| 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 | 2,935,508,460.55 | 1,362,878,733.1 | 518,127,881.99 | 948,131,164.39 |
| 收到的税费返还 | 97,476,961.61 | 83,067,936.98 | 22,443,809.51 | 36,344,150.06 |
| 收到其他与经营活动有关的现金 | 74,170,146.34 | 71,004,917 | 9,926,842.73 | 47,732,282.34 |
| 经营活动现金流入小计 | 3,107,155,568.5 | 1,516,951,587.08 | 550,498,534.23 | 1,032,207,596.79 |
| 购买商品、接受劳务支付的现金 | 1,406,082,819.92 | 774,858,894.68 | 415,413,085.73 | 916,687,820.32 |
| 支付给职工以及为职工支付的现金 | 237,623,803.87 | 133,249,359.45 | 76,992,645.68 | 217,529,062.84 |
| 支付的各项税费 | 107,920,869.47 | 376,147.78 | 218,868.89 | 437,327.33 |
| 支付其他与经营活动有关的现金 | 52,437,079.99 | 35,978,059.84 | 16,967,379.78 | 55,731,857.08 |
| 经营活动现金流出小计 | 1,804,064,573.25 | 944,462,461.75 | 509,591,980.08 | 1,190,386,067.57 |
| 经营活动产生的现金流量净额 | 1,303,090,995.25 | 572,489,125.33 | 40,906,554.15 | -158,178,470.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,790,521,837.06 | 2,046,129,207.19 | 466,066,207.19 | 2,365,554,500 |
| 取得投资收益收到的现金 | 23,052,536.34 | 16,666,076.02 | 3,615,350.51 | 53,174,865.54 |
| 投资活动现金流入小计 | 3,813,574,373.4 | 2,062,795,283.21 | 469,681,557.7 | 2,418,729,365.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,952,544.48 | 24,364,437.02 | 6,671,197.32 | 39,145,681.03 |
| 投资支付的现金 | 4,098,370,103.59 | 2,320,122,103.59 | 710,652,881.37 | 2,728,316,982.46 |
| 投资活动现金流出小计 | 4,350,322,648.07 | 2,344,486,540.61 | 717,324,078.69 | 2,767,462,663.49 |
| 投资活动产生的现金流量净额 | -536,748,274.67 | -281,691,257.4 | -247,642,520.99 | -348,733,297.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 59,183,632.8 | 59,183,632.8 | 4,000,000 | 34,631,786.08 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,000,000 | 24,000,000 | 4,000,000 | 1,000,000 |
| 取得借款收到的现金 | 128,581,234.53 | 23,274,185.38 | 23,804,166.83 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 362,667,297.44 |
| 筹资活动现金流入小计 | 187,764,867.33 | 82,457,818.18 | 27,804,166.83 | 397,299,083.52 |
| 偿还债务支付的现金 | 7,075,500 | - | - | 9,832,103.45 |
| 分配股利、利润或偿付利息支付的现金 | 265,084,270 | 578,363.83 | 103,799.84 | 480,211.75 |
| 支付其他与筹资活动有关的现金 | 23,354,199.73 | 15,400,824.9 | 1,685,509.26 | 10,094,962.54 |
| 筹资活动现金流出小计 | 295,513,969.73 | 15,979,188.73 | 1,789,309.1 | 20,407,277.74 |
| 筹资活动产生的现金流量净额 | -107,749,102.4 | 66,478,629.45 | 26,014,857.73 | 376,891,805.78 |
| 四、汇率变动对现金及现金等价物的影响 | -7,755,111.3 | -7,943,623.44 | -2,948,617.54 | -2,589,285.5 |
| 五、现金及现金等价物净增加额 | 650,838,506.88 | 349,332,873.94 | -183,669,726.65 | -132,609,248.45 |
| 加:期初现金及现金等价物余额 | 596,924,391.7 | 596,924,391.7 | 596,924,391.7 | 729,533,640.15 |
| 期末现金及现金等价物余额 | 1,247,762,898.58 | 946,257,265.64 | 413,254,665.05 | 596,924,391.7 |
| 补充资料: | | | | |
| 净利润 | - | 685,608,446.16 | - | -215,841,082.04 |
| 资产减值准备 | - | -1,310,188.98 | - | -33,262,987.59 |
| 固定资产和投资性房地产折旧 | - | 17,763,695.02 | - | 37,573,602.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,763,695.02 | - | 37,573,602.05 |
| 无形资产摊销 | - | 450,157.67 | - | 1,064,784.23 |
| 长期待摊费用摊销 | - | 326,224.26 | - | 1,547,173.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -48,578.97 |
| 公允价值变动损失 | - | -15,139,272.56 | - | -4,061,394.46 |
| 财务费用 | - | 947,992.23 | - | 1,178,455.93 |
| 投资损失 | - | 31,884,402.55 | - | 146,897,195.09 |
| 递延所得税 | - | -3,534,388.08 | - | 5,005,063.76 |
| 其中:递延所得税资产减少 | - | -3,600,502.54 | - | 5,038,653.09 |
| 递延所得税负债增加 | - | 66,114.46 | - | -33,589.33 |
| 存货的减少 | - | -209,339,122.96 | - | -20,710,784.69 |
| 经营性应收项目的减少 | - | -186,984,738.67 | - | -28,670,331.77 |
| 经营性应付项目的增加 | - | 247,365,436.47 | - | -58,246,256.34 |
| 现金的期末余额 | - | 946,257,265.64 | - | 596,924,391.7 |
| 减:现金的期初余额 | - | 596,924,391.7 | - | 729,533,640.15 |
| 现金及现金等价物的净增加额 | - | 349,332,873.94 | - | -132,609,248.45 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |