| 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 | 3,069,796,289.75 | 2,351,979,079.33 | 921,859,001.65 | 3,518,485,183.67 |
| 收到的税费返还 | 3,947,110.43 | 3,744,355.39 | 2,733,385.76 | 8,157,780.93 |
| 收到其他与经营活动有关的现金 | 70,205,586.24 | 55,913,376.07 | 9,276,479.29 | 188,910,576.9 |
| 经营活动现金流入小计 | 3,143,948,986.42 | 2,411,636,810.79 | 933,868,866.7 | 3,715,553,541.5 |
| 购买商品、接受劳务支付的现金 | 879,417,668.02 | 424,827,285.47 | 196,601,097.11 | 1,346,172,981.27 |
| 支付给职工以及为职工支付的现金 | 292,865,911.07 | 208,767,948.49 | 109,725,630.61 | 379,421,606.97 |
| 支付的各项税费 | 353,537,549.09 | 229,420,266.88 | 110,438,564.94 | 427,885,747.37 |
| 支付其他与经营活动有关的现金 | 277,591,868.23 | 176,321,891.24 | 82,806,892.02 | 366,840,697.69 |
| 经营活动现金流出小计 | 1,803,412,996.41 | 1,039,337,392.08 | 499,572,184.68 | 2,520,321,033.3 |
| 经营活动产生的现金流量净额 | 1,340,535,990.01 | 1,372,299,418.71 | 434,296,682.02 | 1,195,232,508.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 15,602.62 |
| 取得投资收益收到的现金 | - | - | - | 1,444,883.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 729,591 | 626,551 | 57,551 | 1,092,950 |
| 收到的其他与投资活动有关的现金 | 2,001,003.43 | 1,207,484.13 | - | 26,797,067.1 |
| 投资活动现金流入小计 | 2,730,594.43 | 1,834,035.13 | 57,551 | 29,350,503.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,191,682.86 | 137,610,758.59 | 27,791,855.96 | 247,850,795.62 |
| 投资支付的现金 | - | - | - | 119,960,000 |
| 投资活动现金流出小计 | 215,191,682.86 | 137,610,758.59 | 27,791,855.96 | 367,810,795.62 |
| 投资活动产生的现金流量净额 | -212,461,088.43 | -135,776,723.46 | -27,734,304.96 | -338,460,292.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,106,306.36 | 2,133,749.75 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 12,106,306.36 | 2,133,749.75 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 309,831,426.83 | 309,781,365.86 | - | 385,451,483.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 36,496,938.26 |
| 支付其他与筹资活动有关的现金 | 28,205,330.85 | 20,620,149.3 | 9,707,020.99 | 140,782,235.05 |
| 筹资活动现金流出小计 | 338,036,757.68 | 330,401,515.16 | 9,707,020.99 | 526,233,718.1 |
| 筹资活动产生的现金流量净额 | -325,930,451.32 | -328,267,765.41 | -9,707,020.99 | -526,233,718.1 |
| 四、汇率变动对现金及现金等价物的影响 | -486,835.09 | -305,974.85 | -166,467.46 | 116,020.66 |
| 五、现金及现金等价物净增加额 | 801,657,615.17 | 907,948,954.99 | 396,688,888.61 | 330,654,518.2 |
| 加:期初现金及现金等价物余额 | 1,955,503,260.52 | 1,955,503,260.52 | 1,955,503,260.52 | 1,624,848,742.32 |
| 期末现金及现金等价物余额 | 2,757,160,875.69 | 2,863,452,215.51 | 2,352,192,149.13 | 1,955,503,260.52 |
| 补充资料: | | | | |
| 净利润 | - | 442,410,304.65 | - | 1,033,144,845.34 |
| 资产减值准备 | - | - | - | 20,145,089.76 |
| 固定资产和投资性房地产折旧 | - | 71,720,901.92 | - | 149,231,078.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,720,901.92 | - | 149,231,078.13 |
| 无形资产摊销 | - | 12,245,528.2 | - | 24,169,217 |
| 长期待摊费用摊销 | - | - | - | 7,071,076.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,905.94 | - | -4,645,606.26 |
| 固定资产报废损失 | - | - | - | 49,722.83 |
| 财务费用 | - | 29,518.93 | - | -8,299,001.1 |
| 投资损失 | - | 13,297,781.6 | - | 15,013,629.73 |
| 递延所得税 | - | -2,118,142.34 | - | -8,378,762.96 |
| 其中:递延所得税资产减少 | - | -3,000,960.66 | - | -274,647.12 |
| 递延所得税负债增加 | - | 882,818.32 | - | -8,104,115.84 |
| 存货的减少 | - | 189,304,730.4 | - | -36,387,199.13 |
| 经营性应收项目的减少 | - | 143,192,847.15 | - | -242,454,649.85 |
| 经营性应付项目的增加 | - | 440,466,748.53 | - | 169,194,668.15 |
| 其他 | - | 5,237,929.18 | - | 8,335,365.02 |
| 现金的期末余额 | - | 2,863,452,215.51 | - | 1,955,503,260.52 |
| 减:现金的期初余额 | - | 1,955,503,260.52 | - | 1,624,848,742.32 |
| 现金及现金等价物的净增加额 | - | 907,948,954.99 | - | 330,654,518.2 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-25 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |