| 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 | 1,499,147,740.81 | 1,023,273,552 | 500,520,856.2 | 2,302,388,484.71 |
| 收到的税费返还 | 18,714,639.8 | 9,272,411.11 | 1,612,519.79 | 42,232,181.2 |
| 收到其他与经营活动有关的现金 | 122,191,775.4 | 99,105,492.81 | 57,293,865.62 | 134,378,995.96 |
| 经营活动现金流入小计 | 1,640,054,156.01 | 1,131,651,455.92 | 559,427,241.61 | 2,478,999,661.87 |
| 购买商品、接受劳务支付的现金 | 1,049,411,136.12 | 766,232,422.5 | 372,055,604.05 | 1,431,354,787.66 |
| 支付给职工以及为职工支付的现金 | 473,571,873.02 | 322,806,684.62 | 160,583,309.12 | 658,557,214.11 |
| 支付的各项税费 | 131,060,730.91 | 100,464,545.76 | 44,382,742.6 | 216,243,656.97 |
| 支付其他与经营活动有关的现金 | 88,038,204.27 | 31,672,041.92 | 22,873,054.33 | 136,210,676.77 |
| 经营活动现金流出小计 | 1,742,081,944.32 | 1,221,175,694.8 | 599,894,710.1 | 2,442,366,335.51 |
| 经营活动产生的现金流量净额 | -102,027,788.31 | -89,524,238.88 | -40,467,468.49 | 36,633,326.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 490,000 |
| 取得投资收益收到的现金 | 21,262,769.59 | 8,712,023.7 | 4,414,790.85 | 34,722,189.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,115,209.75 | 2,667,225 | - | 8,540,951.78 |
| 收到的其他与投资活动有关的现金 | 37,957,584,281.67 | 10,791,599,089.98 | 7,575,594,890.75 | 35,249,132,000 |
| 投资活动现金流入小计 | 37,982,962,261.01 | 10,802,978,338.68 | 7,580,009,681.6 | 35,292,885,141.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,612,836.9 | 33,930,563.15 | 22,925,293.26 | 140,927,079.54 |
| 投资支付的现金 | 22,551,419.73 | - | - | 2,500,000 |
| 取得子公司及其他营业单位支付的现金 | 18,635,658.7 | 3,635,658.7 | - | - |
| 支付其他与投资活动有关的现金 | 38,830,761,387.64 | 10,805,129,147.34 | 7,632,554,704.03 | 34,949,683,000 |
| 投资活动现金流出小计 | 38,915,561,302.97 | 10,842,695,369.19 | 7,655,479,997.29 | 35,093,110,079.54 |
| 投资活动产生的现金流量净额 | -932,599,041.96 | -39,717,030.51 | -75,470,315.69 | 199,775,061.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,700,000 | 500,000 | 500,000 | 5,593,548.61 |
| 取得借款收到的现金 | 360,000,000 | 260,000,000 | 100,000,000 | 361,000,000 |
| 收到其他与筹资活动有关的现金 | 1,281,688,181.69 | 1,293,020,000 | - | - |
| 筹资活动现金流入小计 | 1,644,388,181.69 | 1,553,520,000 | 100,500,000 | 366,593,548.61 |
| 偿还债务支付的现金 | 206,310,000 | 130,610,000 | 47,750,000 | 388,444,330.86 |
| 分配股利、利润或偿付利息支付的现金 | 131,688,065.53 | 126,675,571.92 | 5,796,718.17 | 199,661,300.04 |
| 其中:子公司支付给少数股东的股利、利润 | 3,921,398.88 | - | - | - |
| 支付其他与筹资活动有关的现金 | 56,739,152.62 | - | - | 3,173,616.92 |
| 筹资活动现金流出小计 | 394,737,218.15 | 257,285,571.92 | 53,546,718.17 | 591,279,247.82 |
| 筹资活动产生的现金流量净额 | 1,249,650,963.54 | 1,296,234,428.08 | 46,953,281.83 | -224,685,699.21 |
| 四、汇率变动对现金及现金等价物的影响 | -14,642,859.09 | -11,126,352.31 | -5,239,066.07 | 7,972,619.15 |
| 五、现金及现金等价物净增加额 | 200,381,274.18 | 1,155,866,806.38 | -74,223,568.42 | 19,695,308.27 |
| 加:期初现金及现金等价物余额 | 576,779,943.28 | 576,779,943.28 | 576,779,943.28 | 557,084,635.01 |
| 期末现金及现金等价物余额 | 777,161,217.46 | 1,732,646,749.66 | 502,556,374.86 | 576,779,943.28 |
| 补充资料: | | | | |
| 净利润 | - | 268,581,465.83 | - | 562,717,938.04 |
| 资产减值准备 | - | 7,692,102.41 | - | 31,094,624.1 |
| 固定资产和投资性房地产折旧 | - | 146,958,573.17 | - | 263,208,759.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,958,573.17 | - | 263,208,759.14 |
| 无形资产摊销 | - | 2,479,083.42 | - | 4,182,659.35 |
| 长期待摊费用摊销 | - | 20,804,841.6 | - | 34,503,897.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -472,028.43 | - | 3,120,258.67 |
| 固定资产报废损失 | - | - | - | 52,323.1 |
| 公允价值变动损失 | - | -4,958,078.62 | - | -2,940,241.78 |
| 财务费用 | - | 23,916,937.13 | - | 36,643,275.34 |
| 投资损失 | - | -8,712,023.7 | - | -34,834,106.74 |
| 递延所得税 | - | 11,591,419.15 | - | -15,937,846.59 |
| 其中:递延所得税资产减少 | - | 74,771.52 | - | -10,993,609.99 |
| 递延所得税负债增加 | - | 11,516,647.63 | - | -4,944,236.6 |
| 存货的减少 | - | -80,071,309.23 | - | -353,589,353.13 |
| 经营性应收项目的减少 | - | -236,378,331.31 | - | -613,561,176.33 |
| 经营性应付项目的增加 | - | -252,161,857.9 | - | 104,235,649.86 |
| 其他 | - | - | - | 18,743,041.19 |
| 现金的期末余额 | - | 1,732,646,749.66 | - | 576,779,943.28 |
| 减:现金的期初余额 | - | 576,779,943.28 | - | 557,084,635.01 |
| 现金及现金等价物的净增加额 | - | 1,155,866,806.38 | - | 19,695,308.27 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-23 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |