| 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 | 3,654,790,038.3 | 2,575,045,353.21 | 868,780,498.84 | 3,223,807,881.34 |
| 收到的税费返还 | 119,072,139.63 | 38,516,157.09 | 1,869,633.31 | 268,644.38 |
| 收到其他与经营活动有关的现金 | 54,190,148.17 | 20,693,928.4 | 10,586,752.6 | 55,516,693.86 |
| 经营活动现金流入小计 | 3,828,052,326.1 | 2,634,255,438.7 | 881,236,884.75 | 3,279,593,219.58 |
| 购买商品、接受劳务支付的现金 | 2,072,538,654.59 | 1,366,560,005.41 | 510,987,362.78 | 1,680,937,535.53 |
| 支付给职工以及为职工支付的现金 | 374,466,468.03 | 255,901,336.28 | 179,835,026.75 | 517,080,045.2 |
| 支付的各项税费 | 394,364,576.54 | 224,902,451.05 | 111,388,463.59 | 310,034,302.8 |
| 支付其他与经营活动有关的现金 | 199,716,712.38 | 157,385,899.4 | 64,052,654.73 | 126,119,204.9 |
| 经营活动现金流出小计 | 3,041,086,411.54 | 2,004,749,692.14 | 866,263,507.85 | 2,634,171,088.43 |
| 经营活动产生的现金流量净额 | 786,965,914.56 | 629,505,746.56 | 14,973,376.9 | 645,422,131.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,825,429,361.62 | 934,034,793.55 | 379,258,178.17 | 1,494,180,110.33 |
| 取得投资收益收到的现金 | 86,036,330.68 | 17,097,440.33 | 38,033,654.36 | 29,255,486.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 23,721,223.39 |
| 收到的其他与投资活动有关的现金 | 2,475,000 | 1,375,000 | 150,000 | 100,000 |
| 投资活动现金流入小计 | 1,913,940,692.3 | 952,507,233.88 | 417,441,832.53 | 1,547,256,820.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,403,279.71 | 15,619,306.24 | 15,012,696.57 | 45,718,052.71 |
| 投资支付的现金 | 2,226,111,088.7 | 1,244,024,003.2 | 482,071,379 | 1,867,769,515.48 |
| 支付其他与投资活动有关的现金 | 2,500,000 | 1,800,000 | 1,500,000 | - |
| 投资活动现金流出小计 | 2,263,014,368.41 | 1,261,443,309.44 | 498,584,075.57 | 1,913,487,568.19 |
| 投资活动产生的现金流量净额 | -349,073,676.11 | -308,936,075.56 | -81,142,243.04 | -366,230,747.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 55,651,270.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,495,020.8 |
| 取得借款收到的现金 | 542,853,454.7 | 522,853,454.7 | 25,000,000 | 468,100,000 |
| 筹资活动现金流入小计 | 542,853,454.7 | 522,853,454.7 | 25,000,000 | 523,751,270.8 |
| 偿还债务支付的现金 | 333,000,000 | 233,000,000 | 127,600,000 | 641,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 231,790,485.15 | 221,990,485.15 | 137,791.64 | 188,058,554.53 |
| 其中:子公司支付给少数股东的股利、利润 | 9,800,000 | - | - | 12,250,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 139,522,618.66 |
| 筹资活动现金流出小计 | 564,790,485.15 | 454,990,485.15 | 127,737,791.64 | 969,031,173.19 |
| 筹资活动产生的现金流量净额 | -21,937,030.45 | 67,862,969.55 | -102,737,791.64 | -445,279,902.39 |
| 四、汇率变动对现金及现金等价物的影响 | -9,329,747.21 | -7,393,654.42 | -2,155,723.29 | -5,744,190.86 |
| 五、现金及现金等价物净增加额 | 406,625,460.79 | 381,038,986.13 | -171,062,381.07 | -171,832,710.07 |
| 加:期初现金及现金等价物余额 | 985,489,273.42 | 985,489,273.42 | 1,019,031,865.56 | 1,157,321,983.49 |
| 期末现金及现金等价物余额 | 1,392,114,734.21 | 1,366,528,259.55 | 847,969,484.49 | 985,489,273.42 |
| 补充资料: | | | | |
| 净利润 | - | 632,764,800.33 | - | 678,816,748.31 |
| 资产减值准备 | - | 9,405,916.03 | - | 21,433,049.89 |
| 固定资产和投资性房地产折旧 | - | 171,101,512.77 | - | 375,113,671.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,101,512.77 | - | 375,113,671.96 |
| 无形资产摊销 | - | 5,254,262.21 | - | 14,573,119.1 |
| 长期待摊费用摊销 | - | 8,551,711.94 | - | 23,017,767.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -558,135.7 | - | -33,851,005.31 |
| 固定资产报废损失 | - | 456,019.22 | - | 8,642,076.44 |
| 公允价值变动损失 | - | -24,768,126.63 | - | -12,192,796.39 |
| 财务费用 | - | -1,733,737.59 | - | 6,262,549.63 |
| 投资损失 | - | -154,245,450.24 | - | -309,411,025.13 |
| 递延所得税 | - | 12,606,980.44 | - | 5,573,063.4 |
| 其中:递延所得税资产减少 | - | 12,606,980.44 | - | 5,573,063.4 |
| 存货的减少 | - | 44,409,982.89 | - | 71,938,513.13 |
| 经营性应收项目的减少 | - | -446,173,560.1 | - | -31,625,615.49 |
| 经营性应付项目的增加 | - | 330,158,107.83 | - | -167,269,843.32 |
| 其他 | - | 42,275,463.16 | - | -5,598,142.39 |
| 现金的期末余额 | - | 1,366,528,259.55 | - | 985,489,273.42 |
| 减:现金的期初余额 | - | 985,489,273.42 | - | 1,157,321,983.49 |
| 现金及现金等价物的净增加额 | - | 381,038,986.13 | - | -171,832,710.07 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |