| 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 | 3,750,822,303.87 | 2,569,458,074.21 | 1,147,357,141.71 | 4,768,627,996.48 |
| 收到的税费返还 | 152,824,172.99 | 122,448,644.3 | 58,685,779.51 | 129,331,425.47 |
| 收到其他与经营活动有关的现金 | 27,706,611.03 | 17,846,976.08 | 7,644,740.02 | 63,726,311.6 |
| 经营活动现金流入小计 | 3,931,353,087.89 | 2,709,753,694.59 | 1,213,687,661.24 | 4,961,685,733.55 |
| 购买商品、接受劳务支付的现金 | 2,748,428,127.06 | 1,819,469,822.36 | 790,004,468.59 | 2,809,345,820.81 |
| 支付给职工以及为职工支付的现金 | 637,279,811.8 | 438,868,442.52 | 176,465,676.66 | 729,197,172.78 |
| 支付的各项税费 | 173,891,730.47 | 124,202,039.8 | 49,303,858.52 | 203,611,875.54 |
| 支付其他与经营活动有关的现金 | 232,651,515.57 | 150,080,734.95 | 84,914,788.71 | 308,071,577.86 |
| 经营活动现金流出小计 | 3,792,251,184.9 | 2,532,621,039.63 | 1,100,688,792.48 | 4,050,226,446.99 |
| 经营活动产生的现金流量净额 | 139,101,902.99 | 177,132,654.96 | 112,998,868.76 | 911,459,286.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,110,222,432.95 | 2,531,471,304.95 | 1,422,287,220.55 | 1,820,187,462.83 |
| 取得投资收益收到的现金 | 41,307,166.05 | 35,643,604.22 | 29,222,237.04 | 35,392,029.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 436,096.3 | 26,096.3 | 28,597 | 127,508.2 |
| 投资活动现金流入小计 | 3,151,965,695.3 | 2,567,141,005.47 | 1,451,538,054.59 | 1,855,707,000.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,337,282.61 | 110,063,385.45 | 51,533,284.2 | 191,380,220.44 |
| 投资支付的现金 | 3,206,205,212.4 | 2,556,810,318.4 | 1,717,158,978.4 | 2,338,204,469.73 |
| 投资活动现金流出小计 | 3,390,542,495.01 | 2,666,873,703.85 | 1,768,692,262.6 | 2,529,584,690.17 |
| 投资活动产生的现金流量净额 | -238,576,799.71 | -99,732,698.38 | -317,154,208.01 | -673,877,689.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 385,800,266.18 | 237,323,992.28 | 42,743,368.52 | 151,480,702.36 |
| 收到其他与筹资活动有关的现金 | 56,103,690.95 | 55,168,191.45 | 5,128,691.45 | 265,700,764.76 |
| 筹资活动现金流入小计 | 441,903,957.13 | 292,492,183.73 | 47,872,059.97 | 417,181,467.12 |
| 偿还债务支付的现金 | 100,000,000 | 128,262,864.49 | 50,000,000 | 275,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 262,638,292.3 | 262,638,292.3 | 315,000 | 135,189,271.62 |
| 支付其他与筹资活动有关的现金 | 177,112,259.49 | 74,209,222.87 | 2,079,086.04 | 66,415,955.78 |
| 筹资活动现金流出小计 | 539,750,551.79 | 465,110,379.66 | 52,394,086.04 | 476,605,227.4 |
| 筹资活动产生的现金流量净额 | -97,846,594.66 | -172,618,195.93 | -4,522,026.07 | -59,423,760.28 |
| 四、汇率变动对现金及现金等价物的影响 | -19,313,637.32 | -15,223,430.58 | -8,666,354.83 | 11,925,899.41 |
| 五、现金及现金等价物净增加额 | -216,635,128.7 | -110,441,669.93 | -217,343,720.15 | 190,083,736.09 |
| 加:期初现金及现金等价物余额 | 409,495,345.51 | 409,495,345.51 | 409,495,345.51 | 219,411,609.42 |
| 期末现金及现金等价物余额 | 192,860,216.81 | 299,053,675.58 | 192,151,625.36 | 409,495,345.51 |
| 补充资料: | | | | |
| 净利润 | - | 293,284,515.4 | - | 615,602,637.18 |
| 资产减值准备 | - | 1,684,862.3 | - | 50,011,804.57 |
| 固定资产和投资性房地产折旧 | - | 47,883,534.65 | - | 94,276,591.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,883,534.65 | - | 94,276,591.17 |
| 无形资产摊销 | - | 3,838,123.75 | - | 7,302,543.06 |
| 长期待摊费用摊销 | - | 3,431,532.52 | - | 7,299,728.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,689.99 | - | -28,892.26 |
| 固定资产报废损失 | - | 318,466.8 | - | 1,204,936.92 |
| 公允价值变动损失 | - | -3,177,459.67 | - | -1,965,443.43 |
| 财务费用 | - | 1,846,936.84 | - | 3,714,125.36 |
| 投资损失 | - | -10,743,544.03 | - | -11,085,388.1 |
| 递延所得税 | - | -4,874,602.81 | - | 7,446,329.78 |
| 其中:递延所得税资产减少 | - | -5,021,156.64 | - | 7,327,138.73 |
| 递延所得税负债增加 | - | 146,553.83 | - | 119,191.05 |
| 存货的减少 | - | -278,966,256.43 | - | 111,433,020.61 |
| 经营性应收项目的减少 | - | 34,461,224.47 | - | -104,845,329.8 |
| 经营性应付项目的增加 | - | 85,560,104.04 | - | 125,241,828.48 |
| 现金的期末余额 | - | 299,053,675.58 | - | 409,495,345.51 |
| 减:现金的期初余额 | - | 409,495,345.51 | - | 219,411,609.42 |
| 现金及现金等价物的净增加额 | - | -110,441,669.93 | - | 190,083,736.09 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |