| 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 | 4,023,322,057.75 | 2,615,135,223.03 | 1,254,071,793.58 | 4,496,179,804.99 |
| 收到的税费返还 | 3,173,516.53 | 3,173,516.53 | 599.78 | 17,001,331.13 |
| 收到其他与经营活动有关的现金 | 83,172,413.41 | 54,584,738.55 | 20,206,769.58 | 145,144,287.69 |
| 经营活动现金流入小计 | 4,109,667,987.69 | 2,672,893,478.11 | 1,274,279,162.94 | 4,658,325,423.81 |
| 购买商品、接受劳务支付的现金 | 608,980,042.36 | 400,361,940.11 | 189,587,128.16 | 588,483,399.56 |
| 支付给职工以及为职工支付的现金 | 965,643,397.06 | 672,463,163.52 | 399,842,893.23 | 1,088,782,957.82 |
| 支付的各项税费 | 462,506,649.94 | 337,329,090.94 | 143,913,736.8 | 482,322,876.42 |
| 支付其他与经营活动有关的现金 | 1,270,001,260.05 | 796,390,696.12 | 355,657,743.31 | 1,446,298,429.14 |
| 经营活动现金流出小计 | 3,307,131,349.41 | 2,206,544,890.69 | 1,089,001,501.5 | 3,605,887,662.94 |
| 经营活动产生的现金流量净额 | 802,536,638.28 | 466,348,587.42 | 185,277,661.44 | 1,052,437,760.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,272,170,691.9 | 2,312,857,712.95 | 1,268,969,490.94 | 3,552,675,469.58 |
| 取得投资收益收到的现金 | 128,871,984.31 | 75,200,368.8 | 55,118,148.46 | 65,561,023.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 782,456.6 | 497,975.63 | 13,310 | 1,165,678.62 |
| 收到的其他与投资活动有关的现金 | 22,700,000 | - | - | - |
| 投资活动现金流入小计 | 3,424,525,132.81 | 2,388,556,057.38 | 1,324,100,949.4 | 3,619,402,171.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 745,069,965.41 | 456,353,597.14 | 203,766,873.3 | 974,100,416.02 |
| 投资支付的现金 | 2,597,160,984.86 | 1,777,825,929.3 | 1,098,216,175.87 | 3,345,952,411.96 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 44,171,927.44 |
| 支付其他与投资活动有关的现金 | 22,700,000 | 22,700,000 | - | - |
| 投资活动现金流出小计 | 3,364,930,950.27 | 2,256,879,526.44 | 1,301,983,049.17 | 4,364,224,755.42 |
| 投资活动产生的现金流量净额 | 59,594,182.54 | 131,676,530.94 | 22,117,900.23 | -744,822,583.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 86,070.86 | 86,070.86 | 86,070.86 | 116,567.34 |
| 其中:子公司吸收少数股东投资收到的现金 | 86,070.86 | 86,070.86 | 86,070.86 | 116,567.34 |
| 取得借款收到的现金 | 854,544,536.75 | 299,887,237.41 | 70,175,015.19 | 311,091,683.34 |
| 收到其他与筹资活动有关的现金 | 14,088,654.67 | 2,718,307.58 | 819,647.76 | 647,488.91 |
| 筹资活动现金流入小计 | 868,719,262.28 | 302,691,615.85 | 71,080,733.81 | 311,855,739.59 |
| 偿还债务支付的现金 | 214,700,000 | 161,200,000 | 111,200,000 | 187,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 618,072,130.42 | 615,193,584.91 | 1,613,031.25 | 558,221,088.52 |
| 支付其他与筹资活动有关的现金 | 727,907,955.24 | 144,850,776.42 | 24,470,645.75 | 20,493,745.97 |
| 筹资活动现金流出小计 | 1,560,680,085.66 | 921,244,361.33 | 137,283,677 | 765,714,834.49 |
| 筹资活动产生的现金流量净额 | -691,960,823.38 | -618,552,745.48 | -66,202,943.19 | -453,859,094.9 |
| 四、汇率变动对现金及现金等价物的影响 | -22,751,945 | -14,712,012.57 | -7,331,653.19 | -14,104,776.52 |
| 五、现金及现金等价物净增加额 | 147,418,052.44 | -35,239,639.69 | 133,860,965.29 | -160,348,694.29 |
| 加:期初现金及现金等价物余额 | 944,306,514.43 | 944,306,514.43 | 944,306,514.43 | 1,104,655,208.72 |
| 期末现金及现金等价物余额 | 1,091,724,566.87 | 909,066,874.74 | 1,078,167,479.72 | 944,306,514.43 |
| 补充资料: | | | | |
| 净利润 | - | 390,477,038.25 | - | 652,783,745.41 |
| 资产减值准备 | - | 11,255,989.09 | - | 162,259,218.21 |
| 固定资产和投资性房地产折旧 | - | 64,294,163.24 | - | 127,699,553.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,294,163.24 | - | 127,699,553.13 |
| 无形资产摊销 | - | 136,906,335.36 | - | 264,325,379.55 |
| 长期待摊费用摊销 | - | 14,391,544.7 | - | 30,799,561.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 166,239.68 | - | 3,033,027.48 |
| 固定资产报废损失 | - | 34,997.99 | - | 709,477.15 |
| 公允价值变动损失 | - | -9,681,253 | - | -36,718,196.9 |
| 财务费用 | - | -2,958,230.23 | - | -14,208,084.27 |
| 投资损失 | - | -15,317,769.44 | - | -65,661,051.98 |
| 递延所得税 | - | -38,140,304.69 | - | -69,375,699.32 |
| 其中:递延所得税资产减少 | - | -36,343,661.96 | - | -64,394,811.19 |
| 递延所得税负债增加 | - | -1,796,642.73 | - | -4,980,888.13 |
| 存货的减少 | - | -32,817,703.88 | - | -47,739,939.25 |
| 经营性应收项目的减少 | - | -153,970,098.61 | - | -219,157,620.2 |
| 经营性应付项目的增加 | - | 97,344,261.78 | - | 222,335,390.28 |
| 其他 | - | - | - | 27,491,094.2 |
| 现金的期末余额 | - | 909,066,874.74 | - | 944,306,514.43 |
| 减:现金的期初余额 | - | 944,306,514.43 | - | 1,104,655,208.72 |
| 现金及现金等价物的净增加额 | - | -35,239,639.69 | - | -160,348,694.29 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |