| 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 | 3,512,193,244.89 | 2,345,282,006.39 | 1,064,852,568.34 | 4,776,384,044.71 |
| 收到的税费返还 | 2,049,858.98 | 2,049,858.98 | 2,048,287.73 | 1,699,424.55 |
| 收到其他与经营活动有关的现金 | 122,895,533.17 | 39,947,234.02 | 20,264,538.06 | 143,195,767.27 |
| 经营活动现金流入小计 | 3,637,138,637.04 | 2,387,279,099.39 | 1,087,165,394.13 | 4,921,279,236.53 |
| 购买商品、接受劳务支付的现金 | 2,181,567,133.89 | 1,450,861,706.89 | 603,421,803.99 | 2,822,200,622.03 |
| 支付给职工以及为职工支付的现金 | 586,602,559.26 | 440,518,177.14 | 265,851,828.51 | 797,119,094.63 |
| 支付的各项税费 | 113,578,862.86 | 74,067,189.21 | 40,521,368.69 | 144,517,283.45 |
| 支付其他与经营活动有关的现金 | 118,708,882.24 | 57,050,352.56 | 33,598,271.14 | 172,409,261.66 |
| 经营活动现金流出小计 | 3,000,457,438.25 | 2,022,497,425.8 | 943,393,272.33 | 3,936,246,261.77 |
| 经营活动产生的现金流量净额 | 636,681,198.79 | 364,781,673.59 | 143,772,121.8 | 985,032,974.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,064,672,820.14 | 3,120,294,504.83 | 1,360,922,125.39 | 5,870,483,430.74 |
| 取得投资收益收到的现金 | 208,166,829.65 | 145,605,327.66 | 75,307,376.16 | 287,554,255.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,154,697.46 | 2,423,796.24 | 1,056,722.95 | 9,808,070.02 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | -84,732,830.01 |
| 投资活动现金流入小计 | 4,276,994,347.25 | 3,268,323,628.73 | 1,437,286,224.5 | 6,083,112,926.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,424,277.23 | 149,321,324.46 | 60,474,498.67 | 163,740,736.37 |
| 投资支付的现金 | 4,498,664,247.76 | 3,348,848,285.04 | 1,710,183,934.15 | 6,134,654,716.99 |
| 投资活动现金流出小计 | 4,715,088,524.99 | 3,498,169,609.5 | 1,770,658,432.82 | 6,298,395,453.36 |
| 投资活动产生的现金流量净额 | -438,094,177.74 | -229,845,980.77 | -333,372,208.32 | -215,282,526.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 197,843,100 | 197,843,100 | 0 | 132,837,637.52 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 61,700,000 |
| 取得借款收到的现金 | 884,795,004.32 | 333,794,531.75 | 160,000,000 | 501,975,248.04 |
| 筹资活动现金流入小计 | 1,082,638,104.32 | 531,637,631.75 | 160,000,000 | 634,812,885.56 |
| 偿还债务支付的现金 | 478,911,970.2 | 368,911,970.2 | 248,185,296.71 | 912,496,612.35 |
| 分配股利、利润或偿付利息支付的现金 | 830,627,137.09 | 628,500,566.91 | 1,157,957.67 | 624,292,250.99 |
| 支付其他与筹资活动有关的现金 | 197,935,955.94 | 9,436,749.78 | 6,598,279.59 | 21,315,445.7 |
| 筹资活动现金流出小计 | 1,507,475,063.23 | 1,006,849,286.89 | 255,941,533.97 | 1,558,104,309.04 |
| 筹资活动产生的现金流量净额 | -424,836,958.91 | -475,211,655.14 | -95,941,533.97 | -923,291,423.48 |
| 四、汇率变动对现金及现金等价物的影响 | -123,803,730.77 | -126,438,028.69 | -42,082,425.18 | -98,350,435.52 |
| 五、现金及现金等价物净增加额 | -350,053,668.63 | -466,713,991.01 | -327,624,045.67 | -251,891,410.93 |
| 加:期初现金及现金等价物余额 | 1,461,680,417.85 | 1,461,680,417.85 | 1,461,680,417.85 | 1,713,571,828.78 |
| 期末现金及现金等价物余额 | 1,111,626,749.22 | 994,966,426.84 | 1,134,056,372.18 | 1,461,680,417.85 |
| 补充资料: | | | | |
| 净利润 | - | 347,956,090.92 | - | 795,190,470.72 |
| 资产减值准备 | - | 5,136,278.62 | - | 327,333.15 |
| 固定资产和投资性房地产折旧 | - | 75,026,906.26 | - | 156,161,751.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,026,906.26 | - | 156,161,751.31 |
| 无形资产摊销 | - | 1,762,832.31 | - | 3,859,549.62 |
| 长期待摊费用摊销 | - | 7,314,836.16 | - | 14,575,772.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -573,310.87 | - | -5,648,538.52 |
| 固定资产报废损失 | - | 1,320,056.21 | - | 4,025,934.53 |
| 公允价值变动损失 | - | -96,580,377.22 | - | -127,024,011.74 |
| 财务费用 | - | 137,601,497.95 | - | -13,071,264.01 |
| 投资损失 | - | -16,141,925.23 | - | -184,467,252.34 |
| 递延所得税 | - | -26,695,261 | - | 9,277,141.13 |
| 其中:递延所得税资产减少 | - | -26,306,896.41 | - | 9,785,734.41 |
| 递延所得税负债增加 | - | -388,364.59 | - | -508,593.28 |
| 存货的减少 | - | -1,244,532.64 | - | 5,849,070.21 |
| 经营性应收项目的减少 | - | -92,987,452.1 | - | -154,899,609.25 |
| 经营性应付项目的增加 | - | -122,652,668.14 | - | 461,675,276.14 |
| 其他 | - | 137,001,210.22 | - | - |
| 现金的期末余额 | - | 994,966,426.84 | - | 1,461,680,417.85 |
| 减:现金的期初余额 | - | 1,461,680,417.85 | - | 1,713,571,828.78 |
| 现金及现金等价物的净增加额 | - | -466,713,991.01 | - | -251,891,410.93 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-25 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |