| 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 | 2,438,635,530.18 | 1,723,540,942.37 | 749,750,020.67 | 3,270,504,012.57 |
| 收到的税费返还 | 0 | 0 | 0 | 642,060.75 |
| 收到其他与经营活动有关的现金 | 53,996,256.16 | 30,510,544.68 | 13,437,298.45 | 28,320,009.93 |
| 经营活动现金流入小计 | 2,492,631,786.34 | 1,754,051,487.05 | 763,187,319.12 | 3,299,466,083.25 |
| 购买商品、接受劳务支付的现金 | 1,140,608,631.25 | 741,017,945.7 | 375,637,414.76 | 1,628,792,195.61 |
| 支付给职工以及为职工支付的现金 | 902,124,292.33 | 616,252,905.54 | 323,516,968.08 | 1,164,775,088.69 |
| 支付的各项税费 | 95,078,996.78 | 62,670,750.77 | 28,475,389.35 | 102,950,609.41 |
| 支付其他与经营活动有关的现金 | 117,753,896.25 | 86,719,153.75 | 36,605,306.62 | 228,738,940.41 |
| 经营活动现金流出小计 | 2,255,565,816.61 | 1,506,660,755.76 | 764,235,078.81 | 3,125,256,834.12 |
| 经营活动产生的现金流量净额 | 237,065,969.73 | 247,390,731.29 | -1,047,759.69 | 174,209,249.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 675,528,446.38 | 339,143,503.04 | 127,295,075.7 | 1,146,410,563.81 |
| 取得投资收益收到的现金 | 5,907,339.98 | 5,646,467.38 | 1,988,519.99 | 37,129,993.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,891,653.01 | 6,828,303.95 | 6,569,011 | 120,522.01 |
| 投资活动现金流入小计 | 688,327,439.37 | 351,618,274.37 | 135,852,606.69 | 1,183,661,079.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,149,252.68 | 47,235,571.47 | 9,574,584.72 | 157,867,056.59 |
| 投资支付的现金 | 908,000,000 | 635,018,060.98 | 431,343,089.73 | 1,335,200,000 |
| 投资活动现金流出小计 | 1,003,149,252.68 | 682,253,632.45 | 440,917,674.45 | 1,493,067,056.59 |
| 投资活动产生的现金流量净额 | -314,821,813.31 | -330,635,358.08 | -305,065,067.76 | -309,405,977.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 66,602,620.86 | 65,485,613.58 | 1,558,501.4 | 77,729,031.64 |
| 其中:子公司支付给少数股东的股利、利润 | 1,727,251.4 | 1,727,251.4 | 677,251.4 | 10,214,127.39 |
| 支付其他与筹资活动有关的现金 | 712,755.06 | 712,755.06 | 0 | 7,347,041.54 |
| 筹资活动现金流出小计 | 67,315,375.92 | 66,198,368.64 | 1,558,501.4 | 85,076,073.18 |
| 筹资活动产生的现金流量净额 | -67,315,375.92 | -66,198,368.64 | -1,558,501.4 | -85,076,073.18 |
| 四、汇率变动对现金及现金等价物的影响 | -62,943.32 | -32,399.24 | -6,356.94 | 8,450.56 |
| 五、现金及现金等价物净增加额 | -145,134,162.82 | -149,475,394.67 | -307,677,685.79 | -220,264,350.65 |
| 加:期初现金及现金等价物余额 | 1,361,103,616.77 | 1,361,103,616.77 | 1,361,103,616.77 | 1,581,367,967.42 |
| 期末现金及现金等价物余额 | 1,215,969,453.95 | 1,211,628,222.1 | 1,053,425,930.98 | 1,361,103,616.77 |
| 补充资料: | | | | |
| 净利润 | - | 55,979,155.13 | - | 51,292,285.96 |
| 资产减值准备 | - | -3,723,683.97 | - | 8,748,466.31 |
| 固定资产和投资性房地产折旧 | - | 56,156,018.93 | - | 134,621,180.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,156,018.93 | - | 134,621,180.99 |
| 无形资产摊销 | - | 8,520,344.56 | - | 21,886,650.43 |
| 长期待摊费用摊销 | - | 6,446,097.52 | - | 12,546,129.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,830,130.71 | - | 387,493.74 |
| 固定资产报废损失 | - | 301,177.17 | - | 912,072.1 |
| 公允价值变动损失 | - | 4,972,798.5 | - | 108,568.42 |
| 财务费用 | - | 2,503,500.85 | - | -4,063,493.49 |
| 投资损失 | - | -8,312,706.54 | - | -30,195,899.89 |
| 递延所得税 | - | -3,874,034.18 | - | -2,381,419.59 |
| 其中:递延所得税资产减少 | - | -1,472,729.6 | - | -115,580 |
| 递延所得税负债增加 | - | -2,401,304.58 | - | -2,265,839.59 |
| 存货的减少 | - | 44,576,953.37 | - | 37,462,117.21 |
| 经营性应收项目的减少 | - | 96,215,810.65 | - | 5,120,409.92 |
| 经营性应付项目的增加 | - | -8,174,275.41 | - | -63,486,643.38 |
| 其他 | - | - | - | -3,458,083.53 |
| 现金的期末余额 | - | 1,211,628,222.1 | - | 1,361,103,616.77 |
| 减:现金的期初余额 | - | 1,361,103,616.77 | - | 1,581,367,967.42 |
| 现金及现金等价物的净增加额 | - | -149,475,394.67 | - | -220,264,350.65 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |