| 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 | 1,247,079,728.02 | 798,761,640.92 | 348,192,624.35 | 2,420,120,593.52 |
| 收到的税费返还 | 16,161,030.82 | 15,529,588.28 | 11,353,804.41 | 11,939,363.25 |
| 收到其他与经营活动有关的现金 | 12,966,922.76 | 9,586,193.72 | 5,315,935.16 | 34,055,640.68 |
| 经营活动现金流入小计 | 1,276,207,681.6 | 823,877,422.92 | 364,862,363.92 | 2,466,115,597.45 |
| 购买商品、接受劳务支付的现金 | 918,233,986.5 | 530,554,378.61 | 327,562,980.45 | 1,041,175,326.76 |
| 支付给职工以及为职工支付的现金 | 46,768,282.85 | 32,418,130.43 | 18,832,661.24 | 59,510,725 |
| 支付的各项税费 | 56,377,748.55 | 23,397,377.1 | 8,078,559.13 | 230,569,008.49 |
| 支付其他与经营活动有关的现金 | 79,502,463.04 | 88,986,183.94 | 70,657,427.77 | 24,738,183.09 |
| 经营活动现金流出小计 | 1,100,882,480.94 | 675,356,070.08 | 425,131,628.59 | 1,355,993,243.34 |
| 经营活动产生的现金流量净额 | 175,325,200.66 | 148,521,352.84 | -60,269,264.67 | 1,110,122,354.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,447,697,187.36 | 1,937,700,000 | 1,466,273,660 | 5,896,000,000 |
| 取得投资收益收到的现金 | 15,772,329.15 | 7,219,335.48 | 2,216,455.46 | 20,240,142.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 250,550.84 |
| 投资活动现金流入小计 | 2,463,469,516.51 | 1,944,919,335.48 | 1,468,490,115.46 | 5,916,490,692.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,803,506.85 | 14,861,785.62 | 9,422,998.47 | 66,217,743.39 |
| 投资支付的现金 | 3,829,700,000 | 3,374,700,000 | 2,977,000,000 | 5,896,000,000 |
| 投资活动现金流出小计 | 3,851,503,506.85 | 3,389,561,785.62 | 2,986,422,998.47 | 5,962,217,743.39 |
| 投资活动产生的现金流量净额 | -1,388,033,990.34 | -1,444,642,450.14 | -1,517,932,883.01 | -45,727,050.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,000,000 | 19,500,000 | 8,500,000 | 37,737,126.77 |
| 收到其他与筹资活动有关的现金 | - | - | - | 57,099,777.23 |
| 筹资活动现金流入小计 | 24,000,000 | 19,500,000 | 8,500,000 | 94,836,904 |
| 偿还债务支付的现金 | 28,500,000 | 19,500,000 | 11,000,000 | 163,448,387.88 |
| 分配股利、利润或偿付利息支付的现金 | 262,772,405 | 262,772,405 | - | 315,335,713.78 |
| 支付其他与筹资活动有关的现金 | - | - | - | 110,880 |
| 筹资活动现金流出小计 | 291,272,405 | 282,272,405 | 11,000,000 | 478,894,981.66 |
| 筹资活动产生的现金流量净额 | -267,272,405 | -262,772,405 | -2,500,000 | -384,058,077.66 |
| 四、汇率变动对现金及现金等价物的影响 | -29,207,459.78 | -16,273,470.82 | -7,823,034.95 | -5,148,780.22 |
| 五、现金及现金等价物净增加额 | -1,509,188,654.46 | -1,575,166,973.12 | -1,588,525,182.63 | 675,188,445.72 |
| 加:期初现金及现金等价物余额 | 2,027,575,585.56 | 2,027,575,585.56 | 2,027,575,585.56 | 1,352,387,139.84 |
| 期末现金及现金等价物余额 | 518,386,931.1 | 452,408,612.44 | 439,050,402.93 | 2,027,575,585.56 |
| 补充资料: | | | | |
| 净利润 | - | 237,070,065.21 | - | 714,098,580.04 |
| 资产减值准备 | - | -2,765,873.14 | - | 10,420,162.99 |
| 固定资产和投资性房地产折旧 | - | 35,004,079.94 | - | 66,337,827.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,004,079.94 | - | 66,337,827.72 |
| 无形资产摊销 | - | 351,070.98 | - | 702,124.17 |
| 长期待摊费用摊销 | - | 231,202.47 | - | 442,500.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -101.55 |
| 固定资产报废损失 | - | 265,032.24 | - | 24,804.79 |
| 公允价值变动损失 | - | -23,344,507.96 | - | -1,190,540.43 |
| 财务费用 | - | 14,827,499.77 | - | 5,372,470.85 |
| 投资损失 | - | -7,175,390.24 | - | -20,240,142.04 |
| 递延所得税 | - | 3,301,200.13 | - | -83,129 |
| 其中:递延所得税资产减少 | - | 2,411,830.65 | - | -83,129 |
| 递延所得税负债增加 | - | 889,369.48 | - | - |
| 存货的减少 | - | -68,917,948.29 | - | 50,132,390.59 |
| 经营性应收项目的减少 | - | -32,362,296.26 | - | 348,581,405.97 |
| 经营性应付项目的增加 | - | -8,076,202.62 | - | -64,748,260.05 |
| 其他 | - | 113,420.61 | - | 272,259.9 |
| 现金的期末余额 | - | 452,408,612.44 | - | 2,027,575,585.56 |
| 减:现金的期初余额 | - | 2,027,575,585.56 | - | 1,352,387,139.84 |
| 现金及现金等价物的净增加额 | - | -1,575,166,973.12 | - | 675,188,445.72 |
| 公告日期 | 2026-10-27 | 2026-08-19 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |