| 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 | 4,179,240,655.75 | 2,152,664,268.2 | 1,137,447,879.56 | 5,237,563,657.33 |
| 收到的税费返还 | 5,093,095.71 | 5,093,095.71 | - | 32,961,964.07 |
| 收到其他与经营活动有关的现金 | 71,655,508.24 | 53,698,729.02 | 22,089,026.09 | 159,259,717.68 |
| 经营活动现金流入小计 | 4,255,989,259.7 | 2,211,456,092.93 | 1,159,536,905.65 | 5,429,785,339.08 |
| 购买商品、接受劳务支付的现金 | 3,035,194,869.94 | 1,824,408,585.28 | 1,161,950,399.05 | 3,123,380,291.23 |
| 支付给职工以及为职工支付的现金 | 290,430,005.02 | 184,787,022.52 | 97,424,600.8 | 273,761,573.13 |
| 支付的各项税费 | 462,536,881.56 | 309,370,897.42 | 123,306,842.17 | 321,798,703.34 |
| 支付其他与经营活动有关的现金 | 36,823,522.2 | 23,858,016.96 | 13,480,246.23 | 44,942,232.92 |
| 经营活动现金流出小计 | 3,824,985,278.72 | 2,342,424,522.18 | 1,396,162,088.25 | 3,763,882,800.62 |
| 经营活动产生的现金流量净额 | 431,003,980.98 | -130,968,429.25 | -236,625,182.6 | 1,665,902,538.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 416,346,574.44 | 72,723,068.19 | 30,774,099.09 | 426,147,216.51 |
| 取得投资收益收到的现金 | 155,793.14 | 31,896.66 | 31,896.66 | 68,866.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,500 | - | - | 63,750 |
| 投资活动现金流入小计 | 416,549,867.58 | 72,754,964.85 | 30,805,995.75 | 426,279,832.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,952,093.01 | 3,158,633.16 | 983,841.2 | 5,095,294.23 |
| 投资支付的现金 | 408,850,000 | 384,850,000 | 48,000,000 | 454,500,000 |
| 投资活动现金流出小计 | 415,802,093.01 | 388,008,633.16 | 48,983,841.2 | 459,595,294.23 |
| 投资活动产生的现金流量净额 | 747,774.57 | -315,253,668.31 | -18,177,845.45 | -33,315,461.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,048,892.1 | 100,000,000 | 100,000,000 | - |
| 收到其他与筹资活动有关的现金 | 9,698,925.09 | 5,090,229.43 | 1,369,516.45 | 76,477,114.36 |
| 筹资活动现金流入小计 | 109,747,817.19 | 105,090,229.43 | 101,369,516.45 | 76,477,114.36 |
| 偿还债务支付的现金 | 100,048,892.1 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 705,329,735.57 | 352,645,105.46 | - | 426,720,000 |
| 支付其他与筹资活动有关的现金 | 9,698,925.09 | 5,090,229.43 | 1,369,516.45 | 13,952,661.7 |
| 筹资活动现金流出小计 | 815,077,552.76 | 357,735,334.89 | 1,369,516.45 | 440,672,661.7 |
| 筹资活动产生的现金流量净额 | -705,329,735.57 | -252,645,105.46 | 100,000,000 | -364,195,547.34 |
| 四、汇率变动对现金及现金等价物的影响 | -127,085,113.78 | -112,449,554.43 | -56,426,175.95 | -11,308,076.52 |
| 五、现金及现金等价物净增加额 | -400,663,093.8 | -811,316,757.45 | -211,229,204 | 1,257,083,453.31 |
| 加:期初现金及现金等价物余额 | 3,677,582,247.49 | 3,677,582,247.49 | 3,677,582,247.49 | 2,420,498,794.18 |
| 期末现金及现金等价物余额 | 3,276,919,153.69 | 2,866,265,490.04 | 3,466,353,043.49 | 3,677,582,247.49 |
| 补充资料: | | | | |
| 净利润 | - | 489,053,576.9 | - | 886,067,012.78 |
| 资产减值准备 | - | -43,189,046.16 | - | 26,484,378.57 |
| 固定资产和投资性房地产折旧 | - | 3,114,575.47 | - | 6,735,186.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,114,575.47 | - | 6,735,186.24 |
| 无形资产摊销 | - | 450,859.18 | - | 829,818.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 102,972.15 | - | 103,978.14 |
| 固定资产报废损失 | - | 7,646.34 | - | 125,563.49 |
| 公允价值变动损失 | - | 90,324.37 | - | -6,601,313.05 |
| 财务费用 | - | 559,622.22 | - | 2,393,598.51 |
| 投资损失 | - | -206,944.85 | - | 2,332,853.6 |
| 递延所得税 | - | 4,494,453.74 | - | -4,235,550.29 |
| 其中:递延所得税资产减少 | - | 4,522,934.97 | - | -4,214,564.5 |
| 递延所得税负债增加 | - | -28,481.23 | - | -20,985.79 |
| 存货的减少 | - | 101,378.21 | - | 2,643,552.9 |
| 经营性应收项目的减少 | - | -545,422,887.51 | - | -140,911,724.17 |
| 经营性应付项目的增加 | - | -66,605,480.16 | - | 897,071,638.1 |
| 其他 | - | -295,652.8 | - | -2,000,000 |
| 现金的期末余额 | - | 2,866,265,490.04 | - | 3,677,582,247.49 |
| 减:现金的期初余额 | - | 3,677,582,247.49 | - | 2,420,498,794.18 |
| 现金及现金等价物的净增加额 | - | -811,316,757.45 | - | 1,257,083,453.31 |
| 公告日期 | 2026-10-30 | 2026-07-31 | 2026-04-30 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |