| 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 | 2,024,790,617.43 | 1,240,212,877.88 | 548,028,113.1 | 1,772,381,774.15 |
| 收到的税费返还 | 3,033,908.86 | 1,872,280.83 | 975,507.75 | 7,291,392.16 |
| 收到其他与经营活动有关的现金 | 20,211,286.6 | 14,419,854.35 | 7,844,283.19 | 52,454,155.54 |
| 经营活动现金流入小计 | 2,048,035,812.89 | 1,256,505,013.06 | 556,847,904.04 | 1,832,127,321.85 |
| 购买商品、接受劳务支付的现金 | 536,533,168.27 | 358,573,410.34 | 181,582,001.45 | 567,303,820.73 |
| 支付给职工以及为职工支付的现金 | 521,658,821.78 | 357,398,095.63 | 207,289,895.12 | 658,177,529.56 |
| 支付的各项税费 | 75,895,570.58 | 43,523,614.18 | 22,622,089.93 | 63,156,061.17 |
| 支付其他与经营活动有关的现金 | 60,666,329.43 | 39,795,994.05 | 17,742,754.46 | 98,923,188.26 |
| 经营活动现金流出小计 | 1,194,753,890.06 | 799,291,114.2 | 429,236,740.96 | 1,387,560,599.72 |
| 经营活动产生的现金流量净额 | 853,281,922.83 | 457,213,898.86 | 127,611,163.08 | 444,566,722.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,304,862,960.6 | 2,459,572,001.69 | 1,415,062,758.67 | 2,276,223,325.91 |
| 取得投资收益收到的现金 | 57,846,621.23 | 46,010,480.05 | 22,020,747.95 | 75,133,433.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,858 | 16,818 | 13,250 | 1,361,360.16 |
| 收到的其他与投资活动有关的现金 | - | - | - | 17,793,632.08 |
| 投资活动现金流入小计 | 3,362,736,439.83 | 2,505,599,299.74 | 1,437,096,756.62 | 2,370,511,751.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 430,767,764.3 | 401,373,968.13 | 369,283,452.94 | 143,602,144.53 |
| 投资支付的现金 | 4,091,346,277.78 | 2,596,690,277.78 | 1,110,000,000 | 2,646,102,552.69 |
| 投资活动现金流出小计 | 4,522,114,042.08 | 2,998,064,245.91 | 1,479,283,452.94 | 2,789,704,697.22 |
| 投资活动产生的现金流量净额 | -1,159,377,602.25 | -492,464,946.17 | -42,186,696.32 | -419,192,945.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,221,515 | 50,221,515 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 50,221,515 | 50,221,515 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 89,563,433.49 | 75,261,491.28 | - | 22,385,229 |
| 支付其他与筹资活动有关的现金 | 15,263,740.46 | 10,586,143.36 | 5,447,459.82 | 44,598,826.31 |
| 筹资活动现金流出小计 | 104,827,173.95 | 85,847,634.64 | 5,447,459.82 | 66,984,055.31 |
| 筹资活动产生的现金流量净额 | -54,605,658.95 | -35,626,119.64 | -5,447,459.82 | -66,984,055.31 |
| 四、汇率变动对现金及现金等价物的影响 | -20,369,798.4 | -17,041,736.06 | -8,746,427.18 | -11,738,509.02 |
| 五、现金及现金等价物净增加额 | -381,071,136.77 | -87,918,903.01 | 71,230,579.76 | -53,348,788.03 |
| 加:期初现金及现金等价物余额 | 911,854,340.56 | 911,854,340.56 | 911,854,340.56 | 965,203,128.59 |
| 期末现金及现金等价物余额 | 530,783,203.79 | 823,935,437.55 | 983,084,920.32 | 911,854,340.56 |
| 补充资料: | | | | |
| 净利润 | - | 747,518,791.03 | - | 297,842,526.3 |
| 资产减值准备 | - | 20,145,063.73 | - | 156,760,636.98 |
| 固定资产和投资性房地产折旧 | - | 45,879,734.93 | - | 94,903,390.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,879,734.93 | - | 94,903,390.14 |
| 无形资产摊销 | - | 8,297,830.24 | - | 17,422,245.12 |
| 长期待摊费用摊销 | - | 9,025,871.67 | - | 19,269,954.04 |
| 递延收益摊销 | - | -4,693,668.89 | - | 4,818,186.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -413,517.67 |
| 固定资产报废损失 | - | 300,589.48 | - | 461,919.3 |
| 公允价值变动损失 | - | -838,035,702.05 | - | -447,560,334.54 |
| 财务费用 | - | -15,425,543.29 | - | -53,994,754.17 |
| 投资损失 | - | -5,584,385.22 | - | -18,013,906.02 |
| 递延所得税 | - | 47,475,091.52 | - | 119,241.75 |
| 其中:递延所得税资产减少 | - | 3,899,055.52 | - | -6,320,664.55 |
| 递延所得税负债增加 | - | 43,576,036 | - | 6,439,906.3 |
| 存货的减少 | - | 2,049,142.06 | - | 214,517,124.57 |
| 经营性应收项目的减少 | - | 20,172,179.83 | - | 62,295,986.6 |
| 经营性应付项目的增加 | - | 396,399,386.59 | - | 68,228,112.06 |
| 现金的期末余额 | - | 823,935,437.55 | - | 911,854,340.56 |
| 减:现金的期初余额 | - | 911,854,340.56 | - | 965,203,128.59 |
| 现金及现金等价物的净增加额 | - | -87,918,903.01 | - | -53,348,788.03 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |