| 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 | 2,913,116,761.56 | 2,038,763,210.52 | 983,596,732.23 | 3,370,745,401.21 |
| 收到的税费返还 | 72,318.05 | 2.31 | - | 1,053,779.86 |
| 收到其他与经营活动有关的现金 | 59,753,110.24 | 24,949,063.36 | 16,455,316.29 | 39,063,145.28 |
| 经营活动现金流入小计 | 2,972,942,189.85 | 2,063,712,276.19 | 1,000,052,048.52 | 3,410,862,326.35 |
| 购买商品、接受劳务支付的现金 | 260,352,856.18 | 191,127,429.43 | 62,984,102.21 | 273,886,111.15 |
| 支付给职工以及为职工支付的现金 | 972,824,689.18 | 677,814,455.76 | 381,606,611.49 | 947,436,617.8 |
| 支付的各项税费 | 436,275,105.8 | 307,016,783.21 | 153,223,681.09 | 263,713,378.45 |
| 支付其他与经营活动有关的现金 | 993,818,508.75 | 551,209,745.45 | 267,855,445.97 | 1,196,450,350.09 |
| 经营活动现金流出小计 | 2,663,271,159.91 | 1,727,168,413.85 | 865,669,840.76 | 2,681,486,457.49 |
| 经营活动产生的现金流量净额 | 309,671,029.94 | 336,543,862.34 | 134,382,207.76 | 729,375,868.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 952,208,399.07 | 861,805,068.56 | 601,931,826.71 | 1,559,427,565.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,994,382.98 | 1,986,382.98 | 760 | 745,790.53 |
| 收到的其他与投资活动有关的现金 | - | - | 9,215,949.87 | - |
| 投资活动现金流入小计 | 954,202,782.05 | 863,791,451.54 | 611,148,536.58 | 1,560,173,356.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,932,225.04 | 144,870,260.59 | 74,873,480.2 | 256,143,258.1 |
| 投资支付的现金 | 1,954,381,189.95 | 477,000,000 | 267,000,000 | 1,745,966,623.84 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 58,394,721.08 |
| 投资活动现金流出小计 | 2,174,313,414.99 | 621,870,260.59 | 341,873,480.2 | 2,060,504,603.02 |
| 投资活动产生的现金流量净额 | -1,220,110,632.94 | 241,921,190.95 | 269,275,056.38 | -500,331,246.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 54,439,826.4 |
| 取得借款收到的现金 | 2,174,246,545.4 | 621,400,000 | 41,500,000 | 140,670,352.2 |
| 筹资活动现金流入小计 | 2,174,246,545.4 | 621,400,000 | 41,500,000 | 195,110,178.6 |
| 偿还债务支付的现金 | 28,635,813.48 | 23,592,924.24 | 27,616,299.4 | - |
| 分配股利、利润或偿付利息支付的现金 | 255,430,523.85 | 252,663,218.42 | 613,691.66 | 252,874,306.73 |
| 支付其他与筹资活动有关的现金 | 617,677,936.18 | 608,501,313.67 | 3,417,140.17 | 9,393,732.25 |
| 筹资活动现金流出小计 | 901,744,273.51 | 884,757,456.33 | 31,647,131.23 | 262,268,038.98 |
| 筹资活动产生的现金流量净额 | 1,272,502,271.89 | -263,357,456.33 | 9,852,868.77 | -67,157,860.38 |
| 四、汇率变动对现金及现金等价物的影响 | -479,225.24 | -795,030.06 | -24,947.16 | -549,425.9 |
| 五、现金及现金等价物净增加额 | 361,583,443.65 | 314,312,566.9 | 413,485,185.75 | 161,337,336.07 |
| 加:期初现金及现金等价物余额 | 522,853,034.5 | 522,853,034.5 | 522,853,034.5 | 361,515,698.43 |
| 期末现金及现金等价物余额 | 884,436,478.15 | 837,165,601.4 | 936,338,220.25 | 522,853,034.5 |
| 补充资料: | | | | |
| 净利润 | - | 476,526,946.01 | - | 1,031,236,252.58 |
| 固定资产和投资性房地产折旧 | - | 44,667,448.91 | - | 67,097,292.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,667,448.91 | - | 67,097,292.45 |
| 无形资产摊销 | - | 30,423,325.28 | - | 49,189,014.34 |
| 长期待摊费用摊销 | - | 10,097,227.84 | - | 21,405,483.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,660,577.95 | - | 718,026.13 |
| 固定资产报废损失 | - | 430,660.28 | - | 269,228.25 |
| 公允价值变动损失 | - | -509,982.19 | - | -3,448,015.83 |
| 财务费用 | - | 2,480,833.42 | - | 1,971,417.52 |
| 投资损失 | - | -2,298,419.1 | - | -6,599,263.41 |
| 递延所得税 | - | -17,419,341.49 | - | -21,659,765.43 |
| 其中:递延所得税资产减少 | - | -17,442,547.87 | - | -28,422,780.7 |
| 递延所得税负债增加 | - | 23,206.38 | - | 6,763,015.27 |
| 存货的减少 | - | -30,672,889.51 | - | -164,064,868.87 |
| 经营性应收项目的减少 | - | -142,450,609.91 | - | -405,579,582.89 |
| 经营性应付项目的增加 | - | -70,808,765.65 | - | 88,480,145.44 |
| 其他 | - | 30,290,022.01 | - | 61,855,511.2 |
| 现金的期末余额 | - | 837,165,601.4 | - | 522,853,034.5 |
| 减:现金的期初余额 | - | 522,853,034.5 | - | 361,515,698.43 |
| 现金及现金等价物的净增加额 | - | 314,312,566.9 | - | 161,337,336.07 |
| 公告日期 | 2026-10-23 | 2026-08-19 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |