| 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 | 1,931,909,390.24 | 1,187,721,487.72 | 498,322,841.57 | 2,869,059,868.95 |
| 收到其他与经营活动有关的现金 | 63,067,024.58 | 56,853,372.74 | 43,623,746.28 | 124,817,870.3 |
| 经营活动现金流入小计 | 1,994,976,414.82 | 1,244,574,860.46 | 541,946,587.85 | 2,993,877,739.25 |
| 购买商品、接受劳务支付的现金 | 334,903,461.78 | 219,576,510.13 | 113,540,886.07 | 403,960,940.95 |
| 支付给职工以及为职工支付的现金 | 381,873,815.76 | 263,462,966.97 | 125,610,047.61 | 501,429,663.51 |
| 支付的各项税费 | 78,886,181.07 | 75,457,696.11 | 44,061,413.72 | 125,526,448.68 |
| 支付其他与经营活动有关的现金 | 947,594,373.6 | 661,373,737.96 | 358,010,138.78 | 1,327,391,400.75 |
| 经营活动现金流出小计 | 1,743,257,832.21 | 1,219,870,911.17 | 641,222,486.18 | 2,358,308,453.89 |
| 经营活动产生的现金流量净额 | 251,718,582.61 | 24,703,949.29 | -99,275,898.33 | 635,569,285.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,520,425,248.1 | 1,396,400,000 | 614,000,000 | 4,202,800,000 |
| 取得投资收益收到的现金 | 52,370,769.97 | 37,319,704.97 | 22,401,308.45 | 195,606,986.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 388,400 | 355,650 | 350,000 | 304,225 |
| 投资活动现金流入小计 | 2,573,184,418.07 | 1,434,075,354.97 | 636,751,308.45 | 4,398,711,211.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 312,278,105.07 | 185,229,595.55 | 130,390,235.51 | 331,922,832.18 |
| 投资支付的现金 | 2,378,000,000 | 1,155,000,000 | 470,000,000 | 4,550,800,001 |
| 支付其他与投资活动有关的现金 | - | - | 59,317.3 | - |
| 投资活动现金流出小计 | 2,690,278,105.07 | 1,340,229,595.55 | 600,449,552.81 | 4,882,722,833.18 |
| 投资活动产生的现金流量净额 | -117,093,687 | 93,845,759.42 | 36,301,755.64 | -484,011,621.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,250,000 | 24,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 25,250,000 | 24,000,000 | - | - |
| 取得借款收到的现金 | 11,000,000 | 11,000,000 | 11,000,000 | 39,900,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | 11,765,606.11 |
| 筹资活动现金流入小计 | 36,250,000 | 35,000,000 | 11,000,000 | 51,665,606.11 |
| 偿还债务支付的现金 | 0 | - | - | 262,991,749.54 |
| 分配股利、利润或偿付利息支付的现金 | 75,199,860.81 | 39,127,778.08 | 7,091.94 | 131,552,215.86 |
| 支付其他与筹资活动有关的现金 | 113,512.56 | 113,512.56 | 113,512.56 | 1,929,856.32 |
| 筹资活动现金流出小计 | 75,313,373.37 | 39,241,290.64 | 120,604.5 | 396,473,821.72 |
| 筹资活动产生的现金流量净额 | -39,063,373.37 | -4,241,290.64 | 10,879,395.5 | -344,808,215.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,626,481.9 | -1,888,707.34 | -1,325,405.62 | -959,185.16 |
| 五、现金及现金等价物净增加额 | 92,935,040.34 | 112,419,710.73 | -53,420,152.81 | -194,209,736.61 |
| 加:期初现金及现金等价物余额 | 221,859,517.84 | 221,859,517.84 | 221,859,517.84 | 416,069,254.45 |
| 期末现金及现金等价物余额 | 314,794,558.18 | 334,279,228.57 | 168,439,365.03 | 221,859,517.84 |
| 补充资料: | | | | |
| 净利润 | - | 47,718,308.42 | - | 70,273,947.22 |
| 资产减值准备 | - | 36,573,694.81 | - | 133,831,177.41 |
| 固定资产和投资性房地产折旧 | - | 192,112,323.57 | - | 357,915,157 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 192,112,323.57 | - | 357,915,157 |
| 无形资产摊销 | - | 23,017,332.54 | - | 42,445,592.57 |
| 长期待摊费用摊销 | - | 13,096,536.12 | - | 33,020,003.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,694.37 | - | 934,468.51 |
| 固定资产报废损失 | - | 2,074,660.62 | - | 8,670,029.39 |
| 公允价值变动损失 | - | -14,820,920.85 | - | -5,288,602.78 |
| 财务费用 | - | 47,102,764.23 | - | 45,694,881.47 |
| 投资损失 | - | -1,501,526.56 | - | -1,509,002.51 |
| 递延所得税 | - | -6,401,851.06 | - | -24,809,822.75 |
| 其中:递延所得税资产减少 | - | -8,112,208.54 | - | 8,136,199.37 |
| 递延所得税负债增加 | - | 1,710,357.48 | - | -32,946,022.12 |
| 存货的减少 | - | -41,898,625.88 | - | 49,176,851.48 |
| 经营性应收项目的减少 | - | -195,584,721.41 | - | 159,186,275.04 |
| 经营性应付项目的增加 | - | -103,914,517.39 | - | -276,354,777.12 |
| 现金的期末余额 | - | 334,279,228.57 | - | 221,859,517.84 |
| 减:现金的期初余额 | - | 221,859,517.84 | - | 416,069,254.45 |
| 现金及现金等价物的净增加额 | - | 112,419,710.73 | - | -194,209,736.61 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |