| 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 | 2,793,005,289.55 | 1,814,823,803.86 | 872,446,275.68 | 2,935,550,593.26 |
| 收到的税费返还 | - | - | 8,710.32 | - |
| 收到其他与经营活动有关的现金 | 45,232,241.24 | 18,377,339.94 | 9,024,804.37 | 75,496,264.63 |
| 经营活动现金流入小计 | 2,838,237,530.79 | 1,833,201,143.8 | 881,479,790.37 | 3,011,046,857.89 |
| 购买商品、接受劳务支付的现金 | 725,462,434.11 | 453,549,087.03 | 124,678,149.44 | 440,416,646.93 |
| 支付给职工以及为职工支付的现金 | 573,557,200.08 | 381,605,181.15 | 233,005,357.81 | 602,483,798.66 |
| 支付的各项税费 | 223,988,619.06 | 122,483,947.32 | 90,053,421.02 | 414,027,979.65 |
| 支付其他与经营活动有关的现金 | 517,269,276.2 | 342,572,928.86 | 170,925,447.15 | 864,893,182.82 |
| 经营活动现金流出小计 | 2,040,277,529.45 | 1,300,211,144.36 | 618,662,375.42 | 2,321,821,608.06 |
| 经营活动产生的现金流量净额 | 797,960,001.34 | 532,989,999.44 | 262,817,414.95 | 689,225,249.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 327,000,000 | 22,000,000 | - | 1,519,226,783.45 |
| 取得投资收益收到的现金 | 26,938,120.32 | 26,177,709.36 | - | 41,963,890.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,050,316 | 3,902,316 | 2,884,416 | 1,202,609.36 |
| 投资活动现金流入小计 | 371,988,436.32 | 52,080,025.36 | 2,884,416 | 1,562,393,282.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,843,711.01 | 201,476,879.79 | 100,284,956.39 | 517,693,225.92 |
| 投资支付的现金 | 625,201,924.08 | 55,442,934.65 | 25,000,000 | 259,530,171.45 |
| 支付其他与投资活动有关的现金 | - | - | - | 44,374 |
| 投资活动现金流出小计 | 916,045,635.09 | 256,919,814.44 | 125,284,956.39 | 777,267,771.37 |
| 投资活动产生的现金流量净额 | -544,057,198.77 | -204,839,789.08 | -122,400,540.39 | 785,125,511.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,727,100 |
| 取得借款收到的现金 | 499,750,000 | 429,750,000 | 190,000,000 | 473,000,000 |
| 收到其他与筹资活动有关的现金 | 12,758,250 | - | -282,850 | 67,818,400 |
| 筹资活动现金流入小计 | 512,508,250 | 429,750,000 | 189,717,150 | 549,545,500 |
| 偿还债务支付的现金 | 391,700,000 | 302,200,000 | 25,000,000 | 648,897,463.22 |
| 分配股利、利润或偿付利息支付的现金 | 605,848,592.43 | 594,446,100.54 | 3,415,896.57 | 505,280,516.99 |
| 支付其他与筹资活动有关的现金 | 9,184,921.89 | 5,559,403.02 | 1,982,850.91 | 34,803,575.07 |
| 筹资活动现金流出小计 | 1,006,733,514.32 | 902,205,503.56 | 30,398,747.48 | 1,188,981,555.28 |
| 筹资活动产生的现金流量净额 | -494,225,264.32 | -472,455,503.56 | 159,318,402.52 | -639,436,055.28 |
| 四、汇率变动对现金及现金等价物的影响 | -119.09 | -88.25 | -44.48 | 67,531.68 |
| 五、现金及现金等价物净增加额 | -240,322,580.84 | -144,305,381.45 | 299,735,232.6 | 834,982,237.69 |
| 加:期初现金及现金等价物余额 | 1,458,989,388.01 | 1,458,989,388.01 | 1,433,834,623.49 | 590,195,292.13 |
| 期末现金及现金等价物余额 | 1,218,666,807.17 | 1,314,684,006.56 | 1,733,569,856.09 | 1,425,177,529.82 |
| 补充资料: | | | | |
| 净利润 | - | 269,669,828.41 | - | 1,197,197,445.8 |
| 资产减值准备 | - | 18,372,498.18 | - | 189,156,061.43 |
| 固定资产和投资性房地产折旧 | - | 104,770,245.73 | - | 205,046,414.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,770,245.73 | - | 205,046,414.49 |
| 无形资产摊销 | - | 41,044,836.38 | - | 58,787,682.47 |
| 长期待摊费用摊销 | - | 14,142,614 | - | 29,869,258.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 516,051.36 | - | 3,115,164.54 |
| 公允价值变动损失 | - | 218,438.36 | - | -218,438.36 |
| 财务费用 | - | 8,298,629.17 | - | 21,881,108.21 |
| 投资损失 | - | -36,721,604.83 | - | -1,179,592,079.77 |
| 递延所得税 | - | 7,085,212.07 | - | 71,961,724.3 |
| 其中:递延所得税资产减少 | - | 6,934,227.78 | - | 76,558,192.02 |
| 递延所得税负债增加 | - | 150,984.29 | - | -4,596,467.72 |
| 存货的减少 | - | 37,105,746.18 | - | 20,370,832.19 |
| 经营性应收项目的减少 | - | -24,948,554.46 | - | 85,452,893.72 |
| 经营性应付项目的增加 | - | 84,740,684.4 | - | -100,334,360.22 |
| 现金的期末余额 | - | 1,314,684,006.56 | - | 1,425,177,529.82 |
| 减:现金的期初余额 | - | 1,458,989,388.01 | - | 590,195,292.13 |
| 现金及现金等价物的净增加额 | - | -144,305,381.45 | - | 834,982,237.69 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |