| 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 | 1,067,226,383.99 | 694,890,612.44 | 341,454,956.09 | 1,795,878,275.02 |
| 收到其他与经营活动有关的现金 | 14,306,588.98 | 11,728,399.36 | 7,656,958.98 | 60,308,940.02 |
| 经营活动现金流入小计 | 1,081,532,972.97 | 706,619,011.8 | 349,111,915.07 | 1,856,187,215.04 |
| 购买商品、接受劳务支付的现金 | 469,314,082.41 | 338,852,571.08 | 195,691,241.35 | 768,172,040.87 |
| 支付给职工以及为职工支付的现金 | 293,723,895.38 | 217,546,255.75 | 135,041,340.57 | 368,449,075.26 |
| 支付的各项税费 | 106,571,627.38 | 93,246,055.87 | 50,932,713.63 | 183,180,958.57 |
| 支付其他与经营活动有关的现金 | 281,562,089.31 | 193,282,402.59 | 94,675,986.76 | 475,222,452.76 |
| 经营活动现金流出小计 | 1,151,171,694.48 | 842,927,285.29 | 476,341,282.31 | 1,795,024,527.46 |
| 经营活动产生的现金流量净额 | -69,638,721.51 | -136,308,273.49 | -127,229,367.24 | 61,162,687.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,100,816,819.24 | 2,761,091,453.31 | 2,261,091,453.31 | 4,975,020,107.17 |
| 取得投资收益收到的现金 | 59,134,534.08 | 37,353,117.25 | 24,765,666.01 | 55,522,406.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,449,453.88 | 396,375.39 | 210,148.12 | 3,061,389.56 |
| 处置子公司及其他营业单位收到的现金净额 | 26,386,553.48 | 26,386,553.48 | - | 193,790,119.76 |
| 投资活动现金流入小计 | 5,191,787,360.68 | 2,825,227,499.43 | 2,286,067,267.44 | 5,227,394,023.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 349,039,260.22 | 282,930,449.39 | 187,543,430.76 | 535,308,549.07 |
| 投资支付的现金 | 4,817,516,013.48 | 2,727,538,463.86 | 2,281,000,000 | 5,373,000,000 |
| 投资活动现金流出小计 | 5,166,555,273.7 | 3,010,468,913.25 | 2,468,543,430.76 | 5,908,308,549.07 |
| 投资活动产生的现金流量净额 | 25,232,086.98 | -185,241,413.82 | -182,476,163.32 | -680,914,525.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 11,230,000 | 11,230,000 | 11,230,000 | 47,035,988.7 |
| 筹资活动现金流入小计 | 11,230,000 | 11,230,000 | 11,230,000 | 48,035,988.7 |
| 偿还债务支付的现金 | 10,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 37,076,514.43 | 37,116,263.41 | 287,796.19 | 156,396,539.61 |
| 支付其他与筹资活动有关的现金 | 10,799,006.56 | 7,041,136.08 | 4,137,061.68 | 46,708,824.56 |
| 筹资活动现金流出小计 | 47,885,520.99 | 44,157,399.49 | 4,424,857.87 | 203,105,364.17 |
| 筹资活动产生的现金流量净额 | -36,655,520.99 | -32,927,399.49 | 6,805,142.13 | -155,069,375.47 |
| 四、汇率变动对现金及现金等价物的影响 | -282,149.82 | -208,716.89 | -104,238.48 | -133,997.22 |
| 五、现金及现金等价物净增加额 | -81,344,305.34 | -354,685,803.69 | -303,004,626.91 | -774,955,210.93 |
| 加:期初现金及现金等价物余额 | 523,616,179.04 | 523,616,179.04 | 523,616,179.04 | 1,298,571,389.97 |
| 期末现金及现金等价物余额 | 442,271,873.7 | 168,930,375.35 | 220,611,552.13 | 523,616,179.04 |
| 补充资料: | | | | |
| 净利润 | - | 50,884,883.53 | - | 112,638,772.02 |
| 资产减值准备 | - | 4,877,063.36 | - | 316,529,570.79 |
| 固定资产和投资性房地产折旧 | - | 42,523,343.15 | - | 96,960,872.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,523,343.15 | - | 96,910,547.58 |
| 投资性房地产折旧 | - | - | - | 50,325.36 |
| 无形资产摊销 | - | 17,616,505.75 | - | 49,621,357.38 |
| 长期待摊费用摊销 | - | 3,832,647.81 | - | 13,040,303.6 |
| 递延收益摊销 | - | - | - | 5,880,718.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 394,883.47 | - | -5,095,324.42 |
| 固定资产报废损失 | - | - | - | 1,343,862.03 |
| 公允价值变动损失 | - | -10,444,438.13 | - | -59,977,597.95 |
| 财务费用 | - | 1,247,412.3 | - | -14,541,893.43 |
| 投资损失 | - | 34,436,670.69 | - | -23,806,314.16 |
| 递延所得税 | - | -53,902,073.9 | - | -78,017,575.79 |
| 其中:递延所得税资产减少 | - | -42,392,330.58 | - | -9,695,384.51 |
| 递延所得税负债增加 | - | -11,509,743.32 | - | -68,322,191.28 |
| 存货的减少 | - | -51,124,930.74 | - | -12,597,837.43 |
| 经营性应收项目的减少 | - | -69,409,983.35 | - | -471,723,170.76 |
| 经营性应付项目的增加 | - | -110,504,067.17 | - | 102,135,210.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 11,095,417.78 |
| 现金的期末余额 | - | 168,930,375.35 | - | 523,616,179.04 |
| 减:现金的期初余额 | - | 523,616,179.04 | - | 1,298,571,389.97 |
| 现金及现金等价物的净增加额 | - | -354,685,803.69 | - | -774,955,210.93 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |