| 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 | 1,880,278,126.37 | 1,480,376,960.45 | 643,981,141.74 | 2,445,909,886.92 |
| 收到的税费返还 | 16,528,753.26 | 15,257,357.37 | 6,267,743.94 | 19,786,294.19 |
| 收到其他与经营活动有关的现金 | 28,881,389.2 | 13,875,658.94 | 5,525,935.44 | 49,220,396.22 |
| 经营活动现金流入小计 | 1,925,688,268.83 | 1,509,509,976.76 | 655,774,821.12 | 2,514,916,577.33 |
| 购买商品、接受劳务支付的现金 | 1,125,865,186.4 | 766,895,214.16 | 371,346,561.07 | 1,173,569,361.82 |
| 支付给职工以及为职工支付的现金 | 580,844,520.8 | 420,572,496.42 | 249,358,552.15 | 685,428,885.91 |
| 支付的各项税费 | 196,683,296.81 | 142,541,768.76 | 38,152,628.96 | 257,887,986.73 |
| 支付其他与经营活动有关的现金 | 61,877,845.28 | 40,931,365.58 | 21,620,540.18 | 107,982,504.87 |
| 经营活动现金流出小计 | 1,965,270,849.29 | 1,370,940,844.92 | 680,478,282.36 | 2,224,868,739.33 |
| 经营活动产生的现金流量净额 | -39,582,580.46 | 138,569,131.84 | -24,703,461.24 | 290,047,838 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,018,000,000 | 720,000,000 | 270,000,000 | 530,000,000 |
| 取得投资收益收到的现金 | 9,399,450.75 | 3,191,101.9 | 1,203,584.94 | 2,907,578.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,374.22 | 10,374.22 | - | 1,555,678.56 |
| 投资活动现金流入小计 | 4,027,409,824.97 | 723,201,476.12 | 271,203,584.94 | 534,463,256.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,171,413.35 | 68,677,976.76 | 39,638,274.29 | 220,704,434.92 |
| 投资支付的现金 | 5,173,000,000 | 2,080,000,000 | 330,000,000 | 620,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,618.87 | 45,243,930.19 |
| 投资活动现金流出小计 | 5,260,171,413.35 | 2,148,677,976.76 | 369,642,893.16 | 885,948,365.11 |
| 投资活动产生的现金流量净额 | -1,232,761,588.38 | -1,425,476,500.64 | -98,439,308.22 | -351,485,108.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,061,241,237.42 | 2,060,867,105.42 | 2,060,867,105.42 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 374,132 | - | - | - |
| 取得借款收到的现金 | 271,184,386.71 | 128,728,873.29 | 56,800,000 | 432,164,949.96 |
| 筹资活动现金流入小计 | 2,332,425,624.13 | 2,189,595,978.71 | 2,117,667,105.42 | 432,164,949.96 |
| 偿还债务支付的现金 | 372,406,077.47 | 256,858,327.47 | 36,619,582.12 | 410,240,894.35 |
| 分配股利、利润或偿付利息支付的现金 | 143,330,901.37 | 37,993,123.95 | 2,934,077.55 | 121,166,792.06 |
| 其中:子公司支付给少数股东的股利、利润 | 32,308,300 | 32,308,300 | - | 34,876,050.3 |
| 支付其他与筹资活动有关的现金 | 23,316,143.91 | 20,678,518.99 | 5,937,330.3 | 32,906,872.42 |
| 筹资活动现金流出小计 | 539,053,122.75 | 315,529,970.41 | 45,490,989.97 | 564,314,558.83 |
| 筹资活动产生的现金流量净额 | 1,793,372,501.38 | 1,874,066,008.3 | 2,072,176,115.45 | -132,149,608.87 |
| 四、汇率变动对现金及现金等价物的影响 | -3,422,636.66 | -1,649,222.73 | -1,218,741.04 | 749,148.29 |
| 五、现金及现金等价物净增加额 | 517,605,695.88 | 585,509,416.77 | 1,947,814,604.95 | -192,837,730.76 |
| 加:期初现金及现金等价物余额 | 551,191,389.68 | 551,191,389.68 | 551,191,389.68 | 744,029,120.44 |
| 期末现金及现金等价物余额 | 1,068,797,085.56 | 1,136,700,806.45 | 2,499,005,994.63 | 551,191,389.68 |
| 补充资料: | | | | |
| 净利润 | - | 274,984,820.21 | - | 460,541,095.18 |
| 资产减值准备 | - | 1,606,575.88 | - | 58,644,445.83 |
| 固定资产和投资性房地产折旧 | - | 67,118,175.54 | - | 125,035,998.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,118,175.54 | - | 125,035,998.6 |
| 无形资产摊销 | - | 3,215,892.68 | - | 6,801,188.94 |
| 长期待摊费用摊销 | - | 5,174,938.6 | - | 8,382,464.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,185.67 | - | -577,089.26 |
| 固定资产报废损失 | - | 8,623.18 | - | -578,601.32 |
| 公允价值变动损失 | - | -322,216.95 | - | -496,681.15 |
| 财务费用 | - | 8,910,646.3 | - | 10,088,917.7 |
| 投资损失 | - | -950,321.85 | - | 5,354,209.73 |
| 递延所得税 | - | -1,066,945.14 | - | -10,453,111.03 |
| 其中:递延所得税资产减少 | - | -4,636,150.49 | - | -9,755,119.37 |
| 递延所得税负债增加 | - | 3,569,205.35 | - | -697,991.66 |
| 存货的减少 | - | 66,761,720.84 | - | -26,256,903.83 |
| 经营性应收项目的减少 | - | -282,883,391.93 | - | -400,937,235.59 |
| 经营性应付项目的增加 | - | -53,631,819.39 | - | -3,152,875.23 |
| 其他 | - | 1,062,647.65 | - | 16,473,279.34 |
| 现金的期末余额 | - | 1,136,700,806.45 | - | 551,191,389.68 |
| 减:现金的期初余额 | - | 551,191,389.68 | - | 744,029,120.44 |
| 现金及现金等价物的净增加额 | - | 585,509,416.77 | - | -192,837,730.76 |
| 公告日期 | 2026-10-22 | 2026-08-22 | 2026-04-25 | 2026-03-05 |
| 审计意见(境内) | | | | 标准无保留意见 |