| 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 | 1,940,969,525.36 | 1,156,535,636.65 | 618,837,094.07 | 2,158,550,349.49 |
| 收到的税费返还 | 89,970,562.92 | 65,692,370.2 | 41,518,644.97 | 115,391,921.8 |
| 收到其他与经营活动有关的现金 | 23,424,349.51 | 19,961,265.53 | 14,556,718.04 | 51,444,083.3 |
| 经营活动现金流入小计 | 2,054,364,437.79 | 1,242,189,272.38 | 674,912,457.08 | 2,325,386,354.59 |
| 购买商品、接受劳务支付的现金 | 1,401,324,107.61 | 858,151,587.76 | 402,450,232.8 | 1,847,368,967.23 |
| 支付给职工以及为职工支付的现金 | 392,178,636.06 | 207,540,267.44 | 101,512,386.17 | 449,176,252.46 |
| 支付的各项税费 | 43,243,432.29 | 26,607,920.66 | 14,305,563.5 | 94,238,800.73 |
| 支付其他与经营活动有关的现金 | 116,910,317.82 | 64,392,948.27 | 26,699,778.89 | 57,832,998.71 |
| 经营活动现金流出小计 | 1,953,656,493.78 | 1,156,692,724.13 | 544,967,961.36 | 2,448,617,019.13 |
| 经营活动产生的现金流量净额 | 100,707,944.01 | 85,496,548.25 | 129,944,495.72 | -123,230,664.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,874,399,236.36 | 2,640,019,900 | 900,000,000 | 4,738,100,000 |
| 取得投资收益收到的现金 | 11,035,169.53 | 9,911,853.98 | 4,059,607.02 | 24,946,709.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 715,700.86 | 716,119.69 | 627,329.11 | 125,398 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -1,246,210.45 |
| 收到的其他与投资活动有关的现金 | 300,000,000 | 300,000,000 | - | - |
| 投资活动现金流入小计 | 3,186,150,106.75 | 2,950,647,873.67 | 904,686,936.13 | 4,761,925,896.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,791,243.76 | 37,235,663.54 | 31,914,468.23 | 71,811,611.47 |
| 投资支付的现金 | 4,042,420,033.84 | 3,581,420,033.84 | 1,537,000,000 | 3,970,000,000 |
| 支付其他与投资活动有关的现金 | 120,875,565.69 | 121,575,756.83 | - | 300,000,000 |
| 投资活动现金流出小计 | 4,216,086,843.29 | 3,740,231,454.21 | 1,568,914,468.23 | 4,341,811,611.47 |
| 投资活动产生的现金流量净额 | -1,029,936,736.54 | -789,583,580.54 | -664,227,532.1 | 420,114,285.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,280,000 | 29,280,000 | - | - |
| 取得借款收到的现金 | 780,210,469.6 | 436,243,119.6 | - | 249,307,055.55 |
| 收到其他与筹资活动有关的现金 | 5,500,000 | 5,500,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 814,990,469.6 | 471,023,119.6 | - | 249,307,055.55 |
| 偿还债务支付的现金 | 65,630,108.47 | 53,728,058.47 | 50,000,000 | 350,001,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,692,968.03 | 1,544,307.77 | 1,801,633.06 | 47,569,752.68 |
| 支付其他与筹资活动有关的现金 | 30,000,054.37 | 20,000,048.42 | 14,949.42 | 5,500,000 |
| 筹资活动现金流出小计 | 99,323,130.87 | 75,272,414.66 | 51,816,582.48 | 403,070,752.68 |
| 筹资活动产生的现金流量净额 | 715,667,338.73 | 395,750,704.94 | -51,816,582.48 | -153,763,697.13 |
| 四、汇率变动对现金及现金等价物的影响 | -17,172,440.41 | -13,734,645.31 | -7,829,692.29 | 5,334,622.42 |
| 五、现金及现金等价物净增加额 | -230,733,894.21 | -322,070,972.66 | -593,929,311.15 | 148,454,546.27 |
| 加:期初现金及现金等价物余额 | 1,067,784,161.32 | 1,067,784,161.32 | 1,374,614,234.85 | 919,329,615.05 |
| 期末现金及现金等价物余额 | 837,050,267.11 | 745,713,188.66 | 780,684,923.7 | 1,067,784,161.32 |
| 补充资料: | | | | |
| 净利润 | - | 1,886,862 | - | -154,986,025.82 |
| 资产减值准备 | - | -8,481,165.02 | - | 133,091,417.27 |
| 固定资产和投资性房地产折旧 | - | 32,413,139.83 | - | 78,577,435.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,413,139.83 | - | 78,577,435.64 |
| 无形资产摊销 | - | 5,020,805.05 | - | 9,775,760.16 |
| 长期待摊费用摊销 | - | 4,701,112.88 | - | 10,935,977.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,436,454.51 | - | 1,392,717 |
| 公允价值变动损失 | - | -682,167.11 | - | 3,124,617 |
| 财务费用 | - | 13,497,701.88 | - | 8,213,636.61 |
| 投资损失 | - | -9,112,745.12 | - | -19,454,464.07 |
| 递延所得税 | - | -11,522,256.08 | - | 6,354,230.05 |
| 其中:递延所得税资产减少 | - | -10,945,165.85 | - | 7,887,532.65 |
| 递延所得税负债增加 | - | -577,090.23 | - | -1,533,302.6 |
| 存货的减少 | - | -147,714,039.06 | - | -3,818,190.94 |
| 经营性应收项目的减少 | - | -27,763,936.22 | - | -195,184,710.09 |
| 经营性应付项目的增加 | - | 231,661,904.51 | - | -4,655,838.87 |
| 现金的期末余额 | - | - | - | 1,067,784,161.32 |
| 减:现金的期初余额 | - | - | - | 919,329,615.05 |
| 加:现金等价物的期末余额 | - | 745,713,188.66 | - | - |
| 减:现金等价物的期初余额 | - | 1,067,784,161.32 | - | - |
| 现金及现金等价物的净增加额 | - | -322,070,972.66 | - | 148,454,546.27 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |