| 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 | 2,226,875,777.51 | 1,674,773,811.4 | 790,833,304.49 | 2,916,164,182.66 |
| 收到的税费返还 | 62,600,824.97 | 41,425,573.19 | 28,203,541.51 | 79,271,310.71 |
| 收到其他与经营活动有关的现金 | 30,965,571.43 | 20,959,448.18 | 9,108,562.84 | 57,040,919.44 |
| 经营活动现金流入小计 | 2,320,442,173.91 | 1,737,158,832.77 | 828,145,408.84 | 3,052,476,412.81 |
| 购买商品、接受劳务支付的现金 | 1,209,907,582.9 | 941,392,443.93 | 473,466,007.58 | 1,809,619,436.39 |
| 支付给职工以及为职工支付的现金 | 317,975,880.43 | 197,872,500.96 | 93,148,204.01 | 351,894,002.97 |
| 支付的各项税费 | 97,795,487.47 | 78,072,325.13 | 39,007,005.4 | 152,219,630.08 |
| 支付其他与经营活动有关的现金 | 59,715,261.87 | 44,832,057.21 | 17,420,171.89 | 52,088,372.42 |
| 经营活动现金流出小计 | 1,685,394,212.67 | 1,262,169,327.23 | 623,041,388.88 | 2,365,821,441.86 |
| 经营活动产生的现金流量净额 | 635,047,961.24 | 474,989,505.54 | 205,104,019.96 | 686,654,970.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,329,767.82 | 4,286,505.43 | 2,500,846.55 | 13,612,371.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 846,447.06 | 813,000 | 733,000 | 3,686,485.73 |
| 收到的其他与投资活动有关的现金 | 2,675,000,000 | 1,760,000,000 | 1,100,000,000 | 5,012,047,300 |
| 投资活动现金流入小计 | 2,684,176,214.88 | 1,765,099,505.43 | 1,103,233,846.55 | 5,029,346,156.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,158,834.74 | 67,551,182.11 | 17,584,097.3 | 72,186,697.12 |
| 投资支付的现金 | 49,000,000 | 49,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,595,061,002.52 | 1,720,000,000 | 1,090,000,000 | 4,649,042,201 |
| 投资活动现金流出小计 | 2,765,219,837.26 | 1,836,551,182.11 | 1,107,584,097.3 | 4,721,228,898.12 |
| 投资活动产生的现金流量净额 | -81,043,622.38 | -71,451,676.68 | -4,350,250.75 | 308,117,258.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 108,906,050 | 108,906,050 | - | - |
| 取得借款收到的现金 | - | - | - | 424,813,100.14 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 108,906,050 | 108,906,050 | - | 424,813,100.14 |
| 偿还债务支付的现金 | 150,010,000 | 150,010,000 | 150,000,000 | 62,373,090.16 |
| 分配股利、利润或偿付利息支付的现金 | 127,286,393.47 | 126,026,294 | 1,214,790.5 | 151,280,935.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 45,948,048.13 | 37,488,565.84 | 32,333,204.6 | 452,421,989.8 |
| 筹资活动现金流出小计 | 323,244,441.6 | 313,524,859.84 | 183,547,995.1 | 666,076,015.53 |
| 筹资活动产生的现金流量净额 | -214,338,391.6 | -204,618,809.84 | -183,547,995.1 | -241,262,915.39 |
| 四、汇率变动对现金及现金等价物的影响 | -57,103,248.82 | -39,470,321.81 | -18,620,666.22 | -12,314,075.75 |
| 五、现金及现金等价物净增加额 | 282,562,698.44 | 159,448,697.21 | -1,414,892.11 | 741,195,238.43 |
| 加:期初现金及现金等价物余额 | 1,341,954,449.61 | 1,341,954,449.61 | 1,341,954,449.61 | 600,759,211.18 |
| 期末现金及现金等价物余额 | 1,624,517,148.05 | 1,501,403,146.82 | 1,340,539,557.5 | 1,341,954,449.61 |
| 补充资料: | | | | |
| 净利润 | - | 253,934,204.17 | - | 533,609,827.65 |
| 资产减值准备 | - | -6,406,237.71 | - | 29,545,544.13 |
| 固定资产和投资性房地产折旧 | - | 34,019,880.95 | - | 59,473,391.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,019,880.95 | - | 59,473,391.38 |
| 无形资产摊销 | - | 1,129,215.21 | - | 2,040,665.89 |
| 长期待摊费用摊销 | - | 4,572,152.88 | - | 9,023,454.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -540,113.16 | - | 57,435.13 |
| 固定资产报废损失 | - | 57,993.46 | - | 236,400.79 |
| 公允价值变动损失 | - | -905,632.45 | - | -1,798,280.4 |
| 财务费用 | - | 44,329,713.31 | - | 17,643,695.37 |
| 投资损失 | - | -4,901,299.95 | - | -13,612,371.01 |
| 递延所得税 | - | -2,468,496.27 | - | 3,131,377.36 |
| 其中:递延所得税资产减少 | - | -356,701.91 | - | -3,921,010.52 |
| 递延所得税负债增加 | - | -2,111,794.36 | - | 7,052,387.88 |
| 存货的减少 | - | -5,317,123.14 | - | -48,143,301.25 |
| 经营性应收项目的减少 | - | 304,711,185.43 | - | -96,025,213.4 |
| 经营性应付项目的增加 | - | -180,116,785.77 | - | 172,137,228.74 |
| 其他 | - | 24,077,368.37 | - | 2,109,253.77 |
| 现金的期末余额 | - | 1,501,403,146.82 | - | 1,341,954,449.61 |
| 减:现金的期初余额 | - | 1,341,954,449.61 | - | 600,759,211.18 |
| 现金及现金等价物的净增加额 | - | 159,448,697.21 | - | 741,195,238.43 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-28 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |