| 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 | 3,696,273,824.06 | 2,412,081,763.9 | 991,221,205.8 | 4,734,373,938.47 |
| 收到其他与经营活动有关的现金 | 71,191,642.52 | 46,767,758.6 | 36,105,899.89 | 81,028,757.3 |
| 经营活动现金流入小计 | 3,767,465,466.58 | 2,458,849,522.5 | 1,027,327,105.69 | 4,815,402,695.77 |
| 购买商品、接受劳务支付的现金 | 1,777,859,496.61 | 1,130,899,395.52 | 543,382,939.13 | 2,267,585,618.38 |
| 支付给职工以及为职工支付的现金 | 705,308,569.97 | 472,580,353.32 | 281,149,427.58 | 1,212,164,096.4 |
| 支付的各项税费 | 692,575,901.03 | 469,611,704.68 | 174,446,993.57 | 767,125,365.15 |
| 支付其他与经营活动有关的现金 | 181,557,382.95 | 96,401,553.8 | 43,855,941.44 | 229,780,957.21 |
| 经营活动现金流出小计 | 3,357,301,350.56 | 2,169,493,007.32 | 1,042,835,301.72 | 4,476,656,037.14 |
| 经营活动产生的现金流量净额 | 410,164,116.02 | 289,356,515.18 | -15,508,196.03 | 338,746,658.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,150,365.65 | 14,150,365.65 | 3,772,865.94 | - |
| 取得投资收益收到的现金 | 28,642,489.83 | 26,542,489.83 | 26,542,489.83 | 37,196,956.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,142.62 | 14,670 | 13,470 | 339,337.03 |
| 处置子公司及其他营业单位收到的现金净额 | 5,134,763.93 | 5,134,763.93 | 5,134,763.93 | - |
| 收到的其他与投资活动有关的现金 | 806,000,000 | 506,000,000 | 506,000,000 | 709,000,000 |
| 投资活动现金流入小计 | 853,982,762.03 | 551,842,289.41 | 541,463,589.7 | 746,536,293.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 464,407,581.43 | 341,623,365.7 | 187,146,547.77 | 605,531,434.31 |
| 支付其他与投资活动有关的现金 | 800,000,000 | 800,000,000 | 800,000,000 | 16,650,000 |
| 投资活动现金流出小计 | 1,264,407,581.43 | 1,141,623,365.7 | 987,146,547.77 | 622,181,434.31 |
| 投资活动产生的现金流量净额 | -410,424,819.4 | -589,781,076.29 | -445,682,958.07 | 124,354,859.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 317,452,369.4 | 232,602,565.12 | 86,953,347.1 | 286,925,081.38 |
| 筹资活动现金流入小计 | 317,452,369.4 | 232,602,565.12 | 86,953,347.1 | 286,925,081.38 |
| 分配股利、利润或偿付利息支付的现金 | 369,810,174.11 | 25,990,000 | - | 706,612,364.61 |
| 其中:子公司支付给少数股东的股利、利润 | 72,874,397.64 | 25,990,000 | - | 212,269,503.11 |
| 支付其他与筹资活动有关的现金 | 18,087,571.27 | 7,825,191.38 | 1,101,139.67 | 22,708,405.57 |
| 筹资活动现金流出小计 | 387,897,745.38 | 33,815,191.38 | 1,101,139.67 | 729,320,770.18 |
| 筹资活动产生的现金流量净额 | -70,445,375.98 | 198,787,373.74 | 85,852,207.43 | -442,395,688.8 |
| 四、汇率变动对现金及现金等价物的影响 | -39,436.53 | -29,715.9 | -14,958.93 | -28,934.14 |
| 五、现金及现金等价物净增加额 | -70,745,515.89 | -101,666,903.27 | -375,353,905.6 | 20,676,895.37 |
| 加:期初现金及现金等价物余额 | 1,443,597,800.41 | 1,443,597,800.41 | 1,443,597,800.41 | 1,422,920,905.04 |
| 期末现金及现金等价物余额 | 1,372,852,284.52 | 1,341,930,897.14 | 1,068,243,894.81 | 1,443,597,800.41 |
| 补充资料: | | | | |
| 净利润 | - | 414,563,879.92 | - | 1,489,882,179.7 |
| 资产减值准备 | - | 5,684,810.93 | - | 19,110,612.28 |
| 固定资产和投资性房地产折旧 | - | 177,033,617.54 | - | 348,834,129.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,033,617.54 | - | 348,834,129.26 |
| 无形资产摊销 | - | 40,183,920.41 | - | 76,618,593.93 |
| 长期待摊费用摊销 | - | 15,958,703.93 | - | 32,280,975.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,397.95 | - | -104,452.59 |
| 固定资产报废损失 | - | -7,384.03 | - | 2,875,975.18 |
| 财务费用 | - | 3,707,352.78 | - | 7,364,956.02 |
| 投资损失 | - | -9,252,615.18 | - | -29,398,010.78 |
| 递延所得税 | - | -9,829,950.91 | - | -12,871,040.86 |
| 其中:递延所得税资产减少 | - | -3,665,929.94 | - | -14,651,807.57 |
| 递延所得税负债增加 | - | -6,164,020.97 | - | 1,780,766.71 |
| 存货的减少 | - | -121,726,840.21 | - | -172,036,268.91 |
| 经营性应收项目的减少 | - | -387,229,377.76 | - | -1,375,668,968.71 |
| 经营性应付项目的增加 | - | 134,208,594.59 | - | -113,339,500.64 |
| 现金的期末余额 | - | 1,341,930,897.14 | - | 1,443,597,800.41 |
| 减:现金的期初余额 | - | 1,443,597,800.41 | - | 1,422,920,905.04 |
| 现金及现金等价物的净增加额 | - | -101,666,903.27 | - | 20,676,895.37 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |