| 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 | 2,656,675,677.13 | 1,765,242,460.85 | 761,762,883.29 | 3,340,739,655.69 |
| 收到其他与经营活动有关的现金 | 74,379,349.65 | 45,295,725.54 | 15,664,272.53 | 37,664,540.5 |
| 经营活动现金流入小计 | 2,731,055,026.78 | 1,810,538,186.39 | 777,427,155.82 | 3,378,404,196.19 |
| 购买商品、接受劳务支付的现金 | 495,227,115.11 | 354,904,913 | 172,261,788.42 | 553,430,627.74 |
| 支付给职工以及为职工支付的现金 | 1,360,605,306.23 | 941,814,759.38 | 512,954,450.7 | 1,569,800,411.12 |
| 支付的各项税费 | 81,526,257.01 | 53,394,681.01 | 30,262,543.73 | 125,558,111.84 |
| 支付其他与经营活动有关的现金 | 416,352,478.03 | 262,732,654.06 | 141,098,190.45 | 459,580,166.07 |
| 经营活动现金流出小计 | 2,353,711,156.38 | 1,612,847,007.45 | 856,576,973.3 | 2,708,369,316.77 |
| 经营活动产生的现金流量净额 | 377,343,870.4 | 197,691,178.94 | -79,149,817.48 | 670,034,879.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,746,900,000 | 1,816,900,000 | 970,900,000 | 3,057,800,000 |
| 取得投资收益收到的现金 | 6,719,810.43 | 4,767,756.13 | 2,399,364.38 | 8,878,084.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,339,469.44 | 1,219,079.31 | 481,836.31 | 1,409,374.72 |
| 收到的其他与投资活动有关的现金 | - | - | - | 39,488,493.73 |
| 投资活动现金流入小计 | 2,755,959,279.87 | 1,822,886,835.44 | 973,781,200.69 | 3,107,575,953.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,350,265.55 | 66,411,581.15 | 31,172,250.81 | 72,214,961.62 |
| 投资支付的现金 | 2,581,000,000 | 1,701,000,000 | 826,000,000 | 3,225,700,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,222,865.13 |
| 投资活动现金流出小计 | 2,690,350,265.55 | 1,767,411,581.15 | 857,172,250.81 | 3,303,137,826.75 |
| 投资活动产生的现金流量净额 | 65,609,014.32 | 55,475,254.29 | 116,608,949.88 | -195,561,873.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 300,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 121,106,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 421,106,000 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | - | 95,740,800 |
| 分配股利、利润或偿付利息支付的现金 | 22,313,576.94 | 1,855,758.72 | 919,166.4 | 136,380,419.77 |
| 支付其他与筹资活动有关的现金 | 210,796,694.02 | 135,797,920.35 | 59,037,184.33 | 603,370,850.75 |
| 筹资活动现金流出小计 | 263,110,270.96 | 167,653,679.07 | 59,956,350.73 | 835,492,070.52 |
| 筹资活动产生的现金流量净额 | -263,110,270.96 | -167,653,679.07 | -59,956,350.73 | -414,386,070.52 |
| 五、现金及现金等价物净增加额 | 179,842,613.76 | 85,512,754.16 | -22,497,218.33 | 60,086,935.39 |
| 加:期初现金及现金等价物余额 | 440,470,056.77 | 440,470,056.77 | 440,470,056.77 | 380,383,121.38 |
| 期末现金及现金等价物余额 | 620,312,670.53 | 525,982,810.93 | 417,972,838.44 | 440,470,056.77 |
| 补充资料: | | | | |
| 净利润 | - | 32,547,230.58 | - | 240,621,054.91 |
| 资产减值准备 | - | -658,908.02 | - | 23,336,122.94 |
| 固定资产和投资性房地产折旧 | - | 12,567,904.85 | - | 19,674,921.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,567,904.85 | - | 19,674,921.27 |
| 无形资产摊销 | - | 937,528.39 | - | 89,636.03 |
| 长期待摊费用摊销 | - | 16,605,963.85 | - | 19,341,692.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,929,064.4 | - | -2,286,458.74 |
| 固定资产报废损失 | - | 189,300.97 | - | 638,078.02 |
| 公允价值变动损失 | - | -259,531.76 | - | -991,106.91 |
| 财务费用 | - | 14,485,339.22 | - | 20,065,369.93 |
| 投资损失 | - | -3,945,876.78 | - | -8,878,084.79 |
| 递延所得税 | - | -1,254,934.73 | - | -13,211,918.28 |
| 其中:递延所得税资产减少 | - | -1,254,934.73 | - | -6,148,090.3 |
| 递延所得税负债增加 | - | 0 | - | -7,063,827.98 |
| 存货的减少 | - | 9,457,122.16 | - | -3,920,303.06 |
| 经营性应收项目的减少 | - | -45,978,811.92 | - | 48,204,160 |
| 经营性应付项目的增加 | - | 15,898,729.07 | - | 95,499,975.11 |
| 其他 | - | 57,761,721.74 | - | - |
| 现金的期末余额 | - | 525,982,810.93 | - | 440,470,056.77 |
| 减:现金的期初余额 | - | 440,470,056.77 | - | 380,383,121.38 |
| 现金及现金等价物的净增加额 | - | 85,512,754.16 | - | 60,086,935.39 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |