| 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 | 2,013,070,040.32 | 1,245,682,234.35 | 518,584,403.81 | 1,228,905,505.14 |
| 收到的税费返还 | 13,118,126.27 | 13,118,126.27 | 13,118,126.27 | 6,520,079.24 |
| 收到其他与经营活动有关的现金 | 27,843,536.06 | 23,785,251.39 | 6,699,415.12 | 39,445,164.46 |
| 经营活动现金流入小计 | 2,054,031,702.65 | 1,282,585,612.01 | 538,401,945.2 | 1,274,870,748.84 |
| 购买商品、接受劳务支付的现金 | 791,819,102.1 | 689,907,289.34 | 493,580,580.01 | 617,578,255.69 |
| 支付给职工以及为职工支付的现金 | 215,978,450.78 | 148,463,931.49 | 81,663,281.33 | 328,755,144.95 |
| 支付的各项税费 | 200,185,145.11 | 148,558,282.9 | 50,400,726.04 | 115,193,261.11 |
| 支付其他与经营活动有关的现金 | 23,037,389.79 | 17,276,686.34 | 8,215,560.93 | 43,492,825.56 |
| 经营活动现金流出小计 | 1,231,020,087.78 | 1,004,206,190.07 | 633,860,148.31 | 1,105,019,487.31 |
| 经营活动产生的现金流量净额 | 823,011,614.87 | 278,379,421.94 | -95,458,203.11 | 169,851,261.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,323,751,081.38 | 5,422,866,859.66 | 2,936,281,275.33 | 10,614,800,000 |
| 取得投资收益收到的现金 | 33,985,067.31 | 25,413,052.62 | 11,447,767.08 | 64,389,190.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,595,448.6 | 2,370,105.7 | 1,475,605.7 | 787,895 |
| 投资活动现金流入小计 | 7,360,331,597.29 | 5,450,650,017.98 | 2,949,204,648.11 | 10,679,977,085.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,719,504.42 | 25,051,279.03 | 17,209,143.33 | 8,391,565.93 |
| 投资支付的现金 | 7,965,798,113.24 | 5,644,942,471.41 | 2,882,235,804.75 | 10,844,011,585.4 |
| 投资活动现金流出小计 | 7,992,517,617.66 | 5,669,993,750.44 | 2,899,444,948.08 | 10,852,403,151.33 |
| 投资活动产生的现金流量净额 | -632,186,020.37 | -219,343,732.46 | 49,759,700.03 | -172,426,065.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 20,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 20,000,000 |
| 偿还债务支付的现金 | - | - | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 187,559,293.6 | - | - | 239,986,550 |
| 支付其他与筹资活动有关的现金 | 19,329,222.32 | 17,480,102.48 | 9,350,494.4 | 65,815,022.48 |
| 筹资活动现金流出小计 | 206,888,515.92 | 17,480,102.48 | 9,350,494.4 | 325,801,572.48 |
| 筹资活动产生的现金流量净额 | -206,888,515.92 | -17,480,102.48 | -9,350,494.4 | -305,801,572.48 |
| 四、汇率变动对现金及现金等价物的影响 | -5,325,058.39 | -3,371,360.31 | -1,246,780.35 | -646,701.81 |
| 五、现金及现金等价物净增加额 | -21,387,979.81 | 38,184,226.69 | -56,295,777.83 | -309,023,078.44 |
| 加:期初现金及现金等价物余额 | 239,615,560.7 | 239,615,560.7 | 239,615,560.7 | 548,638,639.14 |
| 期末现金及现金等价物余额 | 218,227,580.89 | 277,799,787.39 | 183,319,782.87 | 239,615,560.7 |
| 补充资料: | | | | |
| 净利润 | - | 309,577,178.84 | - | 243,892,563.42 |
| 资产减值准备 | - | 25,635,066.02 | - | 157,425,648.88 |
| 固定资产和投资性房地产折旧 | - | 122,950,536.3 | - | 249,628,235.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,950,536.3 | - | 249,628,235.52 |
| 无形资产摊销 | - | 3,142,071.54 | - | 7,188,409.27 |
| 长期待摊费用摊销 | - | 11,925,723.99 | - | 29,941,323.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,309,517.33 | - | 53,620.49 |
| 固定资产报废损失 | - | 12,039.94 | - | 22,598,562.01 |
| 公允价值变动损失 | - | -5,574,938.28 | - | -28,815,879.26 |
| 财务费用 | - | 831,319.92 | - | 2,527,522.93 |
| 投资损失 | - | -25,727,717.8 | - | -45,582,772.71 |
| 递延所得税 | - | -23,312,857.24 | - | -42,542,519.44 |
| 其中:递延所得税资产减少 | - | -11,574,545.99 | - | -8,714,603.1 |
| 递延所得税负债增加 | - | -11,738,311.25 | - | -33,827,916.34 |
| 存货的减少 | - | -186,283,746.96 | - | -407,159.47 |
| 经营性应收项目的减少 | - | 45,911,236.36 | - | -624,025,944.45 |
| 经营性应付项目的增加 | - | -9,541,375.39 | - | 175,738,231.62 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 277,799,787.39 | - | 239,615,560.7 |
| 减:现金的期初余额 | - | 239,615,560.7 | - | 548,638,639.14 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 38,184,226.69 | - | -309,023,078.44 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |