| 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 | 2,782,152,050.75 | 1,847,136,158.73 | 748,659,161.6 | 4,172,635,657.74 |
| 收到的税费返还 | 23,804,458.74 | 21,971,252.82 | 20,650,376.57 | 97,025,426.45 |
| 收到其他与经营活动有关的现金 | 200,345,169.68 | 110,261,951.67 | 52,874,137.32 | 408,394,243.77 |
| 经营活动现金流入小计 | 3,006,301,679.17 | 1,979,369,363.22 | 822,183,675.49 | 4,678,055,327.96 |
| 购买商品、接受劳务支付的现金 | 1,073,680,368.61 | 697,410,677.01 | 343,968,896.13 | 1,348,146,557.82 |
| 支付给职工以及为职工支付的现金 | 896,673,950.27 | 664,719,445.72 | 232,780,554.19 | 1,156,959,428.33 |
| 支付的各项税费 | 278,456,043.57 | 207,785,520.01 | 117,718,165.61 | 408,972,548.4 |
| 支付其他与经营活动有关的现金 | 482,686,241.34 | 319,608,852.13 | 170,111,511.23 | 536,776,009.73 |
| 经营活动现金流出小计 | 2,731,496,603.79 | 1,889,524,494.87 | 864,579,127.16 | 3,450,854,544.28 |
| 经营活动产生的现金流量净额 | 274,805,075.38 | 89,844,868.35 | -42,395,451.67 | 1,227,200,783.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,757,661.44 | 13,682,801.67 | 13,682,801.67 | 31,960,377.66 |
| 取得投资收益收到的现金 | 7,548,880.23 | 5,887,770.09 | 1,989,384.82 | 10,776,002.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 551,460.82 |
| 收到的其他与投资活动有关的现金 | 226,069.93 | - | - | 212,877,865.7 |
| 投资活动现金流入小计 | 42,532,611.6 | 19,570,571.76 | 15,672,186.49 | 256,165,706.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 775,088,209.38 | 615,366,708.32 | 334,159,628.53 | 972,100,555.9 |
| 投资支付的现金 | 748,000,000 | 218,000,000 | 500,000,000 | - |
| 投资活动现金流出小计 | 1,523,088,209.38 | 833,366,708.32 | 834,159,628.53 | 972,100,555.9 |
| 投资活动产生的现金流量净额 | -1,480,555,597.78 | -813,796,136.56 | -818,487,442.04 | -715,934,849.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,700,000 | - | - | 22,690,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,700,000 | - | - | 22,690,000 |
| 取得借款收到的现金 | 335,768,999.96 | 249,293,418.59 | 135,022,740.89 | 1,231,521,137.37 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,098,562.53 |
| 筹资活动现金流入小计 | 338,468,999.96 | 249,293,418.59 | 135,022,740.89 | 1,261,309,699.9 |
| 偿还债务支付的现金 | 25,371,163 | 25,371,163 | - | 92,922,426.18 |
| 分配股利、利润或偿付利息支付的现金 | 280,838,183.01 | 25,242,883.43 | 8,945,429.06 | 472,085,830.55 |
| 其中:子公司支付给少数股东的股利、利润 | 14,479,598.92 | 8,718,100 | 3,818,100 | 10,563,761.89 |
| 支付其他与筹资活动有关的现金 | 61,654,497.08 | 31,514,977.84 | 26,338,370.8 | 115,949,776.26 |
| 筹资活动现金流出小计 | 367,863,843.09 | 82,129,024.27 | 35,283,799.86 | 680,958,032.99 |
| 筹资活动产生的现金流量净额 | -29,394,843.13 | 167,164,394.32 | 99,738,941.03 | 580,351,666.91 |
| 四、汇率变动对现金及现金等价物的影响 | -17,325.12 | -16,827.73 | -11,508.04 | 12,271.65 |
| 五、现金及现金等价物净增加额 | -1,235,162,690.65 | -556,803,701.62 | -761,155,460.72 | 1,091,629,873.2 |
| 加:期初现金及现金等价物余额 | 2,795,859,664.18 | 2,795,859,664.18 | 2,795,859,664.18 | 1,704,229,790.98 |
| 期末现金及现金等价物余额 | 1,560,696,973.53 | 2,239,055,962.56 | 2,034,704,203.46 | 2,795,859,664.18 |
| 补充资料: | | | | |
| 净利润 | - | 448,796,492.05 | - | 1,130,050,564.24 |
| 资产减值准备 | - | 2,813,249.25 | - | 2,816,764.43 |
| 固定资产和投资性房地产折旧 | - | 212,126,796.91 | - | 343,686,372.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 212,126,796.91 | - | 343,686,372.91 |
| 无形资产摊销 | - | 25,599,181.73 | - | 42,318,046.03 |
| 长期待摊费用摊销 | - | 9,846,916.2 | - | 17,863,139.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,104.39 | - | -384,660.9 |
| 固定资产报废损失 | - | -59,686.31 | - | 1,879,298.69 |
| 公允价值变动损失 | - | 5,155,824.76 | - | -1,529,848.34 |
| 财务费用 | - | 9,397,099.75 | - | 17,353,971.52 |
| 投资损失 | - | -4,229,719.75 | - | -7,009,267.88 |
| 递延所得税 | - | -7,161,528.45 | - | 19,930,386.5 |
| 其中:递延所得税资产减少 | - | -5,376,082.31 | - | -14,318,352.16 |
| 递延所得税负债增加 | - | -1,785,446.14 | - | 34,248,738.66 |
| 存货的减少 | - | -65,152,972.79 | - | 18,959,513.39 |
| 经营性应收项目的减少 | - | -263,326,081.52 | - | -560,088,309.43 |
| 经营性应付项目的增加 | - | -376,891,859.5 | - | 46,020,356.14 |
| 其他 | - | - | - | 7,768,030.29 |
| 现金的期末余额 | - | 2,239,055,962.56 | - | 2,795,859,664.18 |
| 减:现金的期初余额 | - | 2,795,859,664.18 | - | 1,704,229,790.98 |
| 现金及现金等价物的净增加额 | - | -556,803,701.62 | - | 1,091,629,873.2 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |