| 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 | 2,604,972,776.22 | 1,674,465,668.76 | 789,147,018.52 | 3,593,482,636.71 |
| 收到的税费返还 | 92,406,524.41 | 61,969,052.11 | 27,158,669.7 | 128,363,280.45 |
| 收到其他与经营活动有关的现金 | 21,803,117.92 | 17,472,619.57 | 6,902,645.98 | 22,540,679.23 |
| 经营活动现金流入小计 | 2,719,182,418.55 | 1,753,907,340.44 | 823,208,334.2 | 3,744,386,596.39 |
| 购买商品、接受劳务支付的现金 | 2,048,993,839.95 | 1,339,735,296.16 | 504,973,868.72 | 2,510,328,915.95 |
| 支付给职工以及为职工支付的现金 | 213,665,776.77 | 152,554,101.54 | 87,259,855.37 | 292,953,435.14 |
| 支付的各项税费 | 192,276,197.99 | 128,157,095.98 | 58,318,883.2 | 231,284,774.13 |
| 支付其他与经营活动有关的现金 | 41,158,981.58 | 32,919,756.39 | 5,301,169.31 | 46,311,805.7 |
| 经营活动现金流出小计 | 2,496,094,796.29 | 1,653,366,250.07 | 655,853,776.6 | 3,080,878,930.92 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 223,087,622.26 | 100,541,090.36 | 167,354,557.6 | 663,507,665.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,089,503,068.48 | 2,058,906,778.33 | 803,034,821.39 | 3,084,880,000 |
| 取得投资收益收到的现金 | 18,690,310.44 | 11,874,943.83 | 4,733,180.1 | 843,100.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,358.63 | 49,351.83 | 30,871.3 | 1,358,486.93 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | 12,419.82 | - |
| 投资活动现金流入小计 | 3,113,312,737.55 | 2,075,831,073.99 | 807,811,292.61 | 3,087,081,587.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,570,570.39 | 111,479,402.3 | 74,156,863.47 | 172,421,456.76 |
| 投资支付的现金 | 3,849,542,871.89 | 2,918,300,000 | 1,729,777,956.13 | 3,734,880,000 |
| 支付其他与投资活动有关的现金 | 2,031,758 | 1,961,115 | 1,032,104.98 | 5,000,000 |
| 投资活动现金流出小计 | 4,011,145,200.28 | 3,031,740,517.3 | 1,804,966,924.58 | 3,912,301,456.76 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动产生的现金流量净额 | -897,832,462.73 | -955,909,443.31 | -997,155,631.96 | -825,219,869.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 456 | 855,914,411.32 |
| 取得借款收到的现金 | - | - | - | 4,510,137.64 |
| 收到其他与筹资活动有关的现金 | - | - | 1,466,732.59 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,467,188.59 | 860,424,548.96 |
| 偿还债务支付的现金 | - | - | - | 341,062.04 |
| 分配股利、利润或偿付利息支付的现金 | 282,936,259.2 | - | 418,633.06 | 200,005,541.65 |
| 支付其他与筹资活动有关的现金 | 18,746.65 | - | 550,963.4 | 2,562,166.93 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 282,955,005.85 | - | 969,596.46 | 202,908,770.62 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0.01 | 0 |
| 筹资活动产生的现金流量净额 | -282,955,005.85 | - | 497,592.14 | 657,515,778.34 |
| 四、汇率变动对现金及现金等价物的影响 | -6,938,200.78 | -2,904,714.18 | -5,527,637.54 | -3,246,401.37 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -964,638,047.1 | -858,273,067.13 | -834,831,119.77 | 492,557,173.13 |
| 加:期初现金及现金等价物余额 | 1,248,958,042.37 | 1,248,958,042.37 | 1,248,958,042.37 | 756,400,869.24 |
| 期末现金及现金等价物余额 | 284,319,995.27 | 390,684,975.24 | 414,126,922.6 | 1,248,958,042.37 |
| 补充资料: | | | | |
| 净利润 | - | 253,336,497.6 | - | 441,885,448.26 |
| 资产减值准备 | - | -389,132.49 | - | 1,172,778.97 |
| 固定资产和投资性房地产折旧 | - | 78,715,436.56 | - | 145,587,801.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,715,436.56 | - | 145,587,801.81 |
| 无形资产摊销 | - | 2,244,052.49 | - | 2,838,286.67 |
| 长期待摊费用摊销 | - | 2,584,363 | - | 5,327,535.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,269.3 | - | -50,037.55 |
| 固定资产报废损失 | - | 14,103.42 | - | 405,507.91 |
| 公允价值变动损失 | - | -4,955,994.87 | - | -1,072,905.33 |
| 财务费用 | - | 1,254,287.75 | - | 687,534.17 |
| 投资损失 | - | -10,597,865.29 | - | -986,780.52 |
| 递延所得税 | - | 5,006,192.6 | - | -7,035,371.04 |
| 其中:递延所得税资产减少 | - | -1,506,599.27 | - | -394,896.56 |
| 递延所得税负债增加 | - | 6,512,791.87 | - | -6,640,474.48 |
| 存货的减少 | - | -137,640,317.08 | - | 65,448,321.08 |
| 经营性应收项目的减少 | - | -82,813,740.04 | - | 4,567,642.84 |
| 经营性应付项目的增加 | - | -8,716,869.65 | - | 3,169,644.9 |
| 现金的期末余额 | - | 390,684,975.24 | - | 1,248,958,042.37 |
| 减:现金的期初余额 | - | 1,248,958,042.37 | - | 756,400,869.24 |
| 现金及现金等价物的净增加额 | - | -858,273,067.13 | - | 492,557,173.13 |
| 公告日期 | 2026-10-22 | 2026-08-18 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |