| 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 | 4,117,332,851.96 | 2,858,490,600.76 | 1,694,488,939.58 | 6,527,644,719.56 |
| 收到的税费返还 | 6,489,534.44 | - | - | 322,809.8 |
| 收到其他与经营活动有关的现金 | 71,815,441.44 | 57,084,816.22 | 28,712,375.95 | 177,429,410.29 |
| 经营活动现金流入小计 | 4,195,637,827.84 | 2,915,575,416.98 | 1,723,201,315.53 | 6,705,396,939.65 |
| 购买商品、接受劳务支付的现金 | 2,350,955,433.01 | 1,563,050,048.14 | 879,973,145.98 | 3,591,304,157.38 |
| 支付给职工以及为职工支付的现金 | 859,121,950.56 | 620,432,729.4 | 371,461,467.9 | 1,205,460,958.9 |
| 支付的各项税费 | 118,381,819.03 | 93,218,622.42 | 54,188,822.28 | 223,506,119.98 |
| 支付其他与经营活动有关的现金 | 619,538,079.04 | 397,752,748.46 | 202,113,470.03 | 927,277,518.95 |
| 经营活动现金流出小计 | 3,947,997,281.64 | 2,674,454,148.42 | 1,507,736,906.19 | 5,947,548,755.21 |
| 经营活动产生的现金流量净额 | 247,640,546.2 | 241,121,268.56 | 215,464,409.34 | 757,848,184.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,365,000,000 | 3,260,000,000 | 1,370,000,000 | 4,330,186,416.67 |
| 取得投资收益收到的现金 | 22,386,947.66 | 15,432,920.6 | 8,934,943.33 | 26,711,612.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,906,294.54 | 1,315,498.07 | 1,083,018.39 | 6,643,039.5 |
| 投资活动现金流入小计 | 4,389,293,242.2 | 3,276,748,418.67 | 1,380,017,961.72 | 4,363,541,068.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,307,016.3 | 128,482,979.46 | 85,921,787.67 | 337,881,207.54 |
| 投资支付的现金 | 4,790,000,000 | 3,835,000,000 | 1,660,000,000 | 4,349,000,000 |
| 投资活动现金流出小计 | 4,972,307,016.3 | 3,963,482,979.46 | 1,745,921,787.67 | 4,686,881,207.54 |
| 投资活动产生的现金流量净额 | -583,013,774.1 | -686,734,560.79 | -365,903,825.95 | -323,340,139.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 398,527,222.2 | 398,527,222.2 | - | 99,501,750 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 398,527,222.2 | 398,527,222.2 | - | 99,501,750 |
| 偿还债务支付的现金 | - | - | - | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 155,366,850.9 | 140,971,440.9 | - | 200,300,425.4 |
| 支付其他与筹资活动有关的现金 | 338,336,037.39 | 249,478,136.55 | 155,316,427 | 524,803,423.59 |
| 筹资活动现金流出小计 | 493,702,888.29 | 390,449,577.45 | 155,316,427 | 825,103,848.99 |
| 筹资活动产生的现金流量净额 | -95,175,666.09 | 8,077,644.75 | -155,316,427 | -725,602,098.99 |
| 四、汇率变动对现金及现金等价物的影响 | -81,043.32 | -64,634.74 | -40,370.57 | -35,402.89 |
| 五、现金及现金等价物净增加额 | -430,629,937.31 | -437,600,282.22 | -305,796,214.18 | -291,129,456.62 |
| 加:期初现金及现金等价物余额 | 700,341,663.63 | 700,341,663.63 | 700,341,663.63 | 991,471,120.25 |
| 期末现金及现金等价物余额 | 269,711,726.32 | 262,741,381.41 | 394,545,449.45 | 700,341,663.63 |
| 补充资料: | | | | |
| 净利润 | - | 101,719,808.65 | - | 172,944,281.98 |
| 资产减值准备 | - | 104,408,476.94 | - | 169,161,494.54 |
| 固定资产和投资性房地产折旧 | - | 46,442,950.29 | - | 97,845,538.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,442,950.29 | - | 97,845,538.54 |
| 无形资产摊销 | - | 20,506,032.13 | - | 35,058,177.06 |
| 长期待摊费用摊销 | - | 69,889,836.39 | - | 139,907,100.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,265,361.86 | - | -1,928,498.37 |
| 公允价值变动损失 | - | -11,734,845.51 | - | -4,384,374.44 |
| 财务费用 | - | 31,475,866.73 | - | 67,858,731.65 |
| 投资损失 | - | -14,700,894.82 | - | -24,741,360.54 |
| 递延所得税 | - | 20,889,064.16 | - | -11,021,938.65 |
| 其中:递延所得税资产减少 | - | 10,366,792.72 | - | -9,960,579.18 |
| 递延所得税负债增加 | - | 10,522,271.44 | - | -1,061,359.47 |
| 存货的减少 | - | -62,534,567.5 | - | 131,154,821.81 |
| 经营性应收项目的减少 | - | 281,811,087.84 | - | 123,467,517.7 |
| 经营性应付项目的增加 | - | -555,230,732.67 | - | -597,272,621.09 |
| 其他 | - | - | - | -4,644,000 |
| 现金的期末余额 | - | 262,741,381.41 | - | 700,341,663.63 |
| 减:现金的期初余额 | - | 700,341,663.63 | - | 991,471,120.25 |
| 现金及现金等价物的净增加额 | - | -437,600,282.22 | - | -291,129,456.62 |
| 公告日期 | 2026-10-28 | 2026-07-31 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |