| 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 | 3,998,926,427.95 | 2,038,770,341.68 | 1,155,510,508.86 | 3,713,612,825.42 |
| 收到的税费返还 | 34,498,347.86 | 20,561,253.9 | 7,261,991.61 | 59,604,835.68 |
| 收到其他与经营活动有关的现金 | 200,766,027.65 | 198,827,155.49 | 121,873,777.57 | 112,473,194.69 |
| 经营活动现金流入小计 | 4,234,190,803.46 | 2,258,158,751.07 | 1,284,646,278.04 | 3,885,690,855.79 |
| 购买商品、接受劳务支付的现金 | 2,288,483,484.91 | 891,400,863.22 | 687,258,966.21 | 2,230,114,888.14 |
| 支付给职工以及为职工支付的现金 | 459,842,163.39 | 296,521,907.97 | 167,526,447.57 | 465,478,717.83 |
| 支付的各项税费 | 198,088,724.69 | 112,523,721.14 | 53,964,770 | 214,398,414.62 |
| 支付其他与经营活动有关的现金 | 405,338,457.97 | 324,303,128.22 | 70,303,538.78 | 399,617,590.95 |
| 经营活动现金流出小计 | 3,351,752,830.96 | 1,624,749,620.55 | 979,053,722.56 | 3,309,609,611.54 |
| 经营活动产生的现金流量净额 | 882,437,972.5 | 633,409,130.52 | 305,592,555.48 | 576,081,244.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 787,743,145.94 | 310,643,627.31 | 182,739,576.97 | 1,252,987,151.86 |
| 取得投资收益收到的现金 | 238,872,810.67 | 10,616,750.02 | 1,399,102.99 | 85,529,688.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 520.99 | - | - | 4,981,042.21 |
| 收到的其他与投资活动有关的现金 | 112,658.48 | 115,662.6 | 3,527,518.04 | 87,214.47 |
| 投资活动现金流入小计 | 1,026,729,136.08 | 321,376,039.93 | 187,666,198 | 1,343,585,097.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,931,315.49 | 125,571,601.38 | 3,412,123.67 | 383,596,045.54 |
| 投资支付的现金 | 612,476,306.75 | 388,975,376.79 | 283,102,158.21 | 1,319,295,629.82 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 23,800,600 |
| 支付其他与投资活动有关的现金 | 777,955.42 | 19,116.92 | 644,509 | 2,459,822.7 |
| 投资活动现金流出小计 | 823,185,577.66 | 514,566,095.09 | 287,158,790.88 | 1,729,152,098.06 |
| 投资活动产生的现金流量净额 | 203,543,558.42 | -193,190,055.16 | -99,492,592.88 | -385,567,000.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,471,131.42 | 90,040,020.42 | 49,450,897.21 | 255,085,043.96 |
| 收到其他与筹资活动有关的现金 | 402,789,685.95 | 272,059,406.84 | 164,522,323.51 | 1,004,205,222.18 |
| 筹资活动现金流入小计 | 493,260,817.37 | 362,099,427.26 | 213,973,220.72 | 1,259,290,266.14 |
| 偿还债务支付的现金 | 174,660,298.74 | 171,057,080.99 | 141,592,789.89 | 290,556,214.82 |
| 分配股利、利润或偿付利息支付的现金 | 72,085,762.16 | 71,456,299.6 | 2,125,260.51 | 12,139,947.97 |
| 支付其他与筹资活动有关的现金 | 448,331,446.86 | 268,157,938.43 | 163,157,938.43 | 1,028,459,552.98 |
| 筹资活动现金流出小计 | 695,077,507.76 | 510,671,319.02 | 306,875,988.83 | 1,331,155,715.77 |
| 筹资活动产生的现金流量净额 | -201,816,690.39 | -148,571,891.76 | -92,902,768.11 | -71,865,449.63 |
| 四、汇率变动对现金及现金等价物的影响 | -33,512,590.68 | -17,494,742.25 | -7,955,865.55 | -3,267,402.47 |
| 五、现金及现金等价物净增加额 | 850,652,249.85 | 274,152,441.35 | 105,241,328.94 | 115,381,391.31 |
| 加:期初现金及现金等价物余额 | 594,865,003.38 | 594,865,003.38 | 594,865,003.38 | 479,483,612.07 |
| 期末现金及现金等价物余额 | 1,445,517,253.23 | 869,017,444.73 | 700,106,332.32 | 594,865,003.38 |
| 补充资料: | | | | |
| 净利润 | - | 269,273,504.95 | - | 226,616,469.53 |
| 资产减值准备 | - | - | - | -172,944,032.45 |
| 固定资产和投资性房地产折旧 | - | 143,127,258.35 | - | 309,088,014.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,127,258.35 | - | 309,088,014.42 |
| 无形资产摊销 | - | 759,093.53 | - | 1,526,325.96 |
| 长期待摊费用摊销 | - | 23,262,461.48 | - | 52,106,878.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 943,231.02 | - | -28,567.64 |
| 固定资产报废损失 | - | - | - | 1,920.28 |
| 公允价值变动损失 | - | -33,633,601.95 | - | 52,094,969.78 |
| 财务费用 | - | 7,768,386.98 | - | 21,901,233.11 |
| 投资损失 | - | 27,010,847.34 | - | -13,333,850.39 |
| 递延所得税 | - | 5,056,452.37 | - | -30,102,977.06 |
| 其中:递延所得税资产减少 | - | 4,742,949.9 | - | -108,229,182.01 |
| 递延所得税负债增加 | - | 313,502.47 | - | 78,126,204.95 |
| 存货的减少 | - | 279,008,504.45 | - | -62,933,382.99 |
| 经营性应收项目的减少 | - | -172,981,217.37 | - | 40,963,756.33 |
| 经营性应付项目的增加 | - | 81,343,556.51 | - | 128,566,145.64 |
| 现金的期末余额 | - | 869,017,444.73 | - | 594,865,003.38 |
| 减:现金的期初余额 | - | 594,865,003.38 | - | 479,483,612.07 |
| 现金及现金等价物的净增加额 | - | 274,152,441.35 | - | 115,381,391.31 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |