| 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 | 3,455,151,162.02 | 2,290,839,665.15 | 1,173,848,865.85 | 4,288,116,550.95 |
| 收到的税费返还 | 294,268.82 | 77,686.26 | - | 202,344.47 |
| 收到其他与经营活动有关的现金 | 27,991,204.2 | 23,567,995.05 | 14,227,218.28 | 63,305,310.82 |
| 经营活动现金流入小计 | 3,483,436,635.04 | 2,314,485,346.46 | 1,188,076,084.13 | 4,351,624,206.24 |
| 购买商品、接受劳务支付的现金 | 1,120,439,416.77 | 676,826,888.69 | 399,155,788.07 | 1,382,528,803.41 |
| 支付给职工以及为职工支付的现金 | 408,869,689.2 | 264,518,339.36 | 130,606,473.22 | 539,698,591.56 |
| 支付的各项税费 | 368,722,669.11 | 252,515,498.74 | 118,827,979.3 | 421,887,515.3 |
| 支付其他与经营活动有关的现金 | 961,647,963.77 | 609,026,779.35 | 272,245,758.48 | 1,132,311,198.91 |
| 经营活动现金流出小计 | 2,859,679,738.85 | 1,802,887,506.14 | 920,835,999.07 | 3,476,426,109.18 |
| 经营活动产生的现金流量净额 | 623,756,896.19 | 511,597,840.32 | 267,240,085.06 | 875,198,097.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,849,432,969.3 | 2,011,765,193.07 | 854,602,593.07 | 2,410,902,683.46 |
| 取得投资收益收到的现金 | 18,221,227.39 | 14,767,439.73 | 5,199,426.79 | 18,270,724.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,356 | 119,056 | 10,270 | 418,722.93 |
| 投资活动现金流入小计 | 2,867,782,552.69 | 2,026,651,688.8 | 859,812,289.86 | 2,429,592,130.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,391,743.95 | 19,695,613.33 | 8,717,054.17 | 61,466,840.62 |
| 投资支付的现金 | 2,663,040,191 | 2,000,440,191 | 955,300,191 | 3,029,140,000 |
| 投资活动现金流出小计 | 2,849,431,934.95 | 2,020,135,804.33 | 964,017,245.17 | 3,090,606,840.62 |
| 投资活动产生的现金流量净额 | 18,350,617.74 | 6,515,884.47 | -104,204,955.31 | -661,014,709.88 |
| 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 | 435,600,000 | 217,800,000 | - | 217,800,000 |
| 支付其他与筹资活动有关的现金 | 698,867.66 | 304,592.17 | 160,924.19 | 4,512,582.75 |
| 筹资活动现金流出小计 | 436,298,867.66 | 218,104,592.17 | 160,924.19 | 222,312,582.75 |
| 筹资活动产生的现金流量净额 | -436,298,867.66 | -218,104,592.17 | -160,924.19 | -222,312,582.75 |
| 四、汇率变动对现金及现金等价物的影响 | -870,571.84 | -552,156.45 | -228,818.62 | -286,206.96 |
| 五、现金及现金等价物净增加额 | 204,938,074.43 | 299,456,976.17 | 162,645,386.94 | -8,415,402.53 |
| 加:期初现金及现金等价物余额 | 177,257,614.11 | 177,257,614.11 | 177,257,614.11 | 185,673,016.64 |
| 期末现金及现金等价物余额 | 382,195,688.54 | 476,714,590.28 | 339,903,001.05 | 177,257,614.11 |
| 补充资料: | | | | |
| 净利润 | - | 359,427,413.13 | - | 512,084,673.68 |
| 资产减值准备 | - | 9,542,849.93 | - | 48,865,137.58 |
| 固定资产和投资性房地产折旧 | - | 51,059,272.59 | - | 102,775,136.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,059,272.59 | - | 102,775,136.05 |
| 无形资产摊销 | - | 2,484,343.81 | - | 5,138,212.79 |
| 长期待摊费用摊销 | - | 2,566,346.46 | - | 16,978,522.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 225.94 | - | -395,718.34 |
| 固定资产报废损失 | - | 1,812,959.29 | - | 731,825.16 |
| 公允价值变动损失 | - | -12,156,835.15 | - | -20,396,621.81 |
| 财务费用 | - | 564,948.38 | - | 439,399.18 |
| 投资损失 | - | 2,225,969.38 | - | -4,479,213.06 |
| 递延所得税 | - | -15,654,110.1 | - | -2,571,899.9 |
| 其中:递延所得税资产减少 | - | -15,582,628.33 | - | -2,761,198.9 |
| 递延所得税负债增加 | - | -71,481.77 | - | 189,299 |
| 存货的减少 | - | 81,227,496.98 | - | 195,812,154.66 |
| 经营性应收项目的减少 | - | -18,915,054.83 | - | 96,514,806.73 |
| 经营性应付项目的增加 | - | 47,909,897.53 | - | -75,819,655.16 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 341,930.62 | - | 1,160,489.38 |
| 现金的期末余额 | - | 476,714,590.28 | - | 177,257,614.11 |
| 减:现金的期初余额 | - | 177,257,614.11 | - | 185,673,016.64 |
| 现金及现金等价物的净增加额 | - | 299,456,976.17 | - | -8,415,402.53 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |