| 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 | 3,120,564,526.76 | 2,273,561,446.36 | 1,329,225,395.31 | 3,407,016,727.48 |
| 收到的税费返还 | - | - | - | 2,657,977.37 |
| 收到其他与经营活动有关的现金 | 40,948,693.49 | 18,171,410.86 | 17,603,816.45 | 72,486,367.22 |
| 经营活动现金流入小计 | 3,161,513,220.25 | 2,291,732,857.22 | 1,346,829,211.76 | 3,482,161,072.07 |
| 购买商品、接受劳务支付的现金 | 832,675,352.75 | 607,378,124.63 | 232,312,277.23 | 1,322,144,696.14 |
| 支付给职工以及为职工支付的现金 | 147,886,898.79 | 95,903,974.24 | 47,855,604.22 | 235,549,286.96 |
| 支付的各项税费 | 880,571,034.7 | 600,630,023.76 | 185,900,259.69 | 955,258,598.4 |
| 支付其他与经营活动有关的现金 | 87,326,450.78 | 44,176,560.08 | 44,693,506.07 | 60,617,422.51 |
| 经营活动现金流出小计 | 1,948,459,737.02 | 1,348,088,682.71 | 510,761,647.21 | 2,573,570,004.01 |
| 经营活动产生的现金流量净额 | 1,213,053,483.23 | 943,644,174.51 | 836,067,564.55 | 908,591,068.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,668,900,000 | 2,333,000,000 | 1,000,000,000 | 6,447,000,000 |
| 取得投资收益收到的现金 | 9,089,284.63 | 5,769,518.59 | 2,145,175.89 | 13,204,431.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,605,000 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | 115,602,083.33 |
| 投资活动现金流入小计 | 4,697,989,284.63 | 2,338,769,518.59 | 1,002,145,175.89 | 6,579,411,515.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 309,567,046.32 | 197,863,606.15 | 119,210,405.08 | 648,184,573.75 |
| 投资支付的现金 | 5,928,900,000 | 2,333,000,000 | 1,420,000,000 | 6,297,000,000 |
| 支付其他与投资活动有关的现金 | 85,000,000 | 85,000,000 | 2,211,549 | 115,000,000 |
| 投资活动现金流出小计 | 6,323,467,046.32 | 2,615,863,606.15 | 1,541,421,954.08 | 7,060,184,573.75 |
| 投资活动产生的现金流量净额 | -1,625,477,761.69 | -277,094,087.56 | -539,276,778.19 | -480,773,058.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,596,252,486.4 | 1,596,252,486.4 | 1,596,252,486.4 | - |
| 取得借款收到的现金 | - | - | - | 523,318,695.35 |
| 筹资活动现金流入小计 | 1,596,252,486.4 | 1,596,252,486.4 | 1,596,252,486.4 | 523,318,695.35 |
| 偿还债务支付的现金 | 395,918,695.35 | 375,000,000 | 12,697,945.37 | 650,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 282,813,762.21 | 124,745,433.27 | 3,596,789.92 | 22,307,201.9 |
| 支付其他与筹资活动有关的现金 | 55,347,078.79 | 37,557,970.87 | 2,254,065.32 | 82,777,103.29 |
| 筹资活动现金流出小计 | 734,079,536.35 | 537,303,404.14 | 18,548,800.61 | 755,484,305.19 |
| 筹资活动产生的现金流量净额 | 862,172,950.05 | 1,058,949,082.26 | 1,577,703,685.79 | -232,165,609.84 |
| 五、现金及现金等价物净增加额 | 449,748,671.59 | 1,725,499,169.21 | 1,874,494,472.15 | 195,652,399.51 |
| 加:期初现金及现金等价物余额 | 1,233,062,453.56 | 1,233,062,453.56 | 1,233,062,453.56 | 1,037,410,054.05 |
| 期末现金及现金等价物余额 | 1,682,811,125.15 | 2,958,561,622.77 | 3,107,556,925.71 | 1,233,062,453.56 |
| 补充资料: | | | | |
| 净利润 | - | 703,244,341.55 | - | 879,826,106.62 |
| 资产减值准备 | - | 23,156.13 | - | 8,794,368.11 |
| 固定资产和投资性房地产折旧 | - | 28,479,430.79 | - | 39,123,119.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,479,430.79 | - | 39,123,119.52 |
| 无形资产摊销 | - | 20,857,798.73 | - | 30,923,528.61 |
| 长期待摊费用摊销 | - | 8,536,752.82 | - | 12,454,106.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,008,711.6 |
| 公允价值变动损失 | - | -594,297.26 | - | - |
| 财务费用 | - | 5,923,444.7 | - | 20,239,397.34 |
| 投资损失 | - | -13,496,010.32 | - | -25,787,607.74 |
| 递延所得税 | - | -5,687,752.54 | - | 21,501,986.18 |
| 其中:递延所得税资产减少 | - | -1,285,215.39 | - | 3,827,330.32 |
| 递延所得税负债增加 | - | -4,402,537.15 | - | 17,674,655.86 |
| 存货的减少 | - | -21,685,946.38 | - | 212,267,022.12 |
| 经营性应收项目的减少 | - | -209,173,816.55 | - | -177,288,812.17 |
| 经营性应付项目的增加 | - | 394,972,407.69 | - | -172,725,470.5 |
| 现金的期末余额 | - | 2,958,561,622.77 | - | 1,233,062,453.56 |
| 减:现金的期初余额 | - | 1,233,062,453.56 | - | 1,037,410,054.05 |
| 现金及现金等价物的净增加额 | - | 1,725,499,169.21 | - | 195,652,399.51 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-28 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |