| 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 | 1,390,818,485.38 | 810,300,642.19 | 396,305,975.27 | 2,578,053,618.42 |
| 收到的税费返还 | 49,812,686.31 | 31,514,310.28 | 17,046,089.93 | 149,509,213.09 |
| 收到其他与经营活动有关的现金 | 21,292,162.69 | 17,806,790.47 | 16,301,005.43 | 42,215,331.8 |
| 经营活动现金流入小计 | 1,461,923,334.38 | 859,621,742.94 | 429,653,070.63 | 2,769,778,163.31 |
| 购买商品、接受劳务支付的现金 | 783,658,854.23 | 442,486,457.67 | 210,105,425.08 | 1,308,102,651.8 |
| 支付给职工以及为职工支付的现金 | 404,319,252.85 | 263,269,350.68 | 124,944,734.31 | 499,667,542.87 |
| 支付的各项税费 | 18,447,047.98 | 14,591,148.82 | 7,173,723.71 | 94,991,204.2 |
| 支付其他与经营活动有关的现金 | 52,775,715.55 | 35,152,745.06 | 15,090,723.76 | 55,803,553.35 |
| 经营活动现金流出小计 | 1,259,200,870.61 | 755,499,702.23 | 357,314,606.86 | 1,958,564,952.22 |
| 经营活动产生的现金流量净额 | 202,722,463.77 | 104,122,040.71 | 72,338,463.77 | 811,213,211.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,171,581,993.79 | 1,564,847,934.41 | 538,560,181.82 | 3,475,882,067.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,324,683 | 398,413 | 14,727 | 1,962,021.07 |
| 投资活动现金流入小计 | 2,172,906,676.79 | 1,565,246,347.41 | 538,574,908.82 | 3,477,844,088.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,889,389.92 | 58,759,555.68 | 29,639,061.95 | 264,099,872.04 |
| 投资支付的现金 | 2,156,500,000 | 1,800,000,000 | 487,370,178.31 | 3,650,000,000 |
| 投资活动现金流出小计 | 2,234,389,389.92 | 1,858,759,555.68 | 517,009,240.26 | 3,914,099,872.04 |
| 投资活动产生的现金流量净额 | -61,482,713.13 | -293,513,208.27 | 21,565,668.56 | -436,255,783.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,405,104 |
| 取得借款收到的现金 | 76,907,695.99 | 31,907,695.99 | 14,272,063.6 | 122,475,062.53 |
| 筹资活动现金流入小计 | 76,907,695.99 | 31,907,695.99 | 14,272,063.6 | 136,880,166.53 |
| 偿还债务支付的现金 | 100,560,826.34 | 67,483,510.75 | 21,054,185.86 | 63,106,544.42 |
| 分配股利、利润或偿付利息支付的现金 | 115,573,796.66 | 1,145,419.31 | 673,611.75 | 457,828,640.98 |
| 支付其他与筹资活动有关的现金 | 29,732,048.16 | - | - | 134,731,783.57 |
| 筹资活动现金流出小计 | 245,866,671.16 | 68,628,930.06 | 21,727,797.61 | 655,666,968.97 |
| 筹资活动产生的现金流量净额 | -168,958,975.17 | -36,721,234.07 | -7,455,734.01 | -518,786,802.44 |
| 四、汇率变动对现金及现金等价物的影响 | -11,813,599.25 | -11,785,475.92 | -7,024,860.83 | 3,092,564.92 |
| 五、现金及现金等价物净增加额 | -39,532,823.78 | -237,897,877.55 | 79,423,537.49 | -140,736,809.52 |
| 加:期初现金及现金等价物余额 | 512,383,621.07 | 512,508,584.47 | 512,508,584.47 | 653,245,393.99 |
| 期末现金及现金等价物余额 | 472,850,797.29 | 274,610,706.92 | 591,932,121.96 | 512,508,584.47 |
| 补充资料: | | | | |
| 净利润 | - | 170,255,323.71 | - | 437,159,364.65 |
| 资产减值准备 | - | 6,224,402.48 | - | -6,213,188.07 |
| 固定资产和投资性房地产折旧 | - | 45,884,679.85 | - | 76,622,611.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,884,679.85 | - | 76,622,611.2 |
| 无形资产摊销 | - | 1,481,075.31 | - | 2,966,074.75 |
| 长期待摊费用摊销 | - | 15,143,297.61 | - | 29,859,213.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -503,903 | - | -1,161,015.06 |
| 固定资产报废损失 | - | 160,234.5 | - | 3,002,758.89 |
| 公允价值变动损失 | - | -3,864,905.65 | - | -764,427.59 |
| 财务费用 | - | 23,532,627.07 | - | 8,554,967.12 |
| 投资损失 | - | -4,383,632.69 | - | -10,308,063.97 |
| 递延所得税 | - | -2,705,593.2 | - | 39,268,886.57 |
| 其中:递延所得税资产减少 | - | 664,729.38 | - | 12,807,422.72 |
| 递延所得税负债增加 | - | -3,370,322.58 | - | 26,461,463.85 |
| 存货的减少 | - | -25,101,035.24 | - | 104,224,228.84 |
| 经营性应收项目的减少 | - | -215,970,938.54 | - | 240,887,567.77 |
| 经营性应付项目的增加 | - | 92,410,343.27 | - | -131,024,255.63 |
| 其他 | - | - | - | 7,597,421.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 274,610,706.92 | - | 512,508,584.47 |
| 减:现金的期初余额 | - | 512,508,584.47 | - | 653,245,393.99 |
| 现金及现金等价物的净增加额 | - | -237,897,877.55 | - | -140,736,809.52 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |