| 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 | 3,496,355,962.34 | 2,402,167,966.03 | 1,139,397,765.11 | 4,490,886,217.83 |
| 收到的税费返还 | 146,060.71 | 146,060.71 | 140,883.97 | 29,831,962.52 |
| 收到其他与经营活动有关的现金 | 23,184,560.43 | 16,300,369.37 | 5,351,512.87 | 34,545,180.3 |
| 经营活动现金流入小计 | 3,519,686,583.48 | 2,418,614,396.11 | 1,144,890,161.95 | 4,555,263,360.65 |
| 购买商品、接受劳务支付的现金 | 1,916,428,388.09 | 1,328,682,604.44 | 608,617,445.54 | 2,642,662,182.71 |
| 支付给职工以及为职工支付的现金 | 584,831,759.97 | 407,605,746.27 | 222,736,160.18 | 832,623,235.74 |
| 支付的各项税费 | 301,221,598.18 | 221,175,687.48 | 77,251,624.03 | 315,561,608.8 |
| 支付其他与经营活动有关的现金 | 103,775,945.89 | 60,298,287.76 | 23,295,480.98 | 187,491,370.04 |
| 经营活动现金流出小计 | 2,906,257,692.13 | 2,017,762,325.95 | 931,900,710.73 | 3,978,338,397.29 |
| 经营活动产生的现金流量净额 | 613,428,891.35 | 400,852,070.16 | 212,989,451.22 | 576,924,963.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,990,000,000 | 3,490,000,000 | 2,290,000,000 | 7,990,000,000 |
| 取得投资收益收到的现金 | 15,414,090.43 | 13,021,521.93 | 5,914,095.84 | 30,074,799.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,621,654.88 | 5,243,080.72 | 76,210 | 3,197,307.2 |
| 投资活动现金流入小计 | 4,012,035,745.31 | 3,508,264,602.65 | 2,295,990,305.84 | 8,023,272,106.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 325,535,956.85 | 257,408,071.62 | 211,041,960.34 | 231,864,537.19 |
| 投资支付的现金 | 4,020,000,000 | 2,320,000,000 | 820,000,000 | 7,940,000,000 |
| 投资活动现金流出小计 | 4,345,535,956.85 | 2,577,408,071.62 | 1,031,041,960.34 | 8,171,864,537.19 |
| 投资活动产生的现金流量净额 | -333,500,211.54 | 930,856,531.03 | 1,264,948,345.5 | -148,592,430.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 284,258,578.24 | 96,161,963.94 | - | 370,341,793.4 |
| 支付其他与筹资活动有关的现金 | 11,172,702.74 | 8,181,341.59 | 2,079,383.31 | 6,408,210.17 |
| 筹资活动现金流出小计 | 295,431,280.98 | 104,343,305.53 | 2,079,383.31 | 376,750,003.57 |
| 筹资活动产生的现金流量净额 | -295,431,280.98 | -104,343,305.53 | -2,079,383.31 | -376,750,003.57 |
| 四、汇率变动对现金及现金等价物的影响 | -16,410,850.24 | -11,298,295.81 | -5,991,709.37 | 5,793,613.61 |
| 五、现金及现金等价物净增加额 | -31,913,451.41 | 1,216,066,999.85 | 1,469,866,704.04 | 57,376,142.97 |
| 加:期初现金及现金等价物余额 | 942,557,504.68 | 942,557,504.68 | 942,557,504.68 | 885,181,361.71 |
| 期末现金及现金等价物余额 | 910,644,053.27 | 2,158,624,504.53 | 2,412,424,208.72 | 942,557,504.68 |
| 补充资料: | | | | |
| 净利润 | - | 370,867,951.66 | - | 689,626,040.66 |
| 资产减值准备 | - | 33,853,345.47 | - | 156,894,172.13 |
| 固定资产和投资性房地产折旧 | - | 185,607,319.86 | - | 382,906,229.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,607,319.86 | - | 382,906,229.57 |
| 无形资产摊销 | - | 3,424,010.78 | - | 6,763,498.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,495,584.87 | - | -1,452,467.75 |
| 固定资产报废损失 | - | 3,136,134.53 | - | 5,756,957.92 |
| 公允价值变动损失 | - | -4,381,715.52 | - | -9,136,242.46 |
| 财务费用 | - | 11,878,434.33 | - | -5,304,673.54 |
| 投资损失 | - | -9,582,895.86 | - | -17,548,332.44 |
| 递延所得税 | - | -1,093,568.64 | - | -17,331,349.14 |
| 其中:递延所得税资产减少 | - | -1,093,568.64 | - | -17,331,349.14 |
| 存货的减少 | - | -72,485,409.59 | - | -520,117,827.63 |
| 经营性应收项目的减少 | - | -46,941,543.83 | - | 299,248,910.05 |
| 经营性应付项目的增加 | - | -80,718,835.44 | - | -390,259,010.65 |
| 其他 | - | -441,922.14 | - | -4,585,106.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 43,422,548.42 |
| 现金的期末余额 | - | 2,158,624,504.53 | - | 942,557,504.68 |
| 减:现金的期初余额 | - | 942,557,504.68 | - | 885,181,361.71 |
| 现金及现金等价物的净增加额 | - | 1,216,066,999.85 | - | 57,376,142.97 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |