| 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 | 950,403,218 | 707,614,392.33 | 335,130,333.3 | 1,688,724,135.71 |
| 收到的税费返还 | 1,448,508.5 | 794,308.64 | 565,782.01 | 1,102,288.17 |
| 收到其他与经营活动有关的现金 | 15,559,502.6 | 12,467,339.53 | 6,010,429.68 | 48,183,954.93 |
| 经营活动现金流入小计 | 967,411,229.1 | 720,876,040.5 | 341,706,544.99 | 1,738,010,378.81 |
| 购买商品、接受劳务支付的现金 | 275,776,564.56 | 190,610,100.87 | 98,040,017.73 | 430,004,037.73 |
| 支付给职工以及为职工支付的现金 | 269,840,602.57 | 176,461,358.25 | 102,888,714.61 | 338,143,525.55 |
| 支付的各项税费 | 131,215,845.19 | 81,207,931.4 | 50,435,263.52 | 205,141,369.99 |
| 支付其他与经营活动有关的现金 | 192,883,239.8 | 132,181,147.87 | 53,369,539.13 | 349,304,334.89 |
| 经营活动现金流出小计 | 869,716,252.12 | 580,460,538.39 | 304,733,534.99 | 1,322,593,268.16 |
| 经营活动产生的现金流量净额 | 97,694,976.98 | 140,415,502.11 | 36,973,010 | 415,417,110.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,402,351,000 | 2,627,094,027.78 | 969,094,027.78 | 4,348,200,000 |
| 取得投资收益收到的现金 | 25,124,419.61 | 17,466,952.19 | 6,397,643.97 | 32,757,159.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,500 | 4,500 | - | 14,647,416.59 |
| 投资活动现金流入小计 | 4,427,489,919.61 | 2,644,565,479.97 | 975,491,671.75 | 4,395,604,576.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,338,336.2 | 14,655,170.82 | 8,120,225.82 | 27,086,757.74 |
| 投资支付的现金 | 4,820,386,972.22 | 2,842,130,000 | 864,000,000 | 4,986,700,000 |
| 取得子公司及其他营业单位支付的现金 | 66,389,940.73 | 66,389,940.73 | 66,389,940.73 | - |
| 投资活动现金流出小计 | 4,913,115,249.15 | 2,923,175,111.55 | 938,510,166.55 | 5,013,786,757.74 |
| 投资活动产生的现金流量净额 | -485,625,329.54 | -278,609,631.58 | 36,981,505.2 | -618,182,181.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000 | 50,000 | 50,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 500,000 | 50,000 | 50,000 | - |
| 偿还债务支付的现金 | 1,846,593.73 | 1,821,816.65 | 806,190.46 | - |
| 分配股利、利润或偿付利息支付的现金 | 102,143,935.99 | 80,847,435.32 | 34,742.79 | 127,686,420.13 |
| 支付其他与筹资活动有关的现金 | 6,766,499.23 | 4,043,976.97 | 3,027,799.23 | 112,307,603.93 |
| 筹资活动现金流出小计 | 110,757,028.95 | 86,713,228.94 | 3,868,732.48 | 239,994,024.06 |
| 筹资活动产生的现金流量净额 | -110,257,028.95 | -86,663,228.94 | -3,818,732.48 | -239,994,024.06 |
| 四、汇率变动对现金及现金等价物的影响 | -4,708,119.28 | -2,737,638.92 | -1,343,602.81 | -867,124.91 |
| 五、现金及现金等价物净增加额 | -502,895,500.79 | -227,594,997.33 | 68,792,179.91 | -443,626,219.48 |
| 加:期初现金及现金等价物余额 | 1,246,193,743.33 | 1,246,193,743.33 | 1,246,193,743.33 | 1,689,819,962.81 |
| 期末现金及现金等价物余额 | 743,298,242.54 | 1,018,598,746 | 1,314,985,923.24 | 1,246,193,743.33 |
| 补充资料: | | | | |
| 净利润 | - | 131,758,613.97 | - | 273,804,737.67 |
| 资产减值准备 | - | 8,413,688.49 | - | 32,272,551.75 |
| 固定资产和投资性房地产折旧 | - | 21,075,971.18 | - | 46,251,820.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,075,971.18 | - | 46,251,820.4 |
| 无形资产摊销 | - | 7,327,562.87 | - | 11,082,673.5 |
| 长期待摊费用摊销 | - | 23,307,475.23 | - | 48,206,668.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,100.76 | - | -146,849.42 |
| 固定资产报废损失 | - | -4,203.36 | - | 94,137.82 |
| 公允价值变动损失 | - | -261,739.73 | - | -1,247,084.46 |
| 财务费用 | - | 3,023,375.11 | - | 1,842,513.28 |
| 投资损失 | - | -13,933,353.27 | - | -30,924,370.7 |
| 递延所得税 | - | -974,426.55 | - | 547,745.05 |
| 其中:递延所得税资产减少 | - | -2,228,920.55 | - | 10,129,607.2 |
| 递延所得税负债增加 | - | 1,254,494 | - | -9,581,862.15 |
| 存货的减少 | - | -42,127,509.3 | - | 16,584,210.3 |
| 经营性应收项目的减少 | - | -52,745,108.27 | - | -65,352,603.05 |
| 经营性应付项目的增加 | - | 33,714,069.5 | - | 37,573,263.59 |
| 其他 | - | 13,887,049.47 | - | 27,918,372.99 |
| 现金的期末余额 | - | 1,018,598,746 | - | 1,246,193,743.33 |
| 减:现金的期初余额 | - | 1,246,193,743.33 | - | 1,689,819,962.81 |
| 现金及现金等价物的净增加额 | - | -227,594,997.33 | - | -443,626,219.48 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |