| 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 | 1,890,614,708.66 | 1,156,685,993.93 | 580,633,709.72 | 1,252,127,218.16 |
| 收到的税费返还 | 9,274,931.6 | 7,466,740.03 | 5,615,014.21 | 4,240,438.03 |
| 收到其他与经营活动有关的现金 | 56,596,414.33 | 44,264,765.85 | 16,423,200.07 | 46,628,033.43 |
| 经营活动现金流入小计 | 1,956,486,054.59 | 1,208,417,499.81 | 602,671,924 | 1,302,995,689.62 |
| 购买商品、接受劳务支付的现金 | 1,183,893,394.03 | 756,395,035.09 | 408,824,771.11 | 725,801,742.94 |
| 支付给职工以及为职工支付的现金 | 335,814,969.91 | 232,793,647.18 | 136,387,116.34 | 198,463,428.68 |
| 支付的各项税费 | 212,759,079.57 | 135,458,423.04 | 55,246,316.64 | 88,928,861.37 |
| 支付其他与经营活动有关的现金 | 175,566,930.19 | 90,932,963.63 | 40,981,415.84 | 93,347,087.19 |
| 经营活动现金流出小计 | 1,908,034,373.7 | 1,215,580,068.94 | 641,439,619.93 | 1,106,541,120.18 |
| 经营活动产生的现金流量净额 | 48,451,680.89 | -7,162,569.13 | -38,767,695.93 | 196,454,569.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,898,676,932.58 | 1,175,459,453.46 | 477,038,461.91 | 1,734,001,000 |
| 取得投资收益收到的现金 | 7,035,873.73 | 4,108,370.32 | 1,110,184.59 | 3,011,779.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 677,514.2 | 555,664.2 | 432,991.45 | 2,495,820.97 |
| 收到的其他与投资活动有关的现金 | 80,000,000 | 30,000,000 | - | - |
| 投资活动现金流入小计 | 1,986,390,320.51 | 1,210,123,487.98 | 478,581,637.95 | 1,739,508,600.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,594,992.92 | 72,795,018.73 | 14,813,437.83 | 12,433,574.97 |
| 投资支付的现金 | 2,128,751,536.27 | 1,328,220,806.27 | 753,720,806.27 | 1,843,217,767.12 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 36,454,628.12 |
| 支付其他与投资活动有关的现金 | 120,000,000 | 60,000,000 | 30,000,000 | - |
| 投资活动现金流出小计 | 2,360,346,529.19 | 1,461,015,825 | 798,534,244.1 | 1,892,105,970.21 |
| 投资活动产生的现金流量净额 | -373,956,208.68 | -250,892,337.02 | -319,952,606.15 | -152,597,369.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,558,493.97 | - | - | 290,000,000 |
| 收到其他与筹资活动有关的现金 | 76,533,192.3 | 61,104,667.4 | 21,005,317.96 | 26,976,024.57 |
| 筹资活动现金流入小计 | 79,091,686.27 | 61,104,667.4 | 21,005,317.96 | 316,976,024.57 |
| 偿还债务支付的现金 | 9,500,000 | 9,500,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 72,005,607.16 | 66,801,012.98 | 1,870,036.26 | 227,017.47 |
| 其中:子公司支付给少数股东的股利、利润 | 4,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,946,698.85 | 2,498,005.06 | - | 2,422,962 |
| 筹资活动现金流出小计 | 84,452,306.01 | 78,799,018.04 | 1,870,036.26 | 2,649,979.47 |
| 筹资活动产生的现金流量净额 | -5,360,619.74 | -17,694,350.64 | 19,135,281.7 | 314,326,045.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,335,808.92 | -419,283.99 | -105,713.53 | -130,392.81 |
| 五、现金及现金等价物净增加额 | -332,200,956.45 | -276,168,540.78 | -339,690,733.91 | 358,052,851.97 |
| 加:期初现金及现金等价物余额 | 527,902,855.94 | 527,902,855.94 | 527,904,355.94 | 169,850,003.97 |
| 期末现金及现金等价物余额 | 195,701,899.49 | 251,734,315.16 | 188,213,622.03 | 527,902,855.94 |
| 补充资料: | | | | |
| 净利润 | - | 276,850,984.14 | - | 198,956,764.3 |
| 资产减值准备 | - | 802,955.44 | - | 2,304,886.69 |
| 固定资产和投资性房地产折旧 | - | 76,727,327.71 | - | 21,538,867.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,727,327.71 | - | 21,538,867.59 |
| 无形资产摊销 | - | 11,564,007.55 | - | 2,430,889.59 |
| 长期待摊费用摊销 | - | 2,723,787.08 | - | 2,709,719.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 281,554.81 | - | 435,077.42 |
| 固定资产报废损失 | - | 290,415.56 | - | 400,285.27 |
| 公允价值变动损失 | - | -3,017,783.62 | - | -83,017.42 |
| 财务费用 | - | 5,056,244.98 | - | -1,810,636.32 |
| 投资损失 | - | -4,715,993.62 | - | -2,850,998.45 |
| 递延所得税 | - | -9,342,732.86 | - | -5,165,056.65 |
| 其中:递延所得税资产减少 | - | 3,232,178.52 | - | -5,848,416.05 |
| 递延所得税负债增加 | - | -12,574,911.38 | - | 683,359.4 |
| 存货的减少 | - | 37,671,499.95 | - | 45,164,659.18 |
| 经营性应收项目的减少 | - | -41,628,956.23 | - | -132,587,687.29 |
| 经营性应付项目的增加 | - | -360,081,645.54 | - | 52,624,824.5 |
| 其他 | - | 3,577,853.58 | - | 5,891,279.19 |
| 现金的期末余额 | - | 251,734,315.16 | - | 527,902,855.94 |
| 减:现金的期初余额 | - | 527,902,855.94 | - | 169,850,003.97 |
| 现金及现金等价物的净增加额 | - | -276,168,540.78 | - | 358,052,851.97 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |