| 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 | 3,011,600,007.98 | 1,964,840,434.98 | 949,825,279.23 | 3,786,397,989.29 |
| 收到的税费返还 | 39,028,854.19 | 23,427,975.16 | 11,189,012.82 | 46,620,740.78 |
| 收到其他与经营活动有关的现金 | 66,399,250.65 | 46,168,125.73 | 21,780,413.13 | 113,274,579.7 |
| 经营活动现金流入小计 | 3,117,028,112.82 | 2,034,436,535.87 | 982,794,705.18 | 3,946,293,309.77 |
| 购买商品、接受劳务支付的现金 | 926,996,926.23 | 593,599,784.54 | 319,050,733.69 | 1,432,363,922.98 |
| 支付给职工以及为职工支付的现金 | 497,717,599.42 | 350,805,223.67 | 167,685,869.19 | 628,410,872.32 |
| 支付的各项税费 | 334,393,204.98 | 252,386,224.68 | 148,980,607.24 | 353,287,492.08 |
| 支付其他与经营活动有关的现金 | 590,433,123.94 | 360,733,261.79 | 165,221,029.09 | 750,883,949.55 |
| 经营活动现金流出小计 | 2,349,540,854.57 | 1,557,524,494.68 | 800,938,239.21 | 3,164,946,236.93 |
| 经营活动产生的现金流量净额 | 767,487,258.25 | 476,912,041.19 | 181,856,465.97 | 781,347,072.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,733,318,253.38 | 2,616,318,253.38 | 1,634,260,381.92 | 2,709,900,100 |
| 取得投资收益收到的现金 | 70,920,117.95 | 39,432,702.11 | 25,639,901.09 | 27,159,592.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 929,871 | 644,259 | 256,233 | 3,887,457.6 |
| 投资活动现金流入小计 | 3,805,168,242.33 | 2,656,395,214.49 | 1,660,156,516.01 | 2,740,947,150.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,521,350.72 | 126,741,359.74 | 88,213,905.44 | 202,850,821.93 |
| 投资支付的现金 | 4,184,448,635.61 | 2,680,632,669.28 | 1,867,633,569.28 | 2,170,990,352 |
| 投资活动现金流出小计 | 4,335,969,986.33 | 2,807,374,029.02 | 1,955,847,474.72 | 2,373,841,173.93 |
| 投资活动产生的现金流量净额 | -530,801,744 | -150,978,814.53 | -295,690,958.71 | 367,105,976.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 274,966,036.39 | 169,250,074.99 | - | 566,978,516.64 |
| 收到其他与筹资活动有关的现金 | 89,193,943.43 | 89,193,943.43 | 89,042,500 | 368,162.81 |
| 筹资活动现金流入小计 | 364,159,979.82 | 258,444,018.42 | 89,042,500 | 567,346,679.45 |
| 偿还债务支付的现金 | 355,000,000 | 285,000,000 | 70,000,000 | 567,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 288,437,086.99 | 290,930,276.99 | - | 288,540,870.41 |
| 其中:子公司支付给少数股东的股利、利润 | 3,621,841.24 | 3,621,841.24 | - | 3,687,124.66 |
| 支付其他与筹资活动有关的现金 | 126,067,906.37 | 27,331,413.3 | 16,744,654.88 | 627,554,733.13 |
| 筹资活动现金流出小计 | 769,504,993.36 | 603,261,690.29 | 86,744,654.88 | 1,483,095,603.54 |
| 筹资活动产生的现金流量净额 | -405,345,013.54 | -344,817,671.87 | 2,297,845.12 | -915,748,924.09 |
| 四、汇率变动对现金及现金等价物的影响 | -20,882,722.73 | -16,558,377.64 | -10,431,386.1 | -7,217,125.84 |
| 五、现金及现金等价物净增加额 | -189,542,222.02 | -35,442,822.85 | -121,968,033.72 | 225,486,999.03 |
| 加:期初现金及现金等价物余额 | 512,631,931.73 | 512,631,931.73 | 512,675,332.7 | 287,144,932.7 |
| 期末现金及现金等价物余额 | 323,089,709.71 | 477,189,108.88 | 390,707,298.98 | 512,631,931.73 |
| 补充资料: | | | | |
| 净利润 | - | 355,950,434.85 | - | 766,667,967.92 |
| 资产减值准备 | - | 45,333,057.39 | - | 53,295,486.44 |
| 固定资产和投资性房地产折旧 | - | 126,068,611.46 | - | 252,057,462.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,068,611.46 | - | 252,057,462.72 |
| 无形资产摊销 | - | 11,231,284.8 | - | 21,257,731.27 |
| 长期待摊费用摊销 | - | 7,142,895.89 | - | 15,380,447.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,123,990.05 | - | 574,497.63 |
| 固定资产报废损失 | - | 5,067,275.98 | - | 50,777.86 |
| 公允价值变动损失 | - | 16,701,364.37 | - | -9,470,848.64 |
| 财务费用 | - | 7,737,092.76 | - | -33,345,222.17 |
| 投资损失 | - | -12,784,347.93 | - | -17,108,923.46 |
| 递延所得税 | - | -2,480,549.69 | - | 8,951,161.55 |
| 其中:递延所得税资产减少 | - | 3,634,596.43 | - | 4,326,434.38 |
| 递延所得税负债增加 | - | -6,115,146.12 | - | 4,624,727.17 |
| 存货的减少 | - | -55,350,266.7 | - | -5,227,251.15 |
| 经营性应收项目的减少 | - | 99,757,787.45 | - | -26,571,327.94 |
| 经营性应付项目的增加 | - | -128,356,975.84 | - | -258,731,692.52 |
| 其他 | - | - | - | -437,868.71 |
| 现金的期末余额 | - | 477,189,108.88 | - | 512,631,931.73 |
| 减:现金的期初余额 | - | 512,631,931.73 | - | 287,144,932.7 |
| 现金及现金等价物的净增加额 | - | -35,442,822.85 | - | 225,486,999.03 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |