| 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 | 1,976,672,419.87 | 1,325,580,284.81 | 600,295,040.86 | 2,983,141,143.48 |
| 收到的税费返还 | 102,272,148.3 | 71,989,773.89 | 36,390,168.14 | 104,338,475.29 |
| 收到其他与经营活动有关的现金 | 95,183,857.85 | 68,151,813.35 | 41,775,281.87 | 104,747,564.91 |
| 经营活动现金流入小计 | 2,174,128,426.02 | 1,465,721,872.05 | 678,460,490.87 | 3,192,227,183.68 |
| 购买商品、接受劳务支付的现金 | 1,427,366,792.51 | 929,642,032.65 | 433,433,713.2 | 1,901,941,319.78 |
| 支付给职工以及为职工支付的现金 | 389,484,332.25 | 270,282,677.11 | 145,153,895.12 | 534,458,867.99 |
| 支付的各项税费 | 76,468,462.59 | 57,410,448.98 | 30,171,761 | 89,256,450.02 |
| 支付其他与经营活动有关的现金 | 266,681,260.83 | 188,879,627.39 | 95,719,531.96 | 436,505,661.23 |
| 经营活动现金流出小计 | 2,160,000,848.18 | 1,446,214,786.13 | 704,478,901.28 | 2,962,162,299.02 |
| 经营活动产生的现金流量净额 | 14,127,577.84 | 19,507,085.92 | -26,018,410.41 | 230,064,884.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,800,889,970 | 1,180,000,000 | 450,000,000 | 3,815,684,824.11 |
| 取得投资收益收到的现金 | 8,401,603.47 | 5,396,274.16 | 1,477,143.35 | 28,875 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,771.01 | 131,701.01 | 30,000 | 5,821,609.96 |
| 投资活动现金流入小计 | 1,809,467,344.48 | 1,185,527,975.17 | 451,507,143.35 | 3,821,535,309.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,783,840.12 | 10,805,671.78 | 4,030,513.68 | 26,620,765.01 |
| 投资支付的现金 | 2,877,493,250 | 1,817,493,250 | 1,289,006,200 | 3,782,050,000 |
| 支付其他与投资活动有关的现金 | 525,844.07 | 0 | - | 80,518.64 |
| 投资活动现金流出小计 | 2,958,802,934.19 | 1,828,298,921.78 | 1,293,036,713.68 | 3,808,751,283.65 |
| 投资活动产生的现金流量净额 | -1,149,335,589.71 | -642,770,946.61 | -841,529,570.33 | 12,784,025.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 61,988,245.58 | 50,937,372.17 | 42,532,079.95 | 103,192,809.55 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 50,000,191.65 |
| 筹资活动现金流入小计 | 61,988,245.58 | 50,937,372.17 | 42,532,079.95 | 153,193,001.2 |
| 偿还债务支付的现金 | 103,212,434.93 | 42,196,817.75 | 0 | 116,363,805.97 |
| 分配股利、利润或偿付利息支付的现金 | 176,081,613.04 | 177,664,889.91 | 628,939.75 | 190,511,307.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 15,850,976.59 | 11,306,195.5 | 6,160,036.08 | 28,207,808.17 |
| 筹资活动现金流出小计 | 295,145,024.56 | 231,167,903.16 | 6,788,975.83 | 335,082,921.63 |
| 筹资活动产生的现金流量净额 | -233,156,778.98 | -180,230,530.99 | 35,743,104.12 | -181,889,920.43 |
| 四、汇率变动对现金及现金等价物的影响 | -16,086,063.13 | -9,202,210.79 | -1,602,419.04 | 5,026,234.04 |
| 五、现金及现金等价物净增加额 | -1,384,450,853.98 | -812,696,602.47 | -833,407,295.66 | 65,985,223.69 |
| 加:期初现金及现金等价物余额 | 2,266,426,044.03 | 2,266,426,044.03 | 2,266,426,044.03 | 2,200,440,820.34 |
| 期末现金及现金等价物余额 | 881,975,190.05 | 1,453,729,441.56 | 1,433,018,748.37 | 2,266,426,044.03 |
| 补充资料: | | | | |
| 净利润 | - | 50,046,417.62 | - | 189,840,574.35 |
| 资产减值准备 | - | 194,822.98 | - | 10,750,649.52 |
| 固定资产和投资性房地产折旧 | - | 36,918,337 | - | 71,141,138.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,306,924.35 | - | 71,141,138.14 |
| 投资性房地产折旧 | - | 1,611,412.65 | - | - |
| 无形资产摊销 | - | 6,162,058.56 | - | 19,552,170.83 |
| 长期待摊费用摊销 | - | 379,239.17 | - | 847,334.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -563,245.74 | - | -1,939,803.62 |
| 固定资产报废损失 | - | - | - | 157,227.58 |
| 公允价值变动损失 | - | -13,002,394.29 | - | -60,970,000.1 |
| 财务费用 | - | 4,009,621.07 | - | 9,294,297.54 |
| 投资损失 | - | -5,863,730.55 | - | -50,728,738.52 |
| 递延所得税 | - | 4,083,673.5 | - | 9,584,201.44 |
| 其中:递延所得税资产减少 | - | 4,322,162.54 | - | 15,233,198.65 |
| 递延所得税负债增加 | - | -238,489.04 | - | -5,648,997.21 |
| 存货的减少 | - | -9,520,512.28 | - | 39,886,455.98 |
| 经营性应收项目的减少 | - | -117,351,574.09 | - | 91,516,817.95 |
| 经营性应付项目的增加 | - | 43,852,583.75 | - | -119,195,841.9 |
| 其他 | - | - | - | 3,222,825.23 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 8,847,953.09 |
| 现金的期末余额 | - | 1,453,729,441.56 | - | 2,266,426,044.03 |
| 减:现金的期初余额 | - | 2,266,426,044.03 | - | 2,200,440,820.34 |
| 现金及现金等价物的净增加额 | - | -812,696,602.47 | - | 65,985,223.69 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |