| 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 | 3,574,175,165.83 | 3,210,648,722.63 | 1,221,572,531.72 | 4,288,024,257.82 |
| 收到的税费返还 | 41,178,918.53 | 3,223,568.3 | 16,253,465.27 | 13,759,961.57 |
| 收到其他与经营活动有关的现金 | 1,442,759,858.49 | 61,231,034.19 | 1,052,159,256.5 | 281,162,404.31 |
| 经营活动现金流入小计 | 5,058,113,942.85 | 3,275,103,325.12 | 2,289,985,253.49 | 4,582,946,623.7 |
| 购买商品、接受劳务支付的现金 | 2,642,916,612.23 | 2,559,174,529.32 | 1,008,216,611.2 | 3,135,442,102.01 |
| 支付给职工以及为职工支付的现金 | 570,151,613.65 | 345,117,654.33 | 250,143,078.2 | 787,871,790.12 |
| 支付的各项税费 | 215,835,189.07 | 101,378,154.1 | 73,086,677.59 | 224,851,844.75 |
| 支付其他与经营活动有关的现金 | 1,572,340,205.73 | 221,747,128.56 | 1,102,941,950.05 | 227,158,725.33 |
| 经营活动现金流出小计 | 5,001,243,620.68 | 3,227,417,466.31 | 2,434,388,317.04 | 4,375,324,462.21 |
| 经营活动产生的现金流量净额 | 56,870,322.17 | 47,685,858.81 | -144,403,063.55 | 207,622,161.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,074,093,861.37 | 2,838,000,000 | 859,057,128 | 3,833,828,325 |
| 取得投资收益收到的现金 | 227,523,623.04 | 98,271,920.91 | 18,004,223.45 | 172,203,945.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,965.53 | 1,357,971.69 | 9,380.53 | 1,529,361.1 |
| 收到的其他与投资活动有关的现金 | 55,290,969.14 | - | 45,153,734.53 | - |
| 投资活动现金流入小计 | 4,357,054,419.08 | 2,937,629,892.6 | 922,224,466.51 | 4,007,561,631.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,260,048.6 | 122,348,605.94 | 31,160,813.57 | 187,984,845.55 |
| 投资支付的现金 | 4,186,000,000 | 2,838,000,000 | 1,520,000,000 | 3,842,100,000 |
| 支付其他与投资活动有关的现金 | 46,312,197.7 | - | 45,000,000 | - |
| 投资活动现金流出小计 | 4,348,572,246.3 | 2,960,348,605.94 | 1,596,160,813.57 | 4,030,084,845.55 |
| 投资活动产生的现金流量净额 | 8,482,172.78 | -22,718,713.34 | -673,936,347.06 | -22,523,213.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 190,111,644.6 | 310,000,000 | 10,000,000 | 413,000,000 |
| 收到其他与筹资活动有关的现金 | 8,656,818.84 | - | 41,719,600.79 | - |
| 筹资活动现金流入小计 | 198,768,463.44 | 310,000,000 | 51,719,600.79 | 413,000,000 |
| 偿还债务支付的现金 | 255,500,693.65 | 345,000,000 | 25,161,300 | 425,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 111,144,414.2 | 15,738,841.89 | 1,871,720.73 | 189,787,264.15 |
| 其中:子公司支付给少数股东的股利、利润 | 30,000,000 | 15,738,841.89 | - | 153,458,894.17 |
| 支付其他与筹资活动有关的现金 | 17,978,949.19 | 4,051,096.76 | 58,604,271.26 | 18,156,207.23 |
| 筹资活动现金流出小计 | 384,624,057.04 | 364,789,938.65 | 85,637,291.99 | 632,943,471.38 |
| 筹资活动产生的现金流量净额 | -185,855,593.6 | -54,789,938.65 | -33,917,691.2 | -219,943,471.38 |
| 四、汇率变动对现金及现金等价物的影响 | -646,204.32 | -485,949.31 | -299,558.02 | 169,460.91 |
| 五、现金及现金等价物净增加额 | -121,149,302.97 | -30,308,742.49 | -852,556,659.83 | -34,675,062.83 |
| 加:期初现金及现金等价物余额 | 3,034,325,550.59 | 3,034,325,550.59 | 3,034,325,550.59 | 3,069,000,613.42 |
| 期末现金及现金等价物余额 | 2,913,176,247.62 | 3,004,016,808.1 | 2,181,768,890.76 | 3,034,325,550.59 |
| 补充资料: | | | | |
| 净利润 | - | 158,391,799.06 | - | 148,531,839.08 |
| 资产减值准备 | - | -594,737.31 | - | 93,210,542.49 |
| 固定资产和投资性房地产折旧 | - | 100,181,483.13 | - | 235,172,172.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,090,141.24 | - | 235,172,172.72 |
| 投资性房地产折旧 | - | 1,091,341.89 | - | - |
| 无形资产摊销 | - | 6,867,245.16 | - | 12,604,296.26 |
| 长期待摊费用摊销 | - | 7,501,294.17 | - | 3,255,481.21 |
| 递延收益摊销 | - | - | - | 16,188,603.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -425,771.22 | - | 5,170,781.41 |
| 固定资产报废损失 | - | - | - | -220,344.93 |
| 财务费用 | - | 7,496,558.91 | - | 2,473,139.59 |
| 投资损失 | - | -85,454,117.01 | - | -156,736,471.3 |
| 递延所得税 | - | -221,048.34 | - | 1,826,924.64 |
| 其中:递延所得税资产减少 | - | -319,546.22 | - | 1,991,095.92 |
| 递延所得税负债增加 | - | 98,497.88 | - | -164,171.28 |
| 存货的减少 | - | 106,770,241.85 | - | -109,906,946.98 |
| 经营性应收项目的减少 | - | 493,097,442.15 | - | -252,515,707.52 |
| 经营性应付项目的增加 | - | -752,646,475.98 | - | 178,689,779.49 |
| 其他 | - | - | - | 2,187,479.87 |
| 现金的期末余额 | - | 3,004,016,808.1 | - | 3,034,325,550.59 |
| 减:现金的期初余额 | - | 3,034,325,550.59 | - | 3,069,000,613.42 |
| 现金及现金等价物的净增加额 | - | -30,308,742.49 | - | -34,675,062.83 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |