| 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 | 806,751,595.11 | 537,763,280.55 | 299,268,110.81 | 1,212,028,529.56 |
| 收到的税费返还 | 20,015,785.26 | 9,318,979.36 | 6,380,723.66 | 15,025,238.9 |
| 收到其他与经营活动有关的现金 | 11,140,064.91 | 6,162,253.16 | 2,644,650.26 | 14,739,469.72 |
| 经营活动现金流入小计 | 837,907,445.28 | 553,244,513.07 | 308,293,484.73 | 1,241,793,238.18 |
| 购买商品、接受劳务支付的现金 | 509,488,759.42 | 352,218,715.16 | 140,414,801.27 | 759,808,033.69 |
| 支付给职工以及为职工支付的现金 | 211,430,363.65 | 145,014,243.12 | 82,888,886.47 | 255,495,008.52 |
| 支付的各项税费 | 40,170,678.88 | 21,587,110.88 | 16,036,711.09 | 57,932,516.54 |
| 支付其他与经营活动有关的现金 | 26,716,214.04 | 17,326,298.2 | 10,476,869.18 | 34,183,521.08 |
| 经营活动现金流出小计 | 787,806,015.99 | 536,146,367.36 | 249,817,268.01 | 1,107,419,079.83 |
| 经营活动产生的现金流量净额 | 50,101,429.29 | 17,098,145.71 | 58,476,216.72 | 134,374,158.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,047,000,000 | 4,535,000,000 | 2,382,000,000 | 11,403,000,000 |
| 取得投资收益收到的现金 | 24,999,357.09 | 17,568,425.67 | 8,060,402.3 | 37,149,029.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,864 | 8,864 | - | 421,690.66 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,896,997.28 |
| 投资活动现金流入小计 | 7,072,008,221.09 | 4,552,577,289.67 | 2,390,060,402.3 | 11,448,467,717.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,026,392.82 | 82,364,289.15 | 35,268,080.77 | 288,739,493.93 |
| 投资支付的现金 | 6,230,000,000 | 3,715,000,000 | 1,562,000,000 | 10,273,000,000 |
| 投资活动现金流出小计 | 6,386,026,392.82 | 3,797,364,289.15 | 1,597,268,080.77 | 10,561,739,493.93 |
| 投资活动产生的现金流量净额 | 685,981,828.27 | 755,213,000.52 | 792,792,321.53 | 886,728,223.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 34,895,354.15 | 28,293,530.4 | - | 42,440,295.6 |
| 支付其他与筹资活动有关的现金 | 4,996,962.04 | 3,097,690.47 | 1,446,922.8 | 13,169,686.93 |
| 筹资活动现金流出小计 | 39,892,316.19 | 31,391,220.87 | 1,446,922.8 | 55,609,982.53 |
| 筹资活动产生的现金流量净额 | -39,892,316.19 | -31,391,220.87 | -1,446,922.8 | -55,609,982.53 |
| 四、汇率变动对现金及现金等价物的影响 | -4,372,364.72 | -3,234,077.37 | -1,405,929.52 | -3,235,220.42 |
| 五、现金及现金等价物净增加额 | 691,818,576.65 | 737,685,847.99 | 848,415,685.93 | 962,257,178.83 |
| 加:期初现金及现金等价物余额 | 1,262,691,273.84 | 1,262,691,273.84 | 1,262,691,273.84 | 300,434,095.01 |
| 期末现金及现金等价物余额 | 1,954,509,850.49 | 2,000,377,121.83 | 2,111,106,959.77 | 1,262,691,273.84 |
| 补充资料: | | | | |
| 净利润 | - | 25,592,961.32 | - | 125,436,063.92 |
| 资产减值准备 | - | -519,278.88 | - | 2,296,300.88 |
| 固定资产和投资性房地产折旧 | - | 19,523,458.96 | - | 27,262,186.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,523,458.96 | - | 27,262,186.23 |
| 无形资产摊销 | - | 1,395,584.8 | - | 1,861,554.73 |
| 长期待摊费用摊销 | - | 209,077.96 | - | 3,590,832.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,301.61 | - | - |
| 固定资产报废损失 | - | - | - | 355,035.17 |
| 财务费用 | - | 3,469,043.26 | - | 3,884,607.9 |
| 投资损失 | - | -16,573,986.5 | - | -35,046,254.14 |
| 递延所得税 | - | -9,727,020.41 | - | -431,920.55 |
| 其中:递延所得税资产减少 | - | -9,727,020.41 | - | -431,920.55 |
| 存货的减少 | - | -69,929,118.03 | - | 67,422,385.41 |
| 经营性应收项目的减少 | - | 22,612,522.5 | - | 4,744,292.26 |
| 经营性应付项目的增加 | - | 38,577,864.65 | - | -73,438,449.26 |
| 其他 | - | -245,338.62 | - | -5,472,734.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,736,676.04 |
| 现金的期末余额 | - | 2,000,377,121.83 | - | 1,262,691,273.84 |
| 减:现金的期初余额 | - | 1,262,691,273.84 | - | 300,434,095.01 |
| 现金及现金等价物的净增加额 | - | 737,685,847.99 | - | 962,257,178.83 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |