| 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 | 1,256,230,936.93 | 995,495,259.09 | 651,770,516.93 | 3,474,775,236.37 |
| 收到的税费返还 | 6,209,413.71 | 54,958.88 | 54,958.88 | 1,654,942.88 |
| 收到其他与经营活动有关的现金 | 52,229,370 | 47,128,021.79 | 17,774,066.76 | 72,882,090.06 |
| 经营活动现金流入小计 | 1,314,669,720.64 | 1,042,678,239.76 | 669,599,542.57 | 3,549,312,269.31 |
| 购买商品、接受劳务支付的现金 | 217,372,070.78 | 152,508,502.3 | 82,335,354.87 | 230,807,637.89 |
| 支付给职工以及为职工支付的现金 | 211,332,987.99 | 134,005,778.22 | 69,093,582.28 | 326,920,623.37 |
| 支付的各项税费 | 297,221,659.07 | 200,108,753.53 | 125,066,818.13 | 503,179,095.12 |
| 支付其他与经营活动有关的现金 | 921,096,613.04 | 637,225,560.34 | 374,045,798.05 | 1,216,882,252.23 |
| 经营活动现金流出小计 | 1,647,023,330.88 | 1,123,848,594.39 | 650,541,553.33 | 2,277,789,608.61 |
| 经营活动产生的现金流量净额 | -332,353,610.24 | -81,170,354.63 | 19,057,989.24 | 1,271,522,660.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,435,000,000 | 3,780,000,000 | 1,050,000,000 | 3,095,000,000 |
| 取得投资收益收到的现金 | 15,614,618.79 | 12,683,862.62 | 4,664,128.24 | 26,037,633.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,498,900 | 2,498,900 | 2,369,500 | 24,837,561.63 |
| 投资活动现金流入小计 | 4,453,113,518.79 | 3,795,182,762.62 | 1,057,033,628.24 | 3,145,875,195.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,551,044.57 | 3,928,918.6 | 19,820,711.34 | 48,320,939.39 |
| 投资支付的现金 | 4,590,000,000 | 3,635,000,000 | 1,000,000,000 | 3,340,000,000 |
| 投资活动现金流出小计 | 4,596,551,044.57 | 3,638,928,918.6 | 1,019,820,711.34 | 3,388,320,939.39 |
| 投资活动产生的现金流量净额 | -143,437,525.78 | 156,253,844.02 | 37,212,916.9 | -242,445,743.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 973,075,444 | 973,075,444 | - | 1,090,241,186.5 |
| 其中:子公司支付给少数股东的股利、利润 | 504,412,474 | 504,412,474 | - | 504,412,474 |
| 支付其他与筹资活动有关的现金 | 13,999,799.39 | - | - | - |
| 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 | 987,075,243.39 | 973,075,444 | - | 1,090,241,186.5 |
| 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 | -987,075,243.39 | -973,075,444 | - | -1,090,241,186.5 |
| 五、现金及现金等价物净增加额 | -1,462,866,379.41 | -897,991,954.61 | 56,270,906.14 | -61,164,269.75 |
| 加:期初现金及现金等价物余额 | 1,998,585,567.37 | 1,998,585,567.37 | 1,998,585,567.37 | 2,059,749,837.12 |
| 期末现金及现金等价物余额 | 535,719,187.96 | 1,100,593,612.76 | 2,054,856,473.51 | 1,998,585,567.37 |
| 补充资料: | | | | |
| 净利润 | - | 403,080,658.18 | - | 1,028,547,308.77 |
| 资产减值准备 | - | -512,244.95 | - | 31,864,843.2 |
| 固定资产和投资性房地产折旧 | - | 25,695,301.98 | - | 64,478,196.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,695,301.98 | - | 64,478,196.2 |
| 无形资产摊销 | - | 4,332,642.26 | - | 6,606,162.53 |
| 长期待摊费用摊销 | - | 1,899,751.32 | - | 3,799,502.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,750,152.54 | - | -6,336,316.71 |
| 固定资产报废损失 | - | - | - | -339,646.04 |
| 公允价值变动损失 | - | -4,135,717.27 | - | -6,715,368.11 |
| 财务费用 | - | -28,741,429.83 | - | - |
| 投资损失 | - | -6,191,377.92 | - | -21,069,978.13 |
| 递延所得税 | - | 2,423,861.19 | - | -2,688,329.9 |
| 其中:递延所得税资产减少 | - | 2,423,861.19 | - | -860,331.9 |
| 递延所得税负债增加 | - | - | - | -1,827,998 |
| 存货的减少 | - | -20,959,545.52 | - | -17,648,544.26 |
| 经营性应收项目的减少 | - | -200,419,258.32 | - | 64,611,336.12 |
| 经营性应付项目的增加 | - | -247,215,220.25 | - | 114,227,514.6 |
| 其他 | - | -8,677,622.96 | - | - |
| 现金的期末余额 | - | 1,100,593,612.76 | - | 1,998,585,567.37 |
| 减:现金的期初余额 | - | 1,998,585,567.37 | - | 2,059,749,837.12 |
| 现金及现金等价物的净增加额 | - | -897,991,954.61 | - | -61,164,269.75 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |