| 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 | 4,056,617,822.78 | 2,642,895,708.11 | 1,402,383,413.85 | 4,510,625,021.93 |
| 收到的税费返还 | 3,066,718.98 | 1,084,336.34 | 1,084,336.34 | 7,596,963.19 |
| 收到其他与经营活动有关的现金 | 79,706,094.31 | 35,766,040.18 | 17,360,103.75 | 87,426,108.04 |
| 经营活动现金流入小计 | 4,139,390,636.07 | 2,679,746,084.63 | 1,420,827,853.94 | 4,605,648,093.16 |
| 购买商品、接受劳务支付的现金 | 1,402,156,941.89 | 953,121,308.89 | 455,962,094.52 | 1,737,775,264.12 |
| 支付给职工以及为职工支付的现金 | 668,308,853.6 | 467,686,489.35 | 213,235,365.78 | 805,336,699.83 |
| 支付的各项税费 | 357,819,621.9 | 238,737,725.67 | 105,153,949.38 | 472,423,559.05 |
| 支付其他与经营活动有关的现金 | 794,845,089.81 | 497,960,841.05 | 223,888,772.94 | 898,868,681.98 |
| 经营活动现金流出小计 | 3,223,130,507.2 | 2,157,506,364.96 | 998,240,182.62 | 3,914,404,204.98 |
| 经营活动产生的现金流量净额 | 916,260,128.87 | 522,239,719.67 | 422,587,671.32 | 691,243,888.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,898,784.82 | 9,177,557.25 | 3,851,640.44 | 38,613,986.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,235 | 7,105 | - | 17,069.03 |
| 收到的其他与投资活动有关的现金 | 2,330,000,000 | 1,400,000,000 | 500,000,000 | 4,395,000,000 |
| 投资活动现金流入小计 | 2,340,915,019.82 | 1,409,184,662.25 | 503,851,640.44 | 4,433,631,055.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,774,296.25 | 95,950,645.63 | 72,029,318.85 | 612,292,649.74 |
| 支付其他与投资活动有关的现金 | 2,680,000,000 | 1,300,000,000 | 700,000,000 | 4,220,641,944.55 |
| 投资活动现金流出小计 | 2,888,774,296.25 | 1,395,950,645.63 | 772,029,318.85 | 4,832,934,594.29 |
| 投资活动产生的现金流量净额 | -547,859,276.43 | 13,234,016.62 | -268,177,678.41 | -399,303,538.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 39,736,165.25 | 28,819,339.09 | 16,323,382.42 | 112,146,464.33 |
| 筹资活动现金流入小计 | 39,736,165.25 | 28,819,339.09 | 16,323,382.42 | 112,146,464.33 |
| 分配股利、利润或偿付利息支付的现金 | 399,494,958.8 | 399,494,958.8 | - | 296,767,683.68 |
| 支付其他与筹资活动有关的现金 | 178,605,581.52 | 79,977,395.51 | 27,822,739.15 | 191,828,888.37 |
| 筹资活动现金流出小计 | 578,100,540.32 | 479,472,354.31 | 27,822,739.15 | 488,596,572.05 |
| 筹资活动产生的现金流量净额 | -538,364,375.07 | -450,653,015.22 | -11,499,356.73 | -376,450,107.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,016,575.36 | -862,726.16 | -1,030,830.19 | 1,612,673.87 |
| 五、现金及现金等价物净增加额 | -170,980,097.99 | 83,957,994.91 | 141,879,805.99 | -82,897,084.48 |
| 加:期初现金及现金等价物余额 | 509,301,880.64 | 509,301,880.64 | 509,301,880.64 | 592,198,965.12 |
| 期末现金及现金等价物余额 | 338,321,782.65 | 593,259,875.55 | 651,181,686.63 | 509,301,880.64 |
| 补充资料: | | | | |
| 净利润 | - | 490,472,140.67 | - | 550,731,893.53 |
| 资产减值准备 | - | 39,343,670.06 | - | 13,881,281.48 |
| 固定资产和投资性房地产折旧 | - | 33,921,564.26 | - | 65,776,180.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,921,564.26 | - | 65,776,180.57 |
| 无形资产摊销 | - | 27,665,733.28 | - | 50,346,969.87 |
| 长期待摊费用摊销 | - | 79,516,514.66 | - | 119,987,216.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -987,230 | - | -8,196,079.87 |
| 固定资产报废损失 | - | - | - | 83,134.15 |
| 公允价值变动损失 | - | -5,466,850.1 | - | -7,689,350.23 |
| 财务费用 | - | 14,573,989.09 | - | 2,293,474.98 |
| 投资损失 | - | -2,814,257.27 | - | -13,924,187.98 |
| 递延所得税 | - | -3,493,219.98 | - | 29,548,449.67 |
| 其中:递延所得税资产减少 | - | -3,493,219.98 | - | 29,548,449.67 |
| 存货的减少 | - | -160,411,057.27 | - | -213,582,082.77 |
| 经营性应收项目的减少 | - | -8,278,899.19 | - | -126,410,822 |
| 经营性应付项目的增加 | - | -156,164,798.68 | - | -73,602,231.73 |
| 现金的期末余额 | - | 593,259,875.55 | - | 509,301,880.64 |
| 减:现金的期初余额 | - | 509,301,880.64 | - | 592,198,965.12 |
| 现金及现金等价物的净增加额 | - | 83,957,994.91 | - | -82,897,084.48 |
| 公告日期 | 2026-10-21 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |