| 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 | 2,090,187,098.17 | 1,457,076,584.62 | 656,642,792.45 | 2,828,615,728.56 |
| 收到的税费返还 | 80,424,693.19 | 48,262,663.01 | 18,469,962.36 | 83,203,806.01 |
| 收到其他与经营活动有关的现金 | 50,988,673.07 | 41,401,955.33 | 169,205,253.68 | 676,655,218.23 |
| 经营活动现金流入小计 | 2,221,600,464.43 | 1,546,741,202.96 | 844,318,008.49 | 3,588,474,752.8 |
| 购买商品、接受劳务支付的现金 | 1,567,994,625.15 | 1,256,828,557.33 | 662,394,052.56 | 2,262,299,607.52 |
| 支付给职工以及为职工支付的现金 | 179,714,879.99 | 138,230,105.14 | 64,549,365.31 | 266,020,184.57 |
| 支付的各项税费 | 101,137,613.25 | 70,761,690.37 | 23,337,667.65 | 134,429,925.33 |
| 支付其他与经营活动有关的现金 | 66,006,609.07 | 39,574,750.84 | 82,633,009.04 | 622,388,343.92 |
| 经营活动现金流出小计 | 1,914,853,727.46 | 1,505,395,103.68 | 832,914,094.56 | 3,285,138,061.34 |
| 经营活动产生的现金流量净额 | 306,746,736.97 | 41,346,099.28 | 11,403,913.93 | 303,336,691.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,000,000 | 97,000,000 | - | 105,000,000 |
| 取得投资收益收到的现金 | 2,764,359.5 | 2,112,691.77 | 1,433,401 | 6,552,031.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 802,193.39 |
| 收到的其他与投资活动有关的现金 | - | - | - | 42,375,072 |
| 投资活动现金流入小计 | 311,764,359.5 | 99,112,691.77 | 1,433,401 | 154,729,296.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,178,208.05 | 63,190,868.1 | 19,608,567.32 | 252,981,038.35 |
| 投资支付的现金 | 1,329,000,000 | 639,000,000 | 22,000,000 | 130,000,000 |
| 支付其他与投资活动有关的现金 | 12,000,000 | - | 616,162 | 1,819,655.2 |
| 投资活动现金流出小计 | 1,464,178,208.05 | 702,190,868.1 | 42,224,729.32 | 384,800,693.55 |
| 投资活动产生的现金流量净额 | -1,152,413,848.55 | -603,078,176.33 | -40,791,328.32 | -230,071,396.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,849,132,094.8 | 1,848,512,094.8 | - | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 620,000 | - | - | 490,000 |
| 取得借款收到的现金 | 400,000 | 400,000 | - | - |
| 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 | 1,849,532,094.8 | 1,848,912,094.8 | - | 490,000 |
| 偿还债务支付的现金 | 400,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 37,171,977.36 | 672,000 | 732,480 | 4,926,754.94 |
| 筹资活动现金流出小计 | 37,571,977.36 | 672,000 | 732,480 | 4,926,754.94 |
| 筹资活动产生的现金流量净额 | 1,811,960,117.44 | 1,848,240,094.8 | -732,480 | -4,436,754.94 |
| 四、汇率变动对现金及现金等价物的影响 | -49,371,534.16 | -36,563,245.59 | -29,023,232.28 | -12,295,238.21 |
| 五、现金及现金等价物净增加额 | 916,921,471.7 | 1,249,944,772.16 | -59,143,126.67 | 56,533,301.65 |
| 加:期初现金及现金等价物余额 | 1,242,877,812 | 1,242,877,812 | 1,242,877,812 | 1,186,344,510.35 |
| 期末现金及现金等价物余额 | 2,159,799,283.7 | 2,492,822,584.16 | 1,183,734,685.33 | 1,242,877,812 |
| 补充资料: | | | | |
| 净利润 | - | 182,348,273.83 | - | 390,767,855.53 |
| 资产减值准备 | - | 19,764,196.74 | - | 7,989,442.5 |
| 固定资产和投资性房地产折旧 | - | 14,615,280.39 | - | 24,432,849.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,615,280.39 | - | 24,432,849.49 |
| 无形资产摊销 | - | 3,795,438.91 | - | 7,639,743.92 |
| 长期待摊费用摊销 | - | 5,414,794.69 | - | 13,497,980 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,168.14 | - | 1,543,700.21 |
| 固定资产报废损失 | - | -69,563 | - | 7,066.06 |
| 公允价值变动损失 | - | -2,111,376.58 | - | -2,296,396.37 |
| 财务费用 | - | 36,579,150.8 | - | 16,116,687.09 |
| 投资损失 | - | -2,112,691.77 | - | -4,343,389.94 |
| 递延所得税 | - | -5,587,987.48 | - | -732,831.7 |
| 其中:递延所得税资产减少 | - | -5,333,033.64 | - | 1,143,056.19 |
| 递延所得税负债增加 | - | -254,953.84 | - | -1,875,887.89 |
| 存货的减少 | - | -132,181,031.66 | - | -57,417,269.56 |
| 经营性应收项目的减少 | - | -148,998,787.75 | - | -47,130,405.48 |
| 经营性应付项目的增加 | - | 66,092,296.47 | - | -57,172,676.54 |
| 其他 | - | 2,642,348.1 | - | 13,991,954.66 |
| 现金的期末余额 | - | 2,492,822,584.16 | - | 1,242,877,812 |
| 减:现金的期初余额 | - | 1,242,877,812 | - | 1,186,344,510.35 |
| 现金及现金等价物的净增加额 | - | 1,249,944,772.16 | - | 56,533,301.65 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-05-21 | 2026-02-27 |
| 审计意见(境内) | | | | 标准无保留意见 |