| 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 | 4,280,418,878.55 | 2,838,324,748.92 | 1,139,723,403.84 | 8,617,686,143.72 |
| 收到的税费返还 | 4,292,136.08 | 187,214.33 | 117,030.55 | 249,837,328.91 |
| 收到其他与经营活动有关的现金 | 167,192,442.32 | 111,596,216.22 | 35,689,222.27 | 267,220,838.38 |
| 经营活动现金流入小计 | 4,451,903,456.95 | 2,950,108,179.47 | 1,175,529,656.66 | 9,134,744,311.01 |
| 购买商品、接受劳务支付的现金 | 2,635,985,749.54 | 1,754,568,069.34 | 840,095,821.78 | 5,032,476,759.7 |
| 支付给职工以及为职工支付的现金 | 1,167,014,221.45 | 779,236,442.25 | 446,666,829.28 | 1,615,269,750.09 |
| 支付的各项税费 | 196,995,663.21 | 135,112,231.36 | 85,249,073.7 | 270,217,143.67 |
| 支付其他与经营活动有关的现金 | 358,444,610.77 | 232,447,338.22 | 108,834,657.73 | 501,247,354.03 |
| 经营活动现金流出小计 | 4,358,440,244.97 | 2,901,364,081.17 | 1,480,846,382.49 | 7,419,211,007.49 |
| 经营活动产生的现金流量净额 | 93,463,211.98 | 48,744,098.3 | -305,316,725.83 | 1,715,533,303.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,645,618,293.69 | 2,061,123,660.46 | 1,205,145,417.97 | 1,412,931,677.11 |
| 取得投资收益收到的现金 | 74,939,240.55 | 69,759,096.17 | 3,487,630.01 | 106,877,462.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,388.6 | 72,249.45 | 24,698.46 | 226,870.72 |
| 收到的其他与投资活动有关的现金 | - | - | - | 90,937.91 |
| 投资活动现金流入小计 | 2,720,680,922.84 | 2,130,955,006.08 | 1,208,657,746.44 | 1,520,126,948.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 448,173,275.28 | 271,840,818.48 | 179,204,120.37 | 730,297,688.12 |
| 投资支付的现金 | 1,480,665,171.61 | 1,230,735,286.01 | 1,144,509,593.34 | 3,445,893,813.51 |
| 支付其他与投资活动有关的现金 | - | - | - | 8,887,613.47 |
| 投资活动现金流出小计 | 1,928,838,446.89 | 1,502,576,104.49 | 1,323,713,713.71 | 4,185,079,115.1 |
| 投资活动产生的现金流量净额 | 791,842,475.95 | 628,378,901.59 | -115,055,967.27 | -2,664,952,166.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,750,000 | 3,750,000 | 3,750,000 | 6,726,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,750,000 | 3,750,000 | 3,750,000 | 6,726,000 |
| 取得借款收到的现金 | 76,141,728.34 | 63,106,924.51 | 23,625,771.58 | 405,531,363.56 |
| 收到其他与筹资活动有关的现金 | 70,247,447.96 | 58,876,000 | 4,400,000 | 156,467,342.57 |
| 筹资活动现金流入小计 | 150,139,176.3 | 125,732,924.51 | 31,775,771.58 | 568,724,706.13 |
| 偿还债务支付的现金 | 485,274,447.35 | 30,808,790.62 | 404,395.31 | 792,294,313.05 |
| 分配股利、利润或偿付利息支付的现金 | 590,386,964.28 | 75,595,013.42 | 33,775,036.92 | 647,003,303.55 |
| 其中:子公司支付给少数股东的股利、利润 | 78,246,961.17 | 62,007,038.31 | 27,093,442.62 | 122,279,075.58 |
| 支付其他与筹资活动有关的现金 | 116,574,316.85 | 96,729,536.72 | 26,315,739.89 | 226,265,147.84 |
| 筹资活动现金流出小计 | 1,192,235,728.48 | 203,133,340.76 | 60,495,172.12 | 1,665,562,764.44 |
| 筹资活动产生的现金流量净额 | -1,042,096,552.18 | -77,400,416.25 | -28,719,400.54 | -1,096,838,058.31 |
| 四、汇率变动对现金及现金等价物的影响 | 51,596.79 | 19,819.77 | 12,086.13 | 190,463.92 |
| 五、现金及现金等价物净增加额 | -156,739,267.46 | 599,742,403.41 | -449,080,007.51 | -2,046,066,457.29 |
| 加:期初现金及现金等价物余额 | 1,316,464,694.85 | 1,316,464,694.85 | 1,316,464,694.85 | 3,362,531,152.14 |
| 期末现金及现金等价物余额 | 1,159,725,427.39 | 1,916,207,098.26 | 867,384,687.34 | 1,316,464,694.85 |
| 补充资料: | | | | |
| 净利润 | - | 559,404,052.25 | - | 1,191,347,527.21 |
| 资产减值准备 | - | 15,015,096.57 | - | 34,921,510.12 |
| 固定资产和投资性房地产折旧 | - | 79,767,278.04 | - | 116,806,213.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,767,278.04 | - | 116,806,213.05 |
| 无形资产摊销 | - | 21,542,545.14 | - | 35,877,619.78 |
| 长期待摊费用摊销 | - | 24,466,492.6 | - | 48,156,276.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,266,698.61 | - | 44,908.78 |
| 固定资产报废损失 | - | 805,395.06 | - | 190,191.5 |
| 公允价值变动损失 | - | -5,678,559.84 | - | 11,276,463.06 |
| 财务费用 | - | 1,386,753.5 | - | -10,667,508.98 |
| 投资损失 | - | 10,164,884.03 | - | -15,744,883.65 |
| 递延所得税 | - | -6,343,818.63 | - | -7,370,015.21 |
| 其中:递延所得税资产减少 | - | -8,156,809.36 | - | -4,595,190.54 |
| 递延所得税负债增加 | - | 1,812,990.73 | - | -2,774,824.67 |
| 存货的减少 | - | 170,079,790.54 | - | 311,978,852.05 |
| 经营性应收项目的减少 | - | -799,980,346.62 | - | -82,826,148.24 |
| 经营性应付项目的增加 | - | -74,938,530.17 | - | -25,457,418.12 |
| 现金的期末余额 | - | 1,916,207,098.26 | - | 1,316,464,694.85 |
| 减:现金的期初余额 | - | 1,316,464,694.85 | - | 3,362,531,152.14 |
| 现金及现金等价物的净增加额 | - | 599,742,403.41 | - | -2,046,066,457.29 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |