| 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 | 1,888,678,735.24 | 1,250,361,495.99 | 574,350,307.75 | 2,444,397,545.97 |
| 收到的税费返还 | 31,901,494.53 | 22,665,711.97 | 11,370,131.93 | 38,320,562.76 |
| 收到其他与经营活动有关的现金 | 41,183,749.77 | 23,396,106.13 | 15,551,245.65 | 54,358,007.79 |
| 经营活动现金流入小计 | 1,961,763,979.54 | 1,296,423,314.09 | 601,271,685.33 | 2,537,076,116.52 |
| 购买商品、接受劳务支付的现金 | 898,801,815.11 | 573,478,294.19 | 274,950,369.93 | 1,193,137,579.66 |
| 支付给职工以及为职工支付的现金 | 519,829,842.29 | 348,478,896.68 | 185,693,586.39 | 647,242,346.78 |
| 支付的各项税费 | 119,194,911.71 | 82,046,652.2 | 58,510,149.45 | 138,101,835.69 |
| 支付其他与经营活动有关的现金 | 237,560,967.73 | 148,143,900.29 | 70,440,352.21 | 290,699,981.21 |
| 经营活动现金流出小计 | 1,775,387,536.84 | 1,152,147,743.36 | 589,594,457.98 | 2,269,181,743.34 |
| 经营活动产生的现金流量净额 | 186,376,442.7 | 144,275,570.73 | 11,677,227.35 | 267,894,373.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,233,900,000 | 1,954,760,000 | 783,440,000 | 3,955,764,141.17 |
| 取得投资收益收到的现金 | 22,714,361.47 | 17,455,109.23 | 1,778,538.16 | 22,067,445.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,835 | 88,584.08 | 100 | 455,473.89 |
| 收到的其他与投资活动有关的现金 | 8,472,757.24 | - | - | - |
| 投资活动现金流入小计 | 3,265,187,953.71 | 1,972,303,693.31 | 785,218,638.16 | 3,978,287,060.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,911,088.17 | 35,790,899.12 | 15,578,197.98 | 119,254,456.24 |
| 投资支付的现金 | 3,180,980,000 | 1,794,190,000 | 526,100,000 | 3,785,640,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 56,647,500 |
| 支付其他与投资活动有关的现金 | 1,590,884 | 1,553,420 | - | - |
| 投资活动现金流出小计 | 3,234,481,972.17 | 1,831,534,319.12 | 541,678,197.98 | 3,961,541,956.24 |
| 投资活动产生的现金流量净额 | 30,705,981.54 | 140,769,374.19 | 243,540,440.18 | 16,745,104.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 74,991,201.76 | 3,731,201.76 | - | 225,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 74,991,201.76 | 3,731,201.76 | - | 225,000 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 5,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 717,966,461.12 |
| 筹资活动现金流入小计 | 84,991,201.76 | 13,731,201.76 | 5,000,000 | 738,191,461.12 |
| 偿还债务支付的现金 | 19,990,000 | 10,010,000 | 5,010,000 | 10,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 107,042,446.68 | 105,778,234.17 | 153,575.33 | 150,295,702.61 |
| 其中:子公司支付给少数股东的股利、利润 | 3,480,588.88 | 2,286,500 | - | 2,938,276.5 |
| 支付其他与筹资活动有关的现金 | 37,638,535.67 | 3,668,255.22 | 1,469,892.73 | 846,622,175.04 |
| 筹资活动现金流出小计 | 164,670,982.35 | 119,456,489.39 | 6,633,468.06 | 1,006,927,877.65 |
| 筹资活动产生的现金流量净额 | -79,679,780.59 | -105,725,287.63 | -1,633,468.06 | -268,736,416.53 |
| 四、汇率变动对现金及现金等价物的影响 | -10,504,104.59 | -8,907,018.78 | -7,434,796.11 | 3,199,531.7 |
| 五、现金及现金等价物净增加额 | 126,898,539.06 | 170,412,638.51 | 246,149,403.36 | 19,102,593.06 |
| 加:期初现金及现金等价物余额 | 553,806,623.74 | 553,806,623.74 | 553,806,623.74 | 534,704,030.68 |
| 期末现金及现金等价物余额 | 680,705,162.8 | 724,219,262.25 | 799,956,027.1 | 553,806,623.74 |
| 补充资料: | | | | |
| 净利润 | - | 148,915,536.8 | - | 255,132,280.57 |
| 资产减值准备 | - | 2,239,082.03 | - | 8,507,764.46 |
| 固定资产和投资性房地产折旧 | - | 36,981,509.15 | - | 71,800,978.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,597,186.65 | - | 71,032,333.78 |
| 投资性房地产折旧 | - | 384,322.5 | - | 768,645 |
| 无形资产摊销 | - | 24,337,800.45 | - | 48,373,937.95 |
| 长期待摊费用摊销 | - | 1,087,642.91 | - | 2,328,495.2 |
| 递延收益摊销 | - | -1,520,476 | - | -3,263,645.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 102,532.28 | - | -632,148.71 |
| 固定资产报废损失 | - | 63,671.06 | - | 1,225,721.96 |
| 公允价值变动损失 | - | -2,224,070.28 | - | 494,110.38 |
| 财务费用 | - | -471,146.53 | - | -21,561,678.65 |
| 投资损失 | - | -5,829,691.33 | - | -27,308,983.33 |
| 递延所得税 | - | -12,812,076.06 | - | -31,895,649.67 |
| 其中:递延所得税资产减少 | - | -10,396,413.94 | - | -23,666,047.65 |
| 递延所得税负债增加 | - | -2,415,662.12 | - | -8,229,602.02 |
| 存货的减少 | - | 9,291,842.66 | - | -18,645,073.77 |
| 经营性应收项目的减少 | - | -36,476,468.16 | - | -68,683,543.49 |
| 经营性应付项目的增加 | - | -25,376,942.06 | - | 34,073,537.69 |
| 现金的期末余额 | - | 724,219,262.25 | - | 553,806,623.74 |
| 减:现金的期初余额 | - | 553,806,623.74 | - | 534,704,030.68 |
| 现金及现金等价物的净增加额 | - | 170,412,638.51 | - | 19,102,593.06 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |