 3,823,274,836.7 | 2,440,941,650.42 | 1,233,818,576.67 | 4,951,539,018.68 |
| 经营活动产生的现金流量净额 | -674,624,487.03 | -553,664,432.95 | -557,844,705.78 | 464,585,115.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,140,150,947.1 | 1,609,950,947.1 | 1,309,950,947.1 | 1,538,000,000 |
| 取得投资收益收到的现金 | 3,166,008.06 | 2,335,399.63 | 1,917,701 | 2,367,453.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 103,204.6 | 35,124.6 | 3,400 | 180,689.3 |
| 投资活动现金流入小计 | 2,143,420,159.76 | 1,612,321,471.33 | 1,311,872,048.1 | 1,540,548,143.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,460,745.33 | 31,212,036.69 | 17,459,911.77 | 75,684,983.21 |
| 投资支付的现金 | 2,000,200,000 | 1,630,000,000 | 1,200,000,000 | 1,524,000,000 |
| 投资活动现金流出小计 | 2,056,660,745.33 | 1,661,212,036.69 | 1,217,459,911.77 | 1,599,684,983.21 |
| 投资活动产生的现金流量净额 | 86,759,414.43 | -48,890,565.36 | 94,412,136.33 | -59,136,839.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,638,497.36 |
| 取得借款收到的现金 | 220,000,000 | 220,000,000 | - | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 4,624,501.21 | 2,005,959.7 | 54,543.19 | 8,661,187.76 |
| 筹资活动现金流入小计 | 224,624,501.21 | 222,005,959.7 | 54,543.19 | 165,299,685.12 |
| 偿还债务支付的现金 | - | - | - | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 183,260,131.92 | 183,260,131.92 | - | 156,142,317.59 |
| 支付其他与筹资活动有关的现金 | 10,327,886.49 | 4,404,252 | 999,067.81 | 28,332,390.02 |
| 筹资活动现金流出小计 | 193,588,018.41 | 187,664,383.92 | 999,067.81 | 334,474,707.61 |
| 筹资活动产生的现金流量净额 | 31,036,482.8 | 34,341,575.78 | -944,524.62 | -169,175,022.49 |
| 四、汇率变动对现金及现金等价物的影响 | -2,523.9 | - | - | - |
| 五、现金及现金等价物净增加额 | -556,831,113.7 | -568,213,422.53 | -464,377,094.07 | 236,273,252.86 |
| 加:期初现金及现金等价物余额 | 1,207,735,282.93 | 1,207,735,282.93 | 1,207,735,282.93 | 971,462,030.07 |
| 期末现金及现金等价物余额 | 650,904,169.23 | 639,521,860.4 | 743,358,188.86 | 1,207,735,282.93 |
| 补充资料: | | | | |
| 净利润 | - | 98,820,825.34 | - | 327,388,083.1 |
| 资产减值准备 | - | 23,238,133.89 | - | 18,353,707.88 |
| 固定资产和投资性房地产折旧 | - | 3,587,312.28 | - | 8,361,382.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,587,312.28 | - | 8,361,382.66 |
| 无形资产摊销 | - | 164,474.96 | - | 445,620.06 |
| 长期待摊费用摊销 | - | 1,139,898.99 | - | 3,987,184.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -130,700.92 |
| 固定资产报废损失 | - | 76,938.06 | - | 111,572.6 |
| 公允价值变动损失 | - | -67,136.22 | - | 3,566.82 |
| 财务费用 | - | 1,205,020.76 | - | 1,633,381.05 |
| 投资损失 | - | -2,203,207.2 | - | -2,233,447.73 |
| 递延所得税 | - | -3,061,223.9 | - | -1,318,335.38 |
| 其中:递延所得税资产减少 | - | -2,687,087 | - | 985,001.52 |
| 递延所得税负债增加 | - | -374,136.9 | - | -2,303,336.9 |
| 存货的减少 | - | -21,767,836.2 | - | -29,590,586.14 |
| 经营性应收项目的减少 | - | -656,607,735.28 | - | 94,734,474.9 |
| 经营性应付项目的增加 | - | 5,223,206.2 | - | 32,666,437.9 |
| 其他 | - | -5,536,769.13 | - | -4,388,992.75 |
| 现金的期末余额 | - | 639,521,860.4 | - | 1,207,735,282.93 |
| 减:现金的期初余额 | - | 1,207,735,282.93 | - | 971,462,030.07 |
| 现金及现金等价物的净增加额 | - | -568,213,422.53 | - | 236,273,252.86 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |