| 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 | 1,666,731,837.51 | 1,048,903,178.23 | 374,352,631.46 | 2,163,237,064.88 |
| 收到的税费返还 | 31,188,087.17 | 24,574,581.23 | 20,227,228.13 | 27,877,273.42 |
| 收到其他与经营活动有关的现金 | 44,079,547.61 | 24,331,783.58 | 22,299,373.63 | 73,819,584.66 |
| 经营活动现金流入小计 | 1,741,999,472.29 | 1,097,809,543.04 | 416,879,233.22 | 2,264,933,922.96 |
| 购买商品、接受劳务支付的现金 | 1,176,689,917.35 | 724,393,272.67 | 270,240,824.44 | 1,425,615,600.39 |
| 支付给职工以及为职工支付的现金 | 210,027,703.49 | 149,773,855.53 | 85,178,544.85 | 287,386,576.09 |
| 支付的各项税费 | 76,654,837.91 | 53,224,109.81 | 37,782,018.59 | 124,487,261.2 |
| 支付其他与经营活动有关的现金 | 75,956,681.19 | 52,022,926.04 | 12,504,825.15 | 66,631,308.81 |
| 经营活动现金流出小计 | 1,539,329,139.94 | 979,414,164.05 | 405,706,213.03 | 1,904,120,746.49 |
| 经营活动产生的现金流量净额 | 202,670,332.35 | 118,395,378.99 | 11,173,020.19 | 360,813,176.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,000,000 | 3,000,000 | 3,000,000 | 53,963,551.42 |
| 取得投资收益收到的现金 | 6,797,106.06 | 6,576,340.49 | 6,024,826.21 | 18,800,241.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,306,667.48 | 2,227,018.87 | 300,000 | 418,027.74 |
| 收到的其他与投资活动有关的现金 | 3,227,263,859.66 | 2,721,172,860.51 | 1,543,938,000 | 3,435,657,122.4 |
| 投资活动现金流入小计 | 3,240,367,633.2 | 2,732,976,219.87 | 1,553,262,826.21 | 3,508,838,943.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,188,913.02 | 102,086,187.37 | 85,565,343.72 | 195,066,242.29 |
| 投资支付的现金 | 6,000,000 | - | - | 480,000,000 |
| 支付其他与投资活动有关的现金 | 3,285,170,000 | 2,739,090,000 | 1,601,080,000 | 3,744,957,122.4 |
| 投资活动现金流出小计 | 3,465,358,913.02 | 2,841,176,187.37 | 1,686,645,343.72 | 4,420,023,364.69 |
| 投资活动产生的现金流量净额 | -224,991,279.82 | -108,199,967.5 | -133,382,517.51 | -911,184,421.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 262,762,538.47 | 174,548,776.95 | 294,961,634.01 | 280,810,688.99 |
| 筹资活动现金流入小计 | 275,762,538.47 | 174,548,776.95 | 294,961,634.01 | 280,810,688.99 |
| 分配股利、利润或偿付利息支付的现金 | 87,143,410.68 | 59,544,877.76 | 550,786.5 | 79,514,645.39 |
| 其中:子公司支付给少数股东的股利、利润 | 15,950,000 | - | - | 2,590,000 |
| 支付其他与筹资活动有关的现金 | 332,372,776.88 | 217,238,523.56 | 235,140,212.74 | 154,014,177.39 |
| 筹资活动现金流出小计 | 419,516,187.56 | 276,783,401.32 | 235,690,999.24 | 233,528,822.78 |
| 筹资活动产生的现金流量净额 | -143,753,649.09 | -102,234,624.37 | 59,270,634.77 | 47,281,866.21 |
| 四、汇率变动对现金及现金等价物的影响 | -12,001,508.04 | -16,172,057.95 | -2,267,621.98 | -9,022,911.5 |
| 五、现金及现金等价物净增加额 | -178,076,104.6 | -108,211,270.83 | -65,206,484.53 | -512,112,289.96 |
| 加:期初现金及现金等价物余额 | 823,774,154.13 | 823,774,154.13 | 823,774,154.13 | 1,335,886,444.09 |
| 期末现金及现金等价物余额 | 645,698,049.53 | 715,562,883.3 | 758,567,669.6 | 823,774,154.13 |
| 补充资料: | | | | |
| 净利润 | - | 193,402,891.65 | - | 540,213,252.58 |
| 资产减值准备 | - | 5,264,774.76 | - | 27,955,945.54 |
| 固定资产和投资性房地产折旧 | - | 44,931,145.8 | - | 85,391,956.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,931,145.8 | - | 85,391,956.85 |
| 无形资产摊销 | - | 979,693.34 | - | 1,843,508.36 |
| 长期待摊费用摊销 | - | 783,098.15 | - | 2,233,512.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,451,321.44 | - | -202,779.09 |
| 固定资产报废损失 | - | 132,142.16 | - | 1,074,634.55 |
| 公允价值变动损失 | - | -9,717,191.99 | - | -23,703,878.56 |
| 财务费用 | - | 16,155,405.37 | - | 9,876,522.22 |
| 投资损失 | - | -33,538,943.28 | - | -31,757,635.42 |
| 递延所得税 | - | 4,838,856.16 | - | -1,439,561.64 |
| 其中:递延所得税资产减少 | - | 3,796,199.41 | - | -3,723,577.01 |
| 递延所得税负债增加 | - | 1,042,656.75 | - | 2,284,015.37 |
| 存货的减少 | - | -135,430,017.97 | - | -121,536,824.53 |
| 经营性应收项目的减少 | - | 3,317,778.52 | - | -297,151,352.96 |
| 经营性应付项目的增加 | - | 8,209,161.46 | - | 152,025,926.36 |
| 其他 | - | 13,412,568.17 | - | 14,117,600.33 |
| 现金的期末余额 | - | 715,562,883.3 | - | 823,774,154.13 |
| 减:现金的期初余额 | - | 823,774,154.13 | - | 1,335,886,444.09 |
| 现金及现金等价物的净增加额 | - | -108,211,270.83 | - | -512,112,289.96 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |