| 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 | 3,291,123,382.79 | 2,205,063,056.58 | 884,984,618.53 | 3,671,109,349.84 |
| 收到的税费返还 | 5,151,254.75 | 2,907,664.36 | 1,630,681.84 | 49,559,308.17 |
| 收到其他与经营活动有关的现金 | 83,564,245.63 | 22,143,492.02 | 25,467,389.86 | 179,471,351.89 |
| 经营活动现金流入小计 | 3,379,838,883.17 | 2,230,114,212.96 | 912,082,690.23 | 3,900,140,009.9 |
| 购买商品、接受劳务支付的现金 | 1,335,094,848.66 | 630,797,539.29 | 193,211,812.46 | 1,605,891,080.4 |
| 支付给职工以及为职工支付的现金 | 853,292,076.79 | 567,998,591.32 | 352,202,726.08 | 1,014,835,353.96 |
| 支付的各项税费 | 226,805,116.35 | 150,491,326.43 | 68,181,981.39 | 290,230,866.09 |
| 支付其他与经营活动有关的现金 | 169,191,939.57 | 110,692,407.33 | 48,825,166.87 | 205,019,537.24 |
| 经营活动现金流出小计 | 2,584,383,981.37 | 1,459,979,864.37 | 662,421,686.8 | 3,115,976,837.69 |
| 经营活动产生的现金流量净额 | 795,454,901.8 | 770,134,348.59 | 249,661,003.43 | 784,163,172.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,993,523,826.07 | 1,247,616,200.47 | 350,000,468.85 | 1,513,000,000 |
| 取得投资收益收到的现金 | 10,496,256.01 | 9,004,317.04 | 875,427.6 | 3,711,388.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,849,974.07 | 9,810,974.07 | 106,014.07 | 2,401,549.81 |
| 收到的其他与投资活动有关的现金 | 116,947.94 | - | - | 151,175.42 |
| 投资活动现金流入小计 | 2,013,987,004.09 | 1,266,431,491.58 | 350,981,910.52 | 1,519,264,113.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,549,794.11 | 121,072,166.26 | 51,209,328.45 | 265,440,363.23 |
| 投资支付的现金 | 2,005,156,288.22 | 1,409,156,288.22 | 380,000,000 | 1,533,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 170,000 |
| 投资活动现金流出小计 | 2,193,706,082.33 | 1,530,228,454.48 | 431,209,328.45 | 1,798,610,363.23 |
| 投资活动产生的现金流量净额 | -179,719,078.24 | -263,796,962.9 | -80,227,417.93 | -279,346,249.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 105,720 | 105,720 | 105,720 | 40,278,439 |
| 取得借款收到的现金 | 230,000,000 | 170,000,000 | 45,000,000 | 1,435,036,266.98 |
| 筹资活动现金流入小计 | 230,105,720 | 170,105,720 | 45,105,720 | 1,475,314,705.98 |
| 偿还债务支付的现金 | 440,040,154.6 | 392,690,154.6 | 168,167,254.6 | 1,625,861,225.27 |
| 分配股利、利润或偿付利息支付的现金 | 67,756,623.42 | 15,470,916.09 | 7,953,734.89 | 102,620,477.49 |
| 支付其他与筹资活动有关的现金 | 13,156,355.23 | 10,427,520.13 | 3,146,143.24 | 14,966,610.61 |
| 筹资活动现金流出小计 | 520,953,133.25 | 418,588,590.82 | 179,267,132.73 | 1,743,448,313.37 |
| 筹资活动产生的现金流量净额 | -290,847,413.25 | -248,482,870.82 | -134,161,412.73 | -268,133,607.39 |
| 四、汇率变动对现金及现金等价物的影响 | -7,878,791.88 | -6,592,447.01 | -2,855,686.35 | -5,473,468.64 |
| 五、现金及现金等价物净增加额 | 317,009,618.43 | 251,262,067.86 | 32,416,486.42 | 231,209,846.88 |
| 加:期初现金及现金等价物余额 | 1,294,510,634.03 | 1,294,510,634.03 | 1,294,510,634.03 | 1,063,300,787.15 |
| 期末现金及现金等价物余额 | 1,611,520,252.46 | 1,545,772,701.89 | 1,326,927,120.45 | 1,294,510,634.03 |
| 补充资料: | | | | |
| 净利润 | - | 843,327,816.82 | - | 201,668,206.6 |
| 资产减值准备 | - | 16,906,820.51 | - | 439,276,256.74 |
| 固定资产和投资性房地产折旧 | - | 121,111,249.27 | - | 232,983,390.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,111,249.27 | - | 232,983,390.39 |
| 无形资产摊销 | - | 78,621,457.92 | - | 129,373,694.39 |
| 长期待摊费用摊销 | - | 7,188,739.85 | - | 17,379,768.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,763,449.69 | - | -533,425.33 |
| 公允价值变动损失 | - | -465,605,280.81 | - | 290,235.43 |
| 财务费用 | - | 24,362,599.13 | - | 43,550,086.71 |
| 投资损失 | - | -769,685.81 | - | 1,852,932.19 |
| 递延所得税 | - | 49,177,998.06 | - | -5,392,119.73 |
| 其中:递延所得税资产减少 | - | 2,643,681.86 | - | -5,392,055.94 |
| 递延所得税负债增加 | - | 46,534,316.2 | - | -63.79 |
| 存货的减少 | - | 92,945,776.03 | - | 77,894,484.66 |
| 经营性应收项目的减少 | - | -98,987,207.84 | - | -670,013,802.95 |
| 经营性应付项目的增加 | - | 50,633,128.25 | - | 251,410,543.13 |
| 其他 | - | 38,719,178.21 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 35,948,641.54 |
| 现金的期末余额 | - | 1,545,772,701.89 | - | 1,294,510,634.03 |
| 减:现金的期初余额 | - | 1,294,510,634.03 | - | 1,063,300,787.15 |
| 现金及现金等价物的净增加额 | - | 251,262,067.86 | - | 231,209,846.88 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |