| 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 | 2,666,224,613.01 | 1,644,765,658.13 | 851,804,372.33 | 2,938,558,610.14 |
| 收到的税费返还 | 23,922,289.08 | 20,038,707.3 | 9,511,851.22 | 54,830,730.56 |
| 收到其他与经营活动有关的现金 | 160,856,535.33 | 61,659,941.95 | 36,462,216.61 | 133,374,936.14 |
| 经营活动现金流入小计 | 2,851,003,437.42 | 1,726,464,307.38 | 897,778,440.16 | 3,126,764,276.84 |
| 购买商品、接受劳务支付的现金 | 1,715,729,645.91 | 1,063,517,712.81 | 404,249,555.08 | 1,753,686,577.48 |
| 支付给职工以及为职工支付的现金 | 154,713,006.07 | 101,790,633.5 | 52,079,247.38 | 237,703,409.06 |
| 支付的各项税费 | 101,108,940.27 | 68,154,340.15 | 26,284,232.34 | 147,682,967.69 |
| 支付其他与经营活动有关的现金 | 90,379,783.75 | 59,979,419.63 | 38,182,638.46 | 35,984,094.61 |
| 经营活动现金流出小计 | 2,061,931,376 | 1,293,442,106.09 | 520,795,673.26 | 2,175,057,048.84 |
| 经营活动产生的现金流量净额 | 789,072,061.42 | 433,022,201.29 | 376,982,766.9 | 951,707,228 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,720,000,000 | 1,385,000,000 | 605,000,000 | 4,725,000,000 |
| 取得投资收益收到的现金 | 5,755,342.24 | 4,600,136.93 | 2,530,147.61 | 23,582,891.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 6,000 |
| 投资活动现金流入小计 | 1,725,755,342.24 | 1,389,600,136.93 | 607,530,147.61 | 4,748,588,891.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 672,116,618.34 | 377,093,427.79 | 152,668,228.62 | 506,878,651.14 |
| 投资支付的现金 | 1,562,311,981 | 1,417,311,981 | 240,000,000 | 4,317,720,423 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 2,234,428,599.34 | 1,794,405,408.79 | 392,668,228.62 | 4,824,599,074.14 |
| 投资活动产生的现金流量净额 | -508,673,257.1 | -404,805,271.86 | 214,861,918.99 | -76,010,183.05 |
| 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 | 1,000,000 | 1,000,000 | 710,000 | 1,570,000 |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 710,000 | 1,570,000 |
| 分配股利、利润或偿付利息支付的现金 | 236,884,257.96 | 225,517,257.96 | - | 216,442,200.78 |
| 其中:子公司支付给少数股东的股利、利润 | 38,421,000 | 27,054,000 | - | 27,000,000 |
| 支付其他与筹资活动有关的现金 | 3,446,888.3 | 1,723,444.15 | - | 3,315,235.6 |
| 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 | 240,331,146.26 | 227,240,702.11 | - | 219,757,436.38 |
| 筹资活动产生的现金流量净额 | -239,331,146.26 | -226,240,702.11 | 710,000 | -218,187,436.38 |
| 四、汇率变动对现金及现金等价物的影响 | -566,810.03 | -375,923.57 | -216,974.76 | -739,495.27 |
| 五、现金及现金等价物净增加额 | 40,500,848.03 | -198,399,696.25 | 592,337,711.13 | 656,770,113.3 |
| 加:期初现金及现金等价物余额 | 3,245,986,059.18 | 3,245,986,059.18 | 3,169,843,804.02 | 2,513,073,690.72 |
| 期末现金及现金等价物余额 | 3,286,486,907.21 | 3,047,586,362.93 | 3,762,181,515.15 | 3,169,843,804.02 |
| 补充资料: | | | | |
| 净利润 | - | 438,026,070.36 | - | 639,227,678.88 |
| 资产减值准备 | - | 20,081,955.59 | - | 7,523,703.73 |
| 固定资产和投资性房地产折旧 | - | 116,879,089.49 | - | 190,157,080.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 116,879,089.49 | - | 190,157,080.1 |
| 无形资产摊销 | - | 6,540,913.29 | - | 9,562,285.61 |
| 长期待摊费用摊销 | - | 269,904.28 | - | 505,087.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -176,565.86 | - | -1,790.29 |
| 公允价值变动损失 | - | -579,114.75 | - | -1,027,646.03 |
| 财务费用 | - | 1,117,308.79 | - | 1,282,927.62 |
| 投资损失 | - | -3,572,490.9 | - | -12,702,813.73 |
| 递延所得税 | - | 4,672,624.54 | - | 4,697,740.37 |
| 其中:递延所得税资产减少 | - | -927,684.32 | - | -13,100,854.72 |
| 递延所得税负债增加 | - | 5,600,308.86 | - | 17,798,595.09 |
| 存货的减少 | - | -215,631,725.68 | - | -199,262,302.83 |
| 经营性应收项目的减少 | - | -359,379,162.9 | - | -93,778,115.07 |
| 经营性应付项目的增加 | - | 417,243,447.86 | - | 397,369,739.37 |
| 其他 | - | 3,953,170.35 | - | 5,347,579.87 |
| 现金的期末余额 | - | 3,047,586,362.93 | - | 3,169,843,804.02 |
| 减:现金的期初余额 | - | 3,245,986,059.18 | - | 2,513,073,690.72 |
| 现金及现金等价物的净增加额 | - | -198,399,696.25 | - | 656,770,113.3 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |