| 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 | 4,577,979,316.11 | 2,659,323,214.54 | 1,161,777,719.92 | 4,363,012,228.39 |
| 收到的税费返还 | 4,450,892.94 | 2,628,728.21 | 2,073,684.81 | 8,720,699.19 |
| 收到其他与经营活动有关的现金 | 68,200,729.25 | 44,263,915.73 | 13,522,043.67 | 46,139,266.86 |
| 经营活动现金流入小计 | 4,650,630,938.3 | 2,706,215,858.48 | 1,177,373,448.4 | 4,417,872,194.44 |
| 购买商品、接受劳务支付的现金 | 2,957,497,631.03 | 1,943,683,653.57 | 1,012,796,839.73 | 3,881,748,582.69 |
| 支付给职工以及为职工支付的现金 | 303,427,939.68 | 209,345,457.37 | 106,620,886.02 | 394,120,061.93 |
| 支付的各项税费 | 385,776,702.48 | 123,856,005.51 | 34,050,700.22 | 79,532,308.35 |
| 支付其他与经营活动有关的现金 | 104,680,118 | 70,131,238.55 | 30,139,342.24 | 78,386,548.43 |
| 经营活动现金流出小计 | 3,751,382,391.19 | 2,347,016,355 | 1,183,607,768.21 | 4,433,787,501.4 |
| 经营活动产生的现金流量净额 | 899,248,547.11 | 359,199,503.48 | -6,234,319.81 | -15,915,306.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,070,901,772.69 | 945,094,172.64 | 247,652,422.98 | 403,115,846.26 |
| 取得投资收益收到的现金 | 25,902,940.02 | 23,491,834.98 | 21,004,606.2 | 32,679,261.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,872.37 | 78,720 | 70,000 | 1,177,048.39 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 43,854,345.06 |
| 收到的其他与投资活动有关的现金 | - | - | - | 70,000,000 |
| 投资活动现金流入小计 | 1,096,995,585.08 | 968,664,727.62 | 268,727,029.18 | 550,826,500.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 260,363,728.99 | 159,982,504.88 | 81,671,753.8 | 145,111,149.7 |
| 投资支付的现金 | 1,507,569,748.34 | 753,133,679.34 | 182,251,484.34 | 535,034,481.85 |
| 投资活动现金流出小计 | 1,767,933,477.33 | 913,116,184.22 | 263,923,238.14 | 680,145,631.55 |
| 投资活动产生的现金流量净额 | -670,937,892.25 | 55,548,543.4 | 4,803,791.04 | -129,319,130.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 5,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 95,803,511.71 | 90,999,994.56 | - | 69,880,016.18 |
| 其中:子公司支付给少数股东的股利、利润 | 4,800,000 | - | - | 8,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 37,413,798.8 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 95,803,511.71 | 90,999,994.56 | - | 107,293,814.98 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -90,803,511.71 | -90,999,994.56 | - | -107,293,814.98 |
| 四、汇率变动对现金及现金等价物的影响 | -11,565,370.62 | -9,473,919.52 | -6,081,147.38 | -2,128,010.6 |
| 五、现金及现金等价物净增加额 | 125,941,772.53 | 314,274,132.8 | -7,511,676.15 | -254,656,263.17 |
| 加:期初现金及现金等价物余额 | 385,690,311.81 | 385,690,311.81 | 385,690,311.81 | 640,346,574.98 |
| 期末现金及现金等价物余额 | 511,632,084.34 | 699,964,444.61 | 378,178,635.66 | 385,690,311.81 |
| 补充资料: | | | | |
| 净利润 | - | 766,566,594.46 | - | 306,160,181.23 |
| 资产减值准备 | - | 5,858,886.24 | - | 34,351,933.81 |
| 固定资产和投资性房地产折旧 | - | 59,138,901.87 | - | 133,912,641.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,138,901.87 | - | 133,912,641.12 |
| 无形资产摊销 | - | 2,451,816.73 | - | 5,675,467.58 |
| 长期待摊费用摊销 | - | 1,841,768.45 | - | 4,292,391.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 401,893.18 | - | 54,625.51 |
| 固定资产报废损失 | - | 24,710.1 | - | 2,807.81 |
| 公允价值变动损失 | - | 13,674,421.54 | - | -23,340,991.61 |
| 财务费用 | - | -9,473,909.16 | - | 968,484.62 |
| 投资损失 | - | -7,310,825.06 | - | 57,095,813.99 |
| 递延所得税 | - | -3,635,535.48 | - | -1,687,947.11 |
| 其中:递延所得税资产减少 | - | -3,574,465.59 | - | 218,755.95 |
| 递延所得税负债增加 | - | -61,069.89 | - | -1,906,703.06 |
| 存货的减少 | - | -212,297,911.01 | - | 310,703.91 |
| 经营性应收项目的减少 | - | -1,158,370,180.92 | - | -428,813,564.26 |
| 经营性应付项目的增加 | - | 900,147,356.04 | - | -37,383,458.62 |
| 其他 | - | - | - | -70,000,000 |
| 现金的期末余额 | - | 699,964,444.61 | - | 385,690,311.81 |
| 减:现金的期初余额 | - | 385,690,311.81 | - | 640,346,574.98 |
| 现金及现金等价物的净增加额 | - | 314,274,132.8 | - | -254,656,263.17 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |