| 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 | 4,791,987,560.43 | 3,230,687,561.08 | 1,166,853,056.9 | 5,684,829,691.01 |
| 收到的税费返还 | 2,142,319.85 | 2,142,319.85 | - | 8,613,276.63 |
| 收到其他与经营活动有关的现金 | 38,102,098.22 | 33,532,926.96 | 27,761,736.93 | 88,662,916.41 |
| 经营活动现金流入小计 | 4,832,231,978.5 | 3,266,362,807.89 | 1,194,614,793.83 | 5,782,105,884.05 |
| 购买商品、接受劳务支付的现金 | 2,657,103,785.13 | 1,741,218,227.73 | 835,168,935.43 | 3,354,418,489.41 |
| 支付给职工以及为职工支付的现金 | 663,282,548.23 | 453,226,039.39 | 251,179,924.39 | 798,077,628.35 |
| 支付的各项税费 | 282,661,387.77 | 186,789,640.97 | 77,019,763.52 | 277,878,180.02 |
| 支付其他与经营活动有关的现金 | 91,170,092.67 | 60,599,541.31 | 28,026,108.34 | 79,092,168.26 |
| 经营活动现金流出小计 | 3,694,217,813.8 | 2,441,833,449.4 | 1,191,394,731.68 | 4,509,466,466.04 |
| 经营活动产生的现金流量净额 | 1,138,014,164.7 | 824,529,358.49 | 3,220,062.15 | 1,272,639,418.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,917,379,864.73 | 2,281,910,075.14 | 963,000,000 | 4,018,118,349.85 |
| 取得投资收益收到的现金 | 29,831,019.7 | 21,752,873.93 | 20,763,021.01 | 100,945,814.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,000 | 92,000 | - | 124,126.91 |
| 投资活动现金流入小计 | 2,947,302,884.43 | 2,303,754,949.07 | 983,763,021.01 | 4,119,188,291.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 378,239,597.35 | 293,263,102.14 | 155,793,724.34 | 544,569,730.46 |
| 投资支付的现金 | 3,009,000,000 | 2,210,550,620.84 | 732,000,000 | 4,440,233,111.11 |
| 投资活动现金流出的其他项目 | - | - | - | 54,640,089.53 |
| 投资活动现金流出小计 | 3,387,239,597.35 | 2,503,813,722.98 | 887,793,724.34 | 5,039,442,931.1 |
| 投资活动产生的现金流量净额 | -439,936,712.92 | -200,058,773.91 | 95,969,296.67 | -920,254,639.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 45,700,385.59 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 45,700,385.59 |
| 分配股利、利润或偿付利息支付的现金 | 520,751,837.21 | 519,766,001.77 | 9.37 | 456,276,598.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 272,529.21 |
| 筹资活动现金流出小计 | 520,751,837.21 | 519,766,001.77 | 9.37 | 456,549,127.41 |
| 筹资活动产生的现金流量净额 | -520,751,837.21 | -519,766,001.77 | -9.37 | -410,848,741.82 |
| 四、汇率变动对现金及现金等价物的影响 | -17,605,163.44 | -12,508,394.74 | -6,450,534.71 | 2,887,413 |
| 五、现金及现金等价物净增加额 | 159,720,451.13 | 92,196,188.07 | 92,738,814.74 | -55,576,550.23 |
| 加:期初现金及现金等价物余额 | 271,496,996.05 | 271,496,996.05 | 271,496,996.05 | 327,073,546.28 |
| 期末现金及现金等价物余额 | 431,217,447.18 | 363,693,184.12 | 364,235,810.79 | 271,496,996.05 |
| 补充资料: | | | | |
| 净利润 | - | 582,137,240.11 | - | 1,192,822,144.71 |
| 资产减值准备 | - | 27,676,518.03 | - | 47,749,364.04 |
| 固定资产和投资性房地产折旧 | - | 126,872,261.95 | - | 225,220,071.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,122,736.9 | - | 223,721,021.19 |
| 投资性房地产折旧 | - | 749,525.05 | - | 1,499,050.08 |
| 无形资产摊销 | - | 2,558,798.4 | - | 6,970,238.54 |
| 长期待摊费用摊销 | - | 13,343,568.35 | - | 23,076,263.69 |
| 固定资产报废损失 | - | 689,812.85 | - | 596,920.47 |
| 公允价值变动损失 | - | -6,980,119.64 | - | -49,835,253.91 |
| 财务费用 | - | 15,497,918.48 | - | -2,446,625 |
| 投资损失 | - | -12,932,934.55 | - | -39,371,507.44 |
| 递延所得税 | - | 6,868,266.45 | - | 7,107,278.94 |
| 其中:递延所得税资产减少 | - | -2,028,061.88 | - | 322,487.14 |
| 递延所得税负债增加 | - | 8,896,328.33 | - | 6,784,791.8 |
| 存货的减少 | - | -20,711,478.34 | - | -204,974,634.19 |
| 经营性应收项目的减少 | - | 205,971,252.1 | - | -182,223,447.86 |
| 经营性应付项目的增加 | - | -118,595,507.56 | - | 255,084,602.22 |
| 现金的期末余额 | - | 362,622,979.99 | - | 271,113,775.61 |
| 减:现金的期初余额 | - | 271,113,775.61 | - | 326,559,864.9 |
| 加:现金等价物的期末余额 | - | 1,070,204.13 | - | 383,220.44 |
| 减:现金等价物的期初余额 | - | 383,220.44 | - | 513,681.38 |
| 现金及现金等价物的净增加额 | - | 92,196,188.07 | - | -55,576,550.23 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |