| 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 | 1,907,681,633.97 | 1,180,020,368.81 | 452,276,424.86 | 2,192,661,766.49 |
| 收到的税费返还 | 101,673,094.77 | 59,800,292.79 | 34,132,087.97 | 99,287,987.08 |
| 收到其他与经营活动有关的现金 | 174,847,903.19 | 136,631,282.12 | 34,962,066.87 | 80,398,292.11 |
| 经营活动现金流入小计 | 2,184,202,631.93 | 1,376,451,943.72 | 521,370,579.7 | 2,372,348,045.68 |
| 购买商品、接受劳务支付的现金 | 460,945,155.07 | 259,326,525.92 | 114,666,038.94 | 324,851,376.62 |
| 支付给职工以及为职工支付的现金 | 473,017,664.94 | 342,976,400.99 | 119,912,866.72 | 475,117,784.08 |
| 支付的各项税费 | 287,308,814.64 | 200,551,025.07 | 85,460,433.42 | 358,136,429.88 |
| 支付其他与经营活动有关的现金 | 119,521,297.22 | 66,663,850.33 | 27,017,275.45 | 109,921,728.88 |
| 经营活动现金流出小计 | 1,340,792,931.87 | 869,517,802.31 | 347,056,614.53 | 1,268,027,319.46 |
| 经营活动产生的现金流量净额 | 843,409,700.06 | 506,934,141.41 | 174,313,965.17 | 1,104,320,726.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,664,882,705.82 | 4,227,953,705.82 | 1,996,626,862.82 | 7,227,305,230 |
| 取得投资收益收到的现金 | 41,647,614.33 | 34,389,495.29 | 18,636,398.23 | 47,567,449.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 151,326 | 151,326 | 6,375 | 180,700 |
| 投资活动现金流入小计 | 5,706,681,646.15 | 4,262,494,527.11 | 2,015,269,636.05 | 7,275,053,379.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,216,815.67 | 17,355,180.83 | 10,039,789.56 | 35,202,823.72 |
| 投资支付的现金 | 6,039,999,923.2 | 4,389,000,000 | 1,701,000,000 | 7,887,909,000 |
| 投资活动现金流出小计 | 6,062,216,738.87 | 4,406,355,180.83 | 1,711,039,789.56 | 7,923,111,823.72 |
| 投资活动产生的现金流量净额 | -355,535,092.72 | -143,860,653.72 | 304,229,846.49 | -648,058,444 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 55,513,285.73 | 36,456,842.27 | - | 46,638,648.16 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,430,000 | 7,430,000 | - | - |
| 收到其他与筹资活动有关的现金 | 27,750,494.25 | 13,025,918.62 | 3,361,319.12 | 57,299,757.42 |
| 筹资活动现金流入小计 | 83,263,779.98 | 49,482,760.89 | 3,361,319.12 | 103,938,405.58 |
| 分配股利、利润或偿付利息支付的现金 | 561,677,075.75 | 558,510,397.25 | - | 642,295,134.1 |
| 其中:子公司支付给少数股东的股利、利润 | 3,166,678.5 | - | - | 5,054,520 |
| 支付其他与筹资活动有关的现金 | 6,084,138.2 | 4,825,498.24 | 3,920,379.95 | 10,034,546.21 |
| 筹资活动现金流出小计 | 567,761,213.95 | 563,335,895.49 | 3,920,379.95 | 652,329,680.31 |
| 筹资活动产生的现金流量净额 | -484,497,433.97 | -513,853,134.6 | -559,060.83 | -548,391,274.73 |
| 四、汇率变动对现金及现金等价物的影响 | -2,041,295.26 | -1,138,828.15 | -390,052.45 | -487,092.9 |
| 五、现金及现金等价物净增加额 | 1,335,878.11 | -151,918,475.06 | 477,594,698.38 | -92,616,085.41 |
| 加:期初现金及现金等价物余额 | 2,133,200,652.61 | 2,133,200,652.61 | 2,133,200,652.61 | 2,225,816,738.02 |
| 期末现金及现金等价物余额 | 2,134,536,530.72 | 1,981,282,177.55 | 2,610,795,350.99 | 2,133,200,652.61 |
| 补充资料: | | | | |
| 净利润 | - | 792,845,569.27 | - | 1,130,626,497.82 |
| 资产减值准备 | - | - | - | 17,259,916.92 |
| 固定资产和投资性房地产折旧 | - | 17,662,431.47 | - | 32,005,706.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,662,431.47 | - | 32,005,706.85 |
| 无形资产摊销 | - | 2,069,865.45 | - | 4,064,166.57 |
| 长期待摊费用摊销 | - | 588,701.76 | - | 1,284,921.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,059.07 | - | 230,931.98 |
| 固定资产报废损失 | - | 65,753.01 | - | 120,693.1 |
| 公允价值变动损失 | - | -39,677,882.53 | - | -44,636,341.17 |
| 财务费用 | - | 1,245,288.17 | - | 814,783.14 |
| 投资损失 | - | -14,152,987.96 | - | -22,965,305.71 |
| 递延所得税 | - | 10,343,260.08 | - | -6,051,228.65 |
| 其中:递延所得税资产减少 | - | 9,853,652.88 | - | -6,090,896.59 |
| 递延所得税负债增加 | - | 489,607.2 | - | 39,667.94 |
| 存货的减少 | - | -76,169,473.78 | - | -85,288,684.33 |
| 经营性应收项目的减少 | - | -74,593,769.98 | - | -118,413,275.61 |
| 经营性应付项目的增加 | - | -128,134,257.92 | - | 128,299,782.04 |
| 其他 | - | 9,051,906.48 | - | 61,201,614.07 |
| 融资租入固定资产 | - | - | - | 1,019,747.35 |
| 现金的期末余额 | - | 1,981,282,177.55 | - | 2,133,200,652.61 |
| 减:现金的期初余额 | - | 2,133,200,652.61 | - | 2,225,816,738.02 |
| 现金及现金等价物的净增加额 | - | -151,918,475.06 | - | -92,616,085.41 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |