| 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 | 2,518,668,956.3 | 1,534,393,419.96 | 703,424,010.99 | 2,804,757,217.18 |
| 收到的税费返还 | 102,121,801.09 | 67,576,043.01 | 46,388,178.61 | 60,751,047.98 |
| 收到其他与经营活动有关的现金 | 28,713,727.7 | 15,598,123.78 | 42,746,902.01 | 79,654,118 |
| 经营活动现金流入小计 | 2,649,504,485.09 | 1,617,567,586.75 | 792,559,091.61 | 2,945,162,383.16 |
| 购买商品、接受劳务支付的现金 | 1,623,204,864.39 | 1,051,726,843.15 | 485,706,024.17 | 1,687,826,353.69 |
| 支付给职工以及为职工支付的现金 | 485,440,149.37 | 354,196,843.52 | 236,975,117.15 | 527,894,998.43 |
| 支付的各项税费 | 62,742,754.31 | 32,074,869.53 | 8,763,506.36 | 56,480,691.53 |
| 支付其他与经营活动有关的现金 | 159,795,933 | 107,122,518.47 | 57,697,141.52 | 150,338,307.78 |
| 经营活动现金流出小计 | 2,331,183,701.07 | 1,545,121,074.67 | 789,141,789.2 | 2,422,540,351.43 |
| 经营活动产生的现金流量净额 | 318,320,784.02 | 72,446,512.08 | 3,417,302.41 | 522,622,031.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,008,657,588.15 | 2,325,868,418.15 | 890,534,312.69 | 575,516,669.19 |
| 取得投资收益收到的现金 | 38,561,760.27 | 13,328,500 | 900,000 | 17,782,232.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,755.63 | 15,770 | 15,770 | 29,047.05 |
| 收到的其他与投资活动有关的现金 | 2,637,153.2 | 2,331,103.2 | 1,119,053.2 | 2,143,200 |
| 投资活动现金流入小计 | 4,049,875,257.25 | 2,341,543,791.35 | 892,569,135.89 | 595,471,149.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,914,264.44 | 79,326,075.53 | 32,191,288.8 | 515,730,504.28 |
| 投资支付的现金 | 3,560,000,000 | 2,193,000,000 | 714,000,000 | 1,990,000,000 |
| 支付其他与投资活动有关的现金 | 1,000,000 | - | - | 2,800,000 |
| 投资活动现金流出小计 | 3,667,914,264.44 | 2,272,326,075.53 | 746,191,288.8 | 2,508,530,504.28 |
| 投资活动产生的现金流量净额 | 381,960,992.81 | 69,217,715.82 | 146,377,847.09 | -1,913,059,355.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 93,024,211.45 | 93,024,211.45 | 89,492.99 | 1,841,747,344.88 |
| 取得借款收到的现金 | - | - | - | 383,350,000 |
| 筹资活动现金流入小计 | 93,024,211.45 | 93,024,211.45 | 89,492.99 | 2,225,097,344.88 |
| 偿还债务支付的现金 | - | - | - | 383,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,702,553.5 | 83,702,553.5 | - | 70,900,358.53 |
| 支付其他与筹资活动有关的现金 | 406,100,259 | 103,108,734.96 | 95,895,057.02 | 13,397,078.98 |
| 筹资活动现金流出小计 | 489,802,812.5 | 186,811,288.46 | 95,895,057.02 | 468,147,437.51 |
| 筹资活动产生的现金流量净额 | -396,778,601.05 | -93,787,077.01 | -95,805,564.03 | 1,756,949,907.37 |
| 四、汇率变动对现金及现金等价物的影响 | -40,062,074.23 | -30,741,710.42 | -18,555,187.54 | -16,121,119.08 |
| 五、现金及现金等价物净增加额 | 263,441,101.55 | 17,135,440.47 | 35,434,397.93 | 350,391,464.86 |
| 加:期初现金及现金等价物余额 | 1,018,023,771.49 | 1,018,023,771.49 | 1,018,023,771.49 | 667,632,306.63 |
| 期末现金及现金等价物余额 | 1,281,464,873.04 | 1,035,159,211.96 | 1,053,458,169.42 | 1,018,023,771.49 |
| 补充资料: | | | | |
| 净利润 | - | 335,278,540.66 | - | 499,809,218.26 |
| 资产减值准备 | - | 2,346,420.85 | - | 5,653,167.82 |
| 固定资产和投资性房地产折旧 | - | 31,593,336.75 | - | 37,495,222.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,593,336.75 | - | 37,495,222.37 |
| 无形资产摊销 | - | 2,095,751.94 | - | 4,191,503.89 |
| 长期待摊费用摊销 | - | 6,073,768.02 | - | 9,629,474.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,770.13 | - | 7,646.59 |
| 固定资产报废损失 | - | 6,641.74 | - | 166,925.81 |
| 公允价值变动损失 | - | -1,531,484.29 | - | -8,725,398.3 |
| 财务费用 | - | 7,074,767.45 | - | 12,375,175.05 |
| 投资损失 | - | -16,830,951.44 | - | -16,877,402.07 |
| 递延所得税 | - | 8,188,733.53 | - | 6,556,062.11 |
| 其中:递延所得税资产减少 | - | -2,815,227.05 | - | -7,669,864.55 |
| 递延所得税负债增加 | - | 11,003,960.58 | - | 14,225,926.66 |
| 存货的减少 | - | -223,792,547.12 | - | -152,161,810.29 |
| 经营性应收项目的减少 | - | -80,632,235.53 | - | 130,080.19 |
| 经营性应付项目的增加 | - | -29,600,602.7 | - | 68,670,344.19 |
| 其他 | - | 28,066,954.11 | - | 43,878,803.16 |
| 现金的期末余额 | - | 1,035,159,211.96 | - | 1,018,023,771.49 |
| 减:现金的期初余额 | - | 1,018,023,771.49 | - | 667,632,306.63 |
| 现金及现金等价物的净增加额 | - | 17,135,440.47 | - | 350,391,464.86 |
| 公告日期 | 2026-10-24 | 2026-07-31 | 2026-04-21 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |