| 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 | 3,171,584,085.35 | 2,274,440,957.29 | 1,062,284,766.83 | 4,442,866,058.47 |
| 收到的税费返还 | 34,244,518.36 | 28,796,612.01 | 24,836,199.72 | 42,915,955.36 |
| 收到其他与经营活动有关的现金 | 158,400,816.58 | 125,112,324.39 | 83,728,826.42 | 145,439,998.65 |
| 经营活动现金流入小计 | 3,364,229,420.29 | 2,428,349,893.69 | 1,170,849,792.97 | 4,631,222,012.48 |
| 购买商品、接受劳务支付的现金 | 1,720,014,209.29 | 1,199,695,305.13 | 656,123,166.7 | 2,429,477,395.39 |
| 支付给职工以及为职工支付的现金 | 585,660,497.08 | 403,778,201.38 | 225,992,794.49 | 816,048,779.86 |
| 支付的各项税费 | 287,234,516.58 | 191,551,109.8 | 94,792,281.5 | 351,930,523.96 |
| 支付其他与经营活动有关的现金 | 219,159,951.91 | 171,556,382.87 | 115,698,157.43 | 329,615,981.36 |
| 经营活动现金流出小计 | 2,812,069,174.86 | 1,966,580,999.18 | 1,092,606,400.12 | 3,927,072,680.57 |
| 经营活动产生的现金流量净额 | 552,160,245.43 | 461,768,894.51 | 78,243,392.85 | 704,149,331.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 988,027,655.63 | 587,864,317.78 | 342,466,683.38 | 986,279,008.31 |
| 取得投资收益收到的现金 | 47,925,855.57 | 34,169,597.41 | 23,169,657.35 | 78,417,646.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,155,029.39 | 26,153,889.39 | 17,221,819.29 | 102,246,196.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 380,000,000 |
| 投资活动现金流入小计 | 1,062,108,540.59 | 648,187,804.58 | 382,858,160.02 | 1,546,942,850.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,963,504.95 | 6,929,985.24 | 3,962,864.36 | 93,386,795.52 |
| 投资支付的现金 | 1,408,574,824.21 | 819,887,011.68 | 472,381,470.84 | 1,100,818,975.83 |
| 投资活动现金流出小计 | 1,422,538,329.16 | 826,816,996.92 | 476,344,335.2 | 1,194,205,771.35 |
| 投资活动产生的现金流量净额 | -360,429,788.57 | -178,629,192.34 | -93,486,175.18 | 352,737,079.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 280,110,317.91 | 50,100,317.91 | 40,050,266.74 | 866,256,826.81 |
| 收到其他与筹资活动有关的现金 | - | - | - | 372,584,294.44 |
| 筹资活动现金流入小计 | 280,110,317.91 | 50,100,317.91 | 40,050,266.74 | 1,238,841,121.25 |
| 偿还债务支付的现金 | 387,301,084.05 | 355,701,938.78 | 53,707,289.94 | 1,790,695,858.39 |
| 分配股利、利润或偿付利息支付的现金 | 132,393,345.54 | 131,650,801.34 | 11,580,006.24 | 254,063,031.54 |
| 支付其他与筹资活动有关的现金 | 6,336,004.92 | 5,309,248.06 | 1,143,883.44 | 69,922,845.41 |
| 筹资活动现金流出小计 | 526,030,434.51 | 492,661,988.18 | 66,431,179.62 | 2,114,681,735.34 |
| 筹资活动产生的现金流量净额 | -245,920,116.6 | -442,561,670.27 | -26,380,912.88 | -875,840,614.09 |
| 四、汇率变动对现金及现金等价物的影响 | -9,710,165.75 | -7,692,766.82 | -4,346,284.96 | -1,696,747.71 |
| 五、现金及现金等价物净增加额 | -63,899,825.49 | -167,114,734.92 | -45,969,980.17 | 179,349,049.69 |
| 加:期初现金及现金等价物余额 | 516,367,447.31 | 516,367,447.31 | 516,367,447.31 | 337,018,397.62 |
| 期末现金及现金等价物余额 | 452,467,621.82 | 349,252,712.39 | 470,397,467.14 | 516,367,447.31 |
| 补充资料: | | | | |
| 净利润 | - | 433,838,733.49 | - | 566,944,606.79 |
| 资产减值准备 | - | 26,355,008.25 | - | 71,732,941.87 |
| 固定资产和投资性房地产折旧 | - | 37,215,441.96 | - | 103,328,387.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,215,441.96 | - | 103,328,387.02 |
| 无形资产摊销 | - | 4,371,634.44 | - | 13,632,903.45 |
| 长期待摊费用摊销 | - | 1,953,546.87 | - | 3,429,054.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 97,534.61 | - | -2,329,671.6 |
| 固定资产报废损失 | - | 264,802.24 | - | 439,995.76 |
| 公允价值变动损失 | - | -16,230,321.09 | - | 8,166,807.87 |
| 财务费用 | - | 4,586,849.03 | - | 41,225,190.86 |
| 投资损失 | - | -39,080,179.81 | - | -81,336,823.48 |
| 递延所得税 | - | 11,121,967.24 | - | -6,874,568.4 |
| 其中:递延所得税资产减少 | - | 10,041,837.91 | - | -6,000,282.63 |
| 递延所得税负债增加 | - | 1,080,129.33 | - | -874,285.77 |
| 存货的减少 | - | 250,958,158.43 | - | -35,713,685.89 |
| 经营性应收项目的减少 | - | -34,724,954.71 | - | 156,556,904.22 |
| 经营性应付项目的增加 | - | -245,648,012.82 | - | -195,335,710.05 |
| 现金的期末余额 | - | 349,252,712.39 | - | 516,367,447.31 |
| 减:现金的期初余额 | - | 516,367,447.31 | - | 337,018,397.62 |
| 现金及现金等价物的净增加额 | - | -167,114,734.92 | - | 179,349,049.69 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |