| 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 | 4,468,091,675.77 | 2,838,956,225.41 | 1,359,269,293.65 | 6,241,911,828.94 |
| 收到的税费返还 | 52,820,865.91 | 40,155,255.72 | 29,154,904.16 | 45,954,789.21 |
| 收到其他与经营活动有关的现金 | 288,146,094.75 | 166,501,462.83 | 55,673,682 | 262,790,715.92 |
| 经营活动现金流入小计 | 4,809,058,636.43 | 3,045,612,943.96 | 1,444,097,879.81 | 6,550,657,334.07 |
| 购买商品、接受劳务支付的现金 | 1,933,125,114.54 | 1,263,512,079.67 | 678,491,467.81 | 2,587,294,056.97 |
| 支付给职工以及为职工支付的现金 | 582,356,679.71 | 411,425,901.04 | 233,146,199.12 | 760,018,336.97 |
| 支付的各项税费 | 497,435,773.31 | 354,446,377.12 | 132,254,010.42 | 698,986,963.98 |
| 支付其他与经营活动有关的现金 | 207,324,880.19 | 122,824,228.85 | 83,288,249.83 | 422,802,758.36 |
| 经营活动现金流出小计 | 3,220,242,447.75 | 2,152,208,586.68 | 1,127,179,927.18 | 4,469,102,116.28 |
| 经营活动产生的现金流量净额 | 1,588,816,188.68 | 893,404,357.28 | 316,917,952.63 | 2,081,555,217.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 194,084,600 | 193,103,000 | 189,630,000 | 223,300,865.11 |
| 取得投资收益收到的现金 | 32,306,528.53 | 24,107,509.65 | 24,107,500 | 7,880,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,120.12 | 165,684.12 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 119,206,934.6 | 119,206,934.6 | 119,204,749.02 | 74,140,552.74 |
| 收到的其他与投资活动有关的现金 | 34,509,368.56 | 34,509,368.56 | 34,509,368.56 | - |
| 投资活动现金流入小计 | 380,323,551.81 | 371,092,496.93 | 367,451,617.58 | 305,321,517.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 512,242,804.32 | 389,700,668.84 | 282,861,414.76 | 1,142,546,643.85 |
| 投资支付的现金 | 7,660,111.42 | 3,088,911.42 | 3,088,911.42 | 71,246,210.81 |
| 取得子公司及其他营业单位支付的现金 | 333,556,658.52 | 283,585,438.52 | 107,092,324.5 | 355,887,518.81 |
| 投资活动现金流出小计 | 853,459,574.26 | 676,375,018.78 | 393,042,650.68 | 1,569,680,373.47 |
| 投资活动产生的现金流量净额 | -473,136,022.45 | -305,282,521.85 | -25,591,033.1 | -1,264,358,855.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,400,000 | 500,000 | 490,000 | 28,610,480 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,400,000 | 500,000 | 490,000 | 28,610,480 |
| 取得借款收到的现金 | 3,992,175,995.8 | 3,758,197,967.52 | 1,757,228,507.5 | 4,532,540,406.26 |
| 收到其他与筹资活动有关的现金 | - | - | - | 834,265.28 |
| 筹资活动现金流入小计 | 3,997,575,995.8 | 3,758,697,967.52 | 1,757,718,507.5 | 4,561,985,151.54 |
| 偿还债务支付的现金 | 3,351,803,211.79 | 2,721,727,615.08 | 1,017,741,915.46 | 3,938,963,036.62 |
| 分配股利、利润或偿付利息支付的现金 | 609,219,253.93 | 489,955,420.52 | 110,912,944.09 | 789,797,768.96 |
| 其中:子公司支付给少数股东的股利、利润 | 2,830,636.25 | 2,386,021.73 | 200,000 | 54,326,718.46 |
| 支付其他与筹资活动有关的现金 | 1,020,102,786.92 | 1,007,664,519.85 | 558,528,798.46 | 483,677,431.53 |
| 筹资活动现金流出小计 | 4,981,125,252.64 | 4,219,347,555.45 | 1,687,183,658.01 | 5,212,438,237.11 |
| 筹资活动产生的现金流量净额 | -983,549,256.84 | -460,649,587.93 | 70,534,849.49 | -650,453,085.57 |
| 五、现金及现金等价物净增加额 | 132,130,909.39 | 127,472,247.5 | 361,861,769.02 | 166,743,276.6 |
| 加:期初现金及现金等价物余额 | 1,078,040,921.39 | 1,078,040,921.39 | 1,078,040,921.39 | 911,297,644.79 |
| 期末现金及现金等价物余额 | 1,210,171,830.78 | 1,205,513,168.89 | 1,439,902,690.41 | 1,078,040,921.39 |
| 补充资料: | | | | |
| 净利润 | - | 619,878,480.99 | - | 1,325,833,089.31 |
| 资产减值准备 | - | -1,303,240.73 | - | 22,137,275.04 |
| 固定资产和投资性房地产折旧 | - | 242,540,662.11 | - | 486,223,478.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 242,540,662.11 | - | 486,223,478.18 |
| 无形资产摊销 | - | 366,387,639.43 | - | 680,914,663.13 |
| 长期待摊费用摊销 | - | 18,978,762.01 | - | 37,913,779.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 297,620.44 |
| 财务费用 | - | 246,555,735.09 | - | 517,348,151.16 |
| 投资损失 | - | -14,031,451.5 | - | -182,854,822.5 |
| 递延所得税 | - | 4,087,953.66 | - | 46,474,855.96 |
| 其中:递延所得税资产减少 | - | -5,668,785.91 | - | -5,437,461.42 |
| 递延所得税负债增加 | - | 9,756,739.57 | - | 51,912,317.38 |
| 存货的减少 | - | -14,197,277.92 | - | -32,008,229.43 |
| 经营性应收项目的减少 | - | -416,529,735.61 | - | -1,147,530,150.86 |
| 经营性应付项目的增加 | - | -241,624,767.34 | - | 231,054,803.4 |
| 现金的期末余额 | - | 1,205,513,168.89 | - | 1,078,040,921.39 |
| 减:现金的期初余额 | - | 1,078,040,921.39 | - | 911,297,644.79 |
| 现金及现金等价物的净增加额 | - | 127,472,247.5 | - | 166,743,276.6 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-23 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |