| 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 | 2,463,378,321.9 | 1,723,975,003.57 | 742,894,900.59 | 2,464,331,722.13 |
| 收到的税费返还 | 43,123,453.98 | 25,096,750.21 | 4,620,013.17 | 80,652,932.85 |
| 收到其他与经营活动有关的现金 | 79,179,876.3 | 53,761,011.01 | 28,698,738.49 | 124,545,476.25 |
| 经营活动现金流入小计 | 2,585,681,652.18 | 1,802,832,764.79 | 776,213,652.25 | 2,669,530,131.23 |
| 购买商品、接受劳务支付的现金 | 1,500,520,258.15 | 960,440,452.06 | 423,285,007.5 | 1,544,326,565.63 |
| 支付给职工以及为职工支付的现金 | 285,625,918.84 | 205,892,963.48 | 122,768,954.81 | 341,886,333.88 |
| 支付的各项税费 | 310,104,485.61 | 215,354,303.25 | 73,719,919.51 | 293,574,054.98 |
| 支付其他与经营活动有关的现金 | 98,428,838.52 | 65,873,145.81 | 38,043,761.93 | 107,182,629.27 |
| 经营活动现金流出小计 | 2,194,679,501.12 | 1,447,560,864.6 | 657,817,643.75 | 2,286,969,583.76 |
| 经营活动产生的现金流量净额 | 391,002,151.06 | 355,271,900.19 | 118,396,008.5 | 382,560,547.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,164,000,000 | 1,234,000,000 | 610,000,000 | 1,587,415,515.58 |
| 取得投资收益收到的现金 | 7,714,212.42 | 4,658,195.18 | 2,521,799.18 | 6,772,652.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,400 | 55,000 | 7,000 | 14,909 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 2,171,777,612.42 | 1,238,713,195.18 | 612,528,799.18 | 1,594,203,076.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,242,503.85 | 9,849,739.64 | 5,240,174.18 | 56,125,342.02 |
| 投资支付的现金 | 2,589,000,000 | 1,474,000,000 | 799,000,000 | 1,682,246,013.72 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 2,603,242,503.85 | 1,483,849,739.64 | 804,240,174.18 | 1,738,371,355.74 |
| 投资活动产生的现金流量净额 | -431,464,891.43 | -245,136,544.46 | -191,711,375 | -144,168,278.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 55,202,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 792,376,686.35 | 566,365,155.77 | 47,101,344.91 | 1,161,774,251.22 |
| 收到其他与筹资活动有关的现金 | 353,542,436.35 | 352,100,749.42 | 217,770,850.74 | 327,971,954.13 |
| 筹资活动现金流入小计 | 1,145,919,122.7 | 918,465,905.19 | 264,872,195.65 | 1,544,948,605.35 |
| 偿还债务支付的现金 | 497,016,336.74 | 425,751,001.65 | 312,813,570 | 1,141,595,359.96 |
| 分配股利、利润或偿付利息支付的现金 | 533,514,125.55 | 533,085,832.4 | 29,446,673.72 | 443,227,869.43 |
| 其中:子公司支付给少数股东的股利、利润 | 28,129,225 | 28,129,225 | 13,429,225 | 43,856,096.4 |
| 支付其他与筹资活动有关的现金 | 315,454,089.16 | 302,177,808.58 | 104,471,354.56 | 346,408,846.56 |
| 筹资活动现金流出小计 | 1,345,984,551.45 | 1,261,014,642.63 | 446,731,598.28 | 1,931,232,075.95 |
| 筹资活动产生的现金流量净额 | -200,065,428.75 | -342,548,737.44 | -181,859,402.63 | -386,283,470.6 |
| 四、汇率变动对现金及现金等价物的影响 | -612,243.55 | -433,704.87 | -215,943.13 | -274,731.41 |
| 五、现金及现金等价物净增加额 | -241,140,412.67 | -232,847,086.58 | -255,390,712.26 | -148,165,933.48 |
| 加:期初现金及现金等价物余额 | 820,719,752.61 | 820,719,752.61 | 814,719,752.61 | 968,885,686.09 |
| 期末现金及现金等价物余额 | 579,579,339.94 | 587,872,666.03 | 559,329,040.35 | 820,719,752.61 |
| 补充资料: | | | | |
| 净利润 | - | 573,631,065.4 | - | 758,737,294.28 |
| 资产减值准备 | - | 721,166.8 | - | 48,585,028.12 |
| 固定资产和投资性房地产折旧 | - | 13,116,067.05 | - | 26,370,067.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,116,067.05 | - | 26,370,067.83 |
| 无形资产摊销 | - | 2,342,163.55 | - | 5,423,657.37 |
| 长期待摊费用摊销 | - | 2,305,156.66 | - | 4,510,216.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,374.73 | - | 2,104.33 |
| 固定资产报废损失 | - | 32,871.95 | - | 145,791.92 |
| 公允价值变动损失 | - | -950,842.01 | - | -56,714.02 |
| 财务费用 | - | 10,110,380.84 | - | 22,744,062.59 |
| 投资损失 | - | -2,539,682.56 | - | 6,576,302.37 |
| 递延所得税 | - | -13,726,589.92 | - | -13,485,073.92 |
| 其中:递延所得税资产减少 | - | -13,636,048.56 | - | -10,234,986.8 |
| 递延所得税负债增加 | - | -90,541.36 | - | -3,250,087.12 |
| 存货的减少 | - | -104,644,591.95 | - | -127,802,899.27 |
| 经营性应收项目的减少 | - | -109,078,308.18 | - | -555,563,414.09 |
| 经营性应付项目的增加 | - | -20,910,547.05 | - | 190,306,823.63 |
| 现金的期末余额 | - | 587,872,666.03 | - | 820,719,752.61 |
| 减:现金的期初余额 | - | 820,719,752.61 | - | 968,885,686.09 |
| 现金及现金等价物的净增加额 | - | -232,847,086.58 | - | -148,165,933.48 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-20 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |