| 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 | 2,497,679,942.85 | 1,563,870,747.43 | 559,888,682.98 | 2,870,150,882.98 |
| 收到的税费返还 | 64,615,761.1 | 53,566,052.71 | 43,161,262.73 | 35,689,353.63 |
| 收到其他与经营活动有关的现金 | 95,071,790.4 | 60,963,306.46 | 25,041,884.57 | 169,961,299.15 |
| 经营活动现金流入小计 | 2,657,367,494.35 | 1,678,400,106.6 | 628,091,830.28 | 3,075,801,535.76 |
| 购买商品、接受劳务支付的现金 | 1,838,137,391.35 | 1,225,222,994.8 | 510,964,892.88 | 1,946,357,243.29 |
| 支付给职工以及为职工支付的现金 | 367,290,825.19 | 246,008,151.96 | 121,597,878.54 | 396,030,100.1 |
| 支付的各项税费 | 97,032,004.28 | 64,988,579.16 | 27,767,771.25 | 155,129,152.55 |
| 支付其他与经营活动有关的现金 | 139,837,754.41 | 108,872,995.72 | 55,703,506.13 | 160,407,307.45 |
| 经营活动现金流出小计 | 2,442,297,975.23 | 1,645,092,721.64 | 716,034,048.8 | 2,657,923,803.39 |
| 经营活动产生的现金流量净额 | 215,069,519.12 | 33,307,384.96 | -87,942,218.52 | 417,877,732.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,650,762,648.27 | 1,416,018,000.94 | 454,415,745.2 | 2,153,550,969.96 |
| 取得投资收益收到的现金 | 5,465,052.79 | 0 | 0 | 5,172,428.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 2,656,227,701.06 | 1,416,018,000.94 | 454,415,745.2 | 2,158,723,398.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 483,512,557.27 | 249,493,258.4 | 136,530,419.39 | 895,460,822.69 |
| 投资支付的现金 | 2,709,090,000 | 1,541,050,000 | 725,150,000 | 2,305,775,000 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 6,639,052.17 | 6,426,555.91 | - | - |
| 投资活动现金流出小计 | 3,199,241,609.44 | 1,796,969,814.31 | 861,680,419.39 | 3,201,235,822.69 |
| 投资活动产生的现金流量净额 | -543,013,908.38 | -380,951,813.37 | -407,264,674.19 | -1,042,512,424.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 1,895,252,938.68 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 64,600,000 |
| 取得借款收到的现金 | 43,945,750 | 18,412,650 | 11,800,000 | 306,296,564.29 |
| 收到其他与筹资活动有关的现金 | 1,558,360.6 | 1,558,360.6 | 0 | 1,349,529.3 |
| 筹资活动现金流入小计 | 45,504,110.6 | 19,971,010.6 | 11,800,000 | 2,202,899,032.27 |
| 偿还债务支付的现金 | 179,772,617.24 | 179,772,617.24 | 179,772,617.24 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 176,798,582.6 | 175,484,875.59 | 2,081,284.55 | 7,664,235.55 |
| 支付其他与筹资活动有关的现金 | 28,116,425.16 | 28,116,425.16 | 10,420,200 | 4,999,200 |
| 筹资活动现金流出小计 | 384,687,625 | 383,373,917.99 | 192,274,101.79 | 16,663,435.55 |
| 筹资活动产生的现金流量净额 | -339,183,514.4 | -363,402,907.39 | -180,474,101.79 | 2,186,235,596.72 |
| 四、汇率变动对现金及现金等价物的影响 | -7,772,928.52 | -5,277,422.36 | -3,020,346.24 | 1,401,058.62 |
| 五、现金及现金等价物净增加额 | -674,900,832.18 | -716,324,758.16 | -678,701,340.74 | 1,563,001,963.25 |
| 加:期初现金及现金等价物余额 | 2,517,548,894.43 | 2,517,548,894.43 | 2,517,548,894.43 | 954,546,931.18 |
| 期末现金及现金等价物余额 | 1,842,648,062.25 | 1,801,224,136.27 | 1,838,847,553.69 | 2,517,548,894.43 |
| 补充资料: | | | | |
| 净利润 | - | 271,954,235.45 | - | 535,948,129.48 |
| 资产减值准备 | - | 2,171,939.58 | - | -3,270,282.66 |
| 固定资产和投资性房地产折旧 | - | 178,383,829.73 | - | 267,644,499.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 178,383,829.73 | - | 267,644,499.15 |
| 无形资产摊销 | - | 8,266,820.13 | - | 12,645,292.14 |
| 长期待摊费用摊销 | - | 888,849.32 | - | 2,042,615.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -269,407.65 |
| 固定资产报废损失 | - | 335,642.17 | - | 2,735,128.89 |
| 公允价值变动损失 | - | -598,657.52 | - | -180,089.35 |
| 财务费用 | - | 11,411,064.92 | - | 823,917.95 |
| 投资损失 | - | -3,933,333.47 | - | -8,243,041.19 |
| 递延所得税 | - | -7,064,089.65 | - | -5,497,240.09 |
| 其中:递延所得税资产减少 | - | -2,847,486.76 | - | 960,730.76 |
| 递延所得税负债增加 | - | -4,216,602.89 | - | -6,457,970.85 |
| 存货的减少 | - | -102,408,874.75 | - | -15,381,714.14 |
| 经营性应收项目的减少 | - | -289,455,318.6 | - | -80,243,684.3 |
| 经营性应付项目的增加 | - | -48,621,920.33 | - | -300,979,334.02 |
| 其他 | - | 11,775,473.31 | - | 9,710,632.81 |
| 现金的期末余额 | - | 1,801,224,136.27 | - | 2,517,548,894.43 |
| 减:现金的期初余额 | - | 2,517,548,894.43 | - | 954,546,931.18 |
| 现金及现金等价物的净增加额 | - | -716,324,758.16 | - | 1,563,001,963.25 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |