| 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 | 2,346,225,922.28 | 1,592,239,041.18 | 796,363,406.03 | 3,498,371,515.14 |
| 收到的税费返还 | - | - | - | 15,123,940.85 |
| 收到其他与经营活动有关的现金 | 25,265,595.08 | 20,966,364.98 | 2,311,709.03 | 282,459,877.31 |
| 经营活动现金流入小计 | 2,371,491,517.36 | 1,613,205,406.16 | 798,675,115.06 | 3,795,955,333.3 |
| 购买商品、接受劳务支付的现金 | 71,292,179.76 | 44,685,476.7 | 34,995,097.48 | 187,391,406.37 |
| 支付给职工以及为职工支付的现金 | 200,303,685.69 | 141,116,396.23 | 73,014,968.55 | 278,535,520.17 |
| 支付的各项税费 | 393,146,141.43 | 281,961,269.19 | 123,013,601.81 | 524,818,732.99 |
| 支付其他与经营活动有关的现金 | 10,019,572.21 | 6,682,571.36 | 2,331,507.58 | 19,809,761.05 |
| 经营活动现金流出小计 | 674,761,579.09 | 474,445,713.48 | 233,355,175.42 | 1,010,555,420.58 |
| 经营活动产生的现金流量净额 | 1,696,729,938.27 | 1,138,759,692.68 | 565,319,939.64 | 2,785,399,912.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 49,036,000 | 49,036,000 | 25,990,000 | 48,760,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,651.2 | 110 | - | 159,342.74 |
| 投资活动现金流入小计 | 49,173,651.2 | 49,036,110 | 25,990,000 | 48,919,342.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,780,212.89 | 157,871,763.9 | 127,638,470 | 700,215,437.9 |
| 投资支付的现金 | 2,472,000,000 | 945,000,000 | - | 180,000,000 |
| 投资活动现金流出小计 | 2,651,780,212.89 | 1,102,871,763.9 | 127,638,470 | 880,215,437.9 |
| 投资活动产生的现金流量净额 | -2,602,606,561.69 | -1,053,835,653.9 | -101,648,470 | -831,296,095.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 600,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 234,942,400 | 13,960,000 | - | 386,750,000 |
| 其中:子公司支付给少数股东的股利、利润 | 26,130,000 | - | - | 80,110,000 |
| 支付其他与筹资活动有关的现金 | 4,888,696.18 | 4,034,363.74 | 3,222,289.42 | 28,476,076.57 |
| 筹资活动现金流出小计 | 239,831,096.18 | 17,994,363.74 | 3,222,289.42 | 1,015,226,076.57 |
| 筹资活动产生的现金流量净额 | -239,831,096.18 | -17,994,363.74 | -3,222,289.42 | -1,015,226,076.57 |
| 五、现金及现金等价物净增加额 | -1,145,707,719.6 | 66,929,675.04 | 460,449,180.22 | 938,877,740.99 |
| 加:期初现金及现金等价物余额 | 2,934,406,839.56 | 2,934,406,839.56 | 2,934,406,839.56 | 1,995,529,098.57 |
| 期末现金及现金等价物余额 | 1,788,699,119.96 | 3,001,336,514.6 | 3,394,856,019.78 | 2,934,406,839.56 |
| 补充资料: | | | | |
| 净利润 | - | 613,572,173.99 | - | 1,178,934,987.25 |
| 资产减值准备 | - | - | - | 17,809,343.52 |
| 固定资产和投资性房地产折旧 | - | 490,921,253.09 | - | 918,715,246.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 490,921,253.09 | - | 918,715,246.28 |
| 无形资产摊销 | - | 1,699,840.26 | - | 3,633,632.99 |
| 长期待摊费用摊销 | - | 1,980,711.22 | - | 4,145,111.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 84,935.7 |
| 固定资产报废损失 | - | 7,906.87 | - | 24,791,395.16 |
| 财务费用 | - | 12,259,743.17 | - | 32,872,659.99 |
| 投资损失 | - | -48,904,939.37 | - | -49,135,622.76 |
| 递延所得税 | - | -7,204,246.31 | - | 2,535,030.04 |
| 其中:递延所得税资产减少 | - | 606,446.78 | - | 5,512,357.85 |
| 递延所得税负债增加 | - | -7,810,693.09 | - | -2,977,327.81 |
| 存货的减少 | - | 1,694,816.64 | - | 1,392,458.1 |
| 经营性应收项目的减少 | - | 116,036,317.68 | - | 382,469,962 |
| 经营性应付项目的增加 | - | -59,268,381.86 | - | 238,877,983.06 |
| 现金的期末余额 | - | 3,001,336,514.6 | - | 2,934,406,839.56 |
| 减:现金的期初余额 | - | 2,934,406,839.56 | - | 1,995,529,098.57 |
| 现金及现金等价物的净增加额 | - | 66,929,675.04 | - | 938,877,740.99 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |