| 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 | 5,198,899,640.1 | 3,090,942,362.6 | 1,218,857,582.56 | 5,330,477,003.33 |
| 收到的税费返还 | 5,368,606.13 | 4,693,817.31 | 0 | 24,200,957.53 |
| 收到其他与经营活动有关的现金 | 119,761,556.32 | 77,725,374.93 | 58,393,878.42 | 150,952,833.43 |
| 经营活动现金流入小计 | 5,324,029,802.55 | 3,173,361,554.84 | 1,277,251,460.98 | 5,505,630,794.29 |
| 购买商品、接受劳务支付的现金 | 3,322,286,388.22 | 2,149,970,900.52 | 1,049,959,195.61 | 3,386,725,337.92 |
| 支付给职工以及为职工支付的现金 | 1,023,862,710.91 | 642,638,273.58 | 336,272,870.73 | 1,269,269,652.27 |
| 支付的各项税费 | 206,171,292 | 111,310,491.99 | 43,056,344.72 | 220,661,847.99 |
| 支付其他与经营活动有关的现金 | 148,791,499.06 | 108,337,364.75 | 65,740,553.46 | 203,332,762.73 |
| 经营活动现金流出小计 | 4,701,111,890.19 | 3,012,257,030.84 | 1,495,028,964.52 | 5,079,989,600.91 |
| 经营活动产生的现金流量净额 | 622,917,912.36 | 161,104,524 | -217,777,503.54 | 425,641,193.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 597,000,000 | 548,000,000 | 49,000,000 | 358,591,800 |
| 取得投资收益收到的现金 | 56,942,837.64 | 47,469,780.22 | 208,921.23 | 31,123,342.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,533,555.54 | 11,111,235.37 | 5,508,098.52 | 18,208,481 |
| 处置子公司及其他营业单位收到的现金净额 | 1,607,861.32 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 109,155,000 | 99,100,000 | 10,055,000 | - |
| 投资活动现金流入小计 | 779,239,254.5 | 705,681,015.59 | 64,772,019.75 | 407,923,623.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,117,952.54 | 56,863,679.25 | 32,962,686.19 | 417,702,350.68 |
| 投资支付的现金 | 991,458,152 | 441,276,026 | 72,000,000 | 472,290,910 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 394,911,000 | 319,000,000 | 10,000,000 | 259,000,000 |
| 投资活动现金流出小计 | 1,493,487,104.54 | 817,139,705.25 | 114,962,686.19 | 1,148,993,260.68 |
| 投资活动产生的现金流量净额 | -714,247,850.04 | -111,458,689.66 | -50,190,666.44 | -741,069,636.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,050,000 | 1,050,000 | 0 | 1,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,050,000 | 1,050,000 | 0 | 1,750,000 |
| 取得借款收到的现金 | 47,000,000 | 47,000,000 | 7,000,000 | 9,600,000 |
| 收到其他与筹资活动有关的现金 | 9,163,614.65 | - | 0 | 1,000,000 |
| 筹资活动现金流入小计 | 57,213,614.65 | 48,050,000 | 7,000,000 | 12,350,000 |
| 偿还债务支付的现金 | 23,067,008.93 | 16,967,008.93 | 0 | 296,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 119,526,234.88 | 1,762,829.42 | 796,679.6 | 183,854,567.02 |
| 其中:子公司支付给少数股东的股利、利润 | 2,010,320 | - | 0 | 4,167,840 |
| 支付其他与筹资活动有关的现金 | 18,393,330.54 | 7,618,004.5 | 4,397,482.29 | 15,219,304.17 |
| 筹资活动现金流出小计 | 160,986,574.35 | 26,347,842.85 | 5,194,161.89 | 495,673,871.19 |
| 筹资活动产生的现金流量净额 | -103,772,959.7 | 21,702,157.15 | 1,805,838.11 | -483,323,871.19 |
| 四、汇率变动对现金及现金等价物的影响 | -17,150,934.75 | -13,716,545.66 | -7,406,942.29 | -10,134,549.45 |
| 五、现金及现金等价物净增加额 | -212,253,832.13 | 57,631,445.83 | -273,569,274.16 | -808,886,864.09 |
| 加:期初现金及现金等价物余额 | 3,517,603,915.72 | 3,517,603,915.72 | 3,517,603,915.72 | 4,326,490,779.81 |
| 期末现金及现金等价物余额 | 3,305,350,083.59 | 3,575,235,361.55 | 3,244,034,641.56 | 3,517,603,915.72 |
| 补充资料: | | | | |
| 净利润 | - | 291,966,518.62 | - | 285,341,689.33 |
| 资产减值准备 | - | 41,319,827.74 | - | 152,573,897.92 |
| 固定资产和投资性房地产折旧 | - | 348,296,294.69 | - | 651,522,015.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 348,296,294.69 | - | 651,522,015.72 |
| 无形资产摊销 | - | 12,878,473.95 | - | 16,862,831.86 |
| 长期待摊费用摊销 | - | 19,262,348.73 | - | 49,777,261.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -224,233.34 | - | 1,453,423.08 |
| 固定资产报废损失 | - | -263,041.85 | - | - |
| 财务费用 | - | 16,241,230.8 | - | 21,304,910.88 |
| 投资损失 | - | -31,026,444.25 | - | -42,251,960.06 |
| 递延所得税 | - | 1,309,743.66 | - | -5,575,041.1 |
| 其中:递延所得税资产减少 | - | 2,183,435.43 | - | -8,011,510.7 |
| 递延所得税负债增加 | - | -873,691.77 | - | 2,436,469.6 |
| 存货的减少 | - | -265,997,033.76 | - | -184,779,717.65 |
| 经营性应收项目的减少 | - | -344,803,424.51 | - | -315,704,028.86 |
| 经营性应付项目的增加 | - | 48,620,083.15 | - | -218,488,638.63 |
| 现金的期末余额 | - | 3,575,235,361.55 | - | 3,517,603,915.72 |
| 减:现金的期初余额 | - | 3,517,603,915.72 | - | 4,326,490,779.81 |
| 现金及现金等价物的净增加额 | - | 57,631,445.83 | - | -808,886,864.09 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |