| 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 | 2,723,974,082.78 | 1,775,061,401.12 | 828,161,216.7 | 2,877,820,327.03 |
| 收到的税费返还 | 9,787,302.1 | 9,443,433.24 | 1,594,167.02 | 12,095,630.09 |
| 收到其他与经营活动有关的现金 | 30,405,452.76 | 19,553,678.23 | 10,910,125.59 | 84,968,721.39 |
| 经营活动现金流入小计 | 2,764,166,837.64 | 1,804,058,512.59 | 840,665,509.31 | 2,974,884,678.51 |
| 购买商品、接受劳务支付的现金 | 528,264,529.33 | 347,104,411.35 | 140,287,811.71 | 560,908,178.76 |
| 支付给职工以及为职工支付的现金 | 640,695,613.8 | 460,112,873.1 | 292,872,952.57 | 652,711,882.34 |
| 支付的各项税费 | 347,387,694.54 | 235,850,703.21 | 110,594,955.6 | 343,299,570.66 |
| 支付其他与经营活动有关的现金 | 299,598,636.62 | 211,705,342.03 | 104,712,847.91 | 450,205,387.97 |
| 经营活动现金流出小计 | 1,815,946,474.29 | 1,254,773,329.69 | 648,468,567.79 | 2,007,125,019.73 |
| 经营活动产生的现金流量净额 | 948,220,363.35 | 549,285,182.9 | 192,196,941.52 | 967,759,658.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,751,505,643.88 | 1,391,505,643.88 | 506,505,643.85 | 2,515,428,765.89 |
| 取得投资收益收到的现金 | 4,698,435.59 | 4,069,564.56 | 1,760,068.52 | 7,542,413.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,076,341.91 | 610,594.29 | 55,600 | 223,150 |
| 投资活动现金流入小计 | 1,757,280,421.38 | 1,396,185,802.73 | 508,321,312.37 | 2,523,194,329.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,819,214.01 | 88,656,661.98 | 64,998,258.32 | 285,589,236.87 |
| 投资支付的现金 | 1,992,500,000 | 1,212,500,000 | 547,500,000 | 2,738,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 18,287,481.34 |
| 投资活动现金流出小计 | 2,119,319,214.01 | 1,301,156,661.98 | 612,498,258.32 | 3,042,376,718.21 |
| 投资活动产生的现金流量净额 | -362,038,792.63 | 95,029,140.75 | -104,176,945.95 | -519,182,388.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,185,336.72 | 46,185,336.72 | 985,437.3 | 35,936,123.81 |
| 取得借款收到的现金 | - | - | - | 4,000,000 |
| 收到其他与筹资活动有关的现金 | 15,500,000 | 7,500,000 | 5,000,000 | 15,000,000 |
| 筹资活动现金流入小计 | 61,685,336.72 | 53,685,336.72 | 5,985,437.3 | 54,936,123.81 |
| 偿还债务支付的现金 | 3,920,000 | 3,920,000 | 3,920,000 | 671,000 |
| 分配股利、利润或偿付利息支付的现金 | 139,177,631 | 139,177,631 | 5,292 | 170,270,015.69 |
| 支付其他与筹资活动有关的现金 | 457,860,812.55 | 454,974,237.3 | 352,734,401.2 | 163,738,987.11 |
| 筹资活动现金流出小计 | 600,958,443.55 | 598,071,868.3 | 356,659,693.2 | 334,680,002.8 |
| 筹资活动产生的现金流量净额 | -539,273,106.83 | -544,386,531.58 | -350,674,255.9 | -279,743,878.99 |
| 四、汇率变动对现金及现金等价物的影响 | -20,210,357.87 | -15,865,417.01 | -6,876,599.69 | -3,790,697.36 |
| 五、现金及现金等价物净增加额 | 26,698,106.02 | 84,062,375.06 | -269,530,860.02 | 165,042,693.61 |
| 加:期初现金及现金等价物余额 | 1,246,130,604.64 | 1,246,130,604.64 | 1,246,130,604.64 | 1,081,087,911.03 |
| 期末现金及现金等价物余额 | 1,272,828,710.66 | 1,330,192,979.7 | 976,599,744.62 | 1,246,130,604.64 |
| 补充资料: | | | | |
| 净利润 | - | 527,858,916.19 | - | 807,739,206.52 |
| 资产减值准备 | - | 6,091,104.74 | - | 6,547,893.55 |
| 固定资产和投资性房地产折旧 | - | 54,067,184.63 | - | 95,407,662.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,067,184.63 | - | 95,407,662.28 |
| 无形资产摊销 | - | 7,115,917.25 | - | 6,449,626.04 |
| 长期待摊费用摊销 | - | 917,160.59 | - | 1,689,920.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 336,235.71 | - | 926,856.07 |
| 固定资产报废损失 | - | 6,909.05 | - | 1,856,221.03 |
| 公允价值变动损失 | - | -587,824.69 | - | -485,745.67 |
| 财务费用 | - | 15,546,021.87 | - | 6,756,280.51 |
| 投资损失 | - | -19,514,195.06 | - | -16,938,228.6 |
| 递延所得税 | - | 4,714,633.95 | - | -11,296,072.18 |
| 其中:递延所得税资产减少 | - | 4,881,117.49 | - | -12,354,470.89 |
| 递延所得税负债增加 | - | -166,483.54 | - | 1,058,398.71 |
| 存货的减少 | - | -8,094,249.63 | - | -111,474,659.7 |
| 经营性应收项目的减少 | - | -12,352,657.13 | - | -120,855,164.6 |
| 经营性应付项目的增加 | - | -32,409,988.44 | - | 269,877,790.74 |
| 其他 | - | 2,214,362.53 | - | 5,686,840.71 |
| 现金的期末余额 | - | 1,330,192,979.7 | - | 1,246,130,604.64 |
| 减:现金的期初余额 | - | 1,246,130,604.64 | - | 1,081,087,911.03 |
| 现金及现金等价物的净增加额 | - | 84,062,375.06 | - | 165,042,693.61 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-24 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |