| 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 | 1,762,647,928.33 | 1,175,394,926.01 | 558,864,237.66 | 2,191,254,290.52 |
| 收到的税费返还 | 3,595,159.69 | 3,008,206.84 | 1,828,848.91 | 8,736,530.92 |
| 收到其他与经营活动有关的现金 | 80,904,435.78 | 47,512,756.83 | 19,618,328.24 | 117,595,012.33 |
| 经营活动现金流入小计 | 1,847,147,523.8 | 1,225,915,889.68 | 580,311,414.81 | 2,317,585,833.77 |
| 购买商品、接受劳务支付的现金 | 579,252,354.21 | 367,577,358.52 | 171,459,282.13 | 804,136,118.46 |
| 支付给职工以及为职工支付的现金 | 248,415,545.5 | 172,797,083.68 | 99,120,893.92 | 294,801,701.83 |
| 支付的各项税费 | 227,370,512.5 | 177,178,025.46 | 60,504,414.27 | 283,928,864.14 |
| 支付其他与经营活动有关的现金 | 109,018,582.15 | 65,369,053.48 | 49,098,656.71 | 149,232,894.55 |
| 经营活动现金流出小计 | 1,164,056,994.36 | 782,921,521.14 | 380,183,247.03 | 1,532,099,578.98 |
| 经营活动产生的现金流量净额 | 683,090,529.44 | 442,994,368.54 | 200,128,167.78 | 785,486,254.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,460,025,053.25 | 580,000,000 | 20,000,000 | 844,000,000 |
| 取得投资收益收到的现金 | 1,934,823.86 | 964,588.12 | 94,684.93 | 7,422,515.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 193,941.37 | 107,234.16 | 108,122.78 | 380,275 |
| 投资活动现金流入小计 | 1,462,153,818.48 | 581,071,822.28 | 20,202,807.71 | 851,802,790.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,753,092.66 | 48,086,661.92 | 12,121,007.42 | 115,487,781.89 |
| 投资支付的现金 | 1,683,754,816 | 848,754,816 | 86,000,000 | 776,872,007.95 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 18,766.03 |
| 投资活动现金流出小计 | 1,744,507,908.66 | 896,841,477.92 | 98,121,007.42 | 892,378,555.87 |
| 投资活动产生的现金流量净额 | -282,354,090.18 | -315,769,655.64 | -77,918,199.71 | -40,575,765.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,011,542.4 | 26,011,542.4 | 26,011,542.4 | 2,895,550 |
| 取得借款收到的现金 | 42,550,000 | 39,550,000 | 39,250,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 147.91 | - | - | - |
| 筹资活动现金流入小计 | 68,561,690.31 | 65,561,542.4 | 65,261,542.4 | 42,895,550 |
| 偿还债务支付的现金 | 49,250,000 | 49,250,000 | 39,250,000 | 37,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 155,707,425.94 | 7,395,075.76 | 363,439.95 | 400,596,142.24 |
| 支付其他与筹资活动有关的现金 | 46,309,806.56 | 46,213,106.56 | 124,614.57 | 927,770.73 |
| 筹资活动现金流出小计 | 251,267,232.5 | 102,858,182.32 | 39,738,054.52 | 439,023,912.97 |
| 筹资活动产生的现金流量净额 | -182,705,542.19 | -37,296,639.92 | 25,523,487.88 | -396,128,362.97 |
| 四、汇率变动对现金及现金等价物的影响 | -106,700,518.09 | -77,733,688.97 | -40,482,403.43 | -17,158,318.92 |
| 五、现金及现金等价物净增加额 | 111,330,378.98 | 12,194,384.01 | 107,251,052.52 | 331,623,807.31 |
| 加:期初现金及现金等价物余额 | 2,583,439,512.24 | 2,583,439,512.24 | 2,583,439,512.24 | 2,251,815,704.93 |
| 期末现金及现金等价物余额 | 2,694,769,891.22 | 2,595,633,896.25 | 2,690,690,564.76 | 2,583,439,512.24 |
| 补充资料: | | | | |
| 净利润 | - | 421,291,146.86 | - | 902,890,878.27 |
| 资产减值准备 | - | 2,310,084.72 | - | 2,891,859.93 |
| 固定资产和投资性房地产折旧 | - | 67,420,703.08 | - | 112,515,855.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,420,703.08 | - | 112,515,855.88 |
| 无形资产摊销 | - | 4,207,093.53 | - | 6,749,545.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 294,701.54 | - | -56,521.78 |
| 固定资产报废损失 | - | -76,650.29 | - | 514,169.06 |
| 公允价值变动损失 | - | -1,943,223.04 | - | 6,842,925.01 |
| 财务费用 | - | 100,254,451.3 | - | 60,193,665.69 |
| 投资损失 | - | 630,364.33 | - | -5,199,886.69 |
| 递延所得税 | - | 8,947,753.08 | - | -19,599,038.3 |
| 其中:递延所得税资产减少 | - | 3,953,304.84 | - | -5,244,730.36 |
| 递延所得税负债增加 | - | 4,994,448.24 | - | -14,354,307.94 |
| 存货的减少 | - | -63,510,015.13 | - | -24,440,932.6 |
| 经营性应收项目的减少 | - | -34,379,099.24 | - | -213,144,169.8 |
| 经营性应付项目的增加 | - | -68,070,942.74 | - | -80,546,971.34 |
| 其他 | - | 1,908,956.28 | - | 6,355,769.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,553,244.59 | - | 404,321.22 |
| 现金的期末余额 | - | 2,595,633,896.25 | - | 2,583,439,512.24 |
| 减:现金的期初余额 | - | 2,583,439,512.24 | - | 2,251,815,704.93 |
| 现金及现金等价物的净增加额 | - | 12,194,384.01 | - | 331,623,807.31 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |