| 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 | 2,943,081,809.93 | 1,803,350,575.33 | 958,522,808.06 | 3,655,521,051.82 |
| 收取利息、手续费及佣金的现金 | 237,080,697.51 | 165,204,843.06 | 67,387,448.89 | 310,472,786.92 |
| 收到的税费返还 | 6,828,487.87 | 1,724,561.21 | 8,331.03 | 4,578,874.23 |
| 收到其他与经营活动有关的现金 | 77,288,725.06 | 56,296,854.02 | 30,888,964.25 | 145,697,321.08 |
| 经营活动现金流入小计 | 3,264,279,720.37 | 2,026,576,833.62 | 1,056,807,552.23 | 4,116,270,034.05 |
| 购买商品、接受劳务支付的现金 | 1,930,882,606.05 | - | 675,346,818.08 | 2,631,396,713.45 |
| 支付利息、手续费及佣金的现金 | 82,731,862.96 | 53,981,744.14 | 27,347,814.22 | 102,108,016.5 |
| 支付给职工以及为职工支付的现金 | 273,714,365.55 | 178,217,781.21 | 92,967,791.32 | 389,297,216.19 |
| 支付的各项税费 | 205,224,466.36 | 142,523,147.86 | 70,746,327 | 241,103,357.6 |
| 支付其他与经营活动有关的现金 | 151,055,767.03 | 145,001,473.91 | 26,547,420.62 | 136,000,511.05 |
| 经营活动现金流出的其他项目 | - | 1,202,702,286.44 | - | - |
| 经营活动现金流出小计 | 2,643,609,067.95 | 1,722,426,433.56 | 892,956,171.24 | 3,499,905,814.79 |
| 经营活动产生的现金流量净额 | 620,670,652.42 | 304,150,400.06 | 163,851,380.99 | 616,364,219.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,275,342,562.79 | 628,525,801.56 | 270,630,747.46 | 1,495,774,145.25 |
| 取得投资收益收到的现金 | 220,256,893.44 | 139,467,123.63 | - | 308,112,452.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,999.5 | 64,819.03 | 1,570 | 16,651,318.36 |
| 处置子公司及其他营业单位收到的现金净额 | 16,062,500 | 16,062,500 | 16,062,500 | - |
| 收到的其他与投资活动有关的现金 | 9,702,358.24 | 9,702,358.24 | 2,556,737.4 | 57,561,725.63 |
| 投资活动现金流入小计 | 1,521,520,313.97 | 793,822,602.46 | 289,251,554.86 | 1,878,099,642 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,636,221.75 | 213,649,309.83 | 136,249,088.09 | 578,788,870.82 |
| 投资支付的现金 | 2,255,555,946.55 | 1,354,078,864.93 | 897,139,921.61 | 2,907,646,243.25 |
| 取得子公司及其他营业单位支付的现金 | 11,587,711.61 | 11,587,711.61 | 7,010,842.5 | 52,879,308.69 |
| 支付其他与投资活动有关的现金 | 12,716,948.86 | 12,716,948.86 | - | 249,424,252.09 |
| 投资活动现金流出小计 | 2,597,496,828.77 | 1,592,032,835.23 | 1,040,399,852.2 | 3,788,738,674.85 |
| 投资活动产生的现金流量净额 | -1,075,976,514.8 | -798,210,232.77 | -751,148,297.34 | -1,910,639,032.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,910,000 | 4,410,000 | 4,410,000 | 1,199,005,283.93 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,910,000 | 4,410,000 | 4,410,000 | 199,005,283.93 |
| 取得借款收到的现金 | 3,526,376,697.3 | 2,948,378,233.38 | 1,772,801,619.18 | 5,894,789,740.75 |
| 发行债券收到的现金 | 1,000,000,000 | - | - | 2,000,000,000 |
| 收到其他与筹资活动有关的现金 | 87,030,695.91 | 80,330,695.91 | - | 223,188,250.27 |
| 筹资活动现金流入小计 | 4,619,317,393.21 | 3,033,118,929.29 | 1,777,211,619.18 | 9,316,983,274.95 |
| 偿还债务支付的现金 | 3,821,964,577.22 | 2,213,905,573.31 | 1,182,448,848.53 | 7,609,824,715.9 |
| 分配股利、利润或偿付利息支付的现金 | 343,711,823.21 | 282,784,434.65 | 45,393,975.64 | 361,222,563.15 |
| 其中:子公司支付给少数股东的股利、利润 | 19,248,880 | 14,980,000 | - | 21,247,954.17 |
| 支付其他与筹资活动有关的现金 | 70,029,606.06 | 61,753,091.44 | 2,231,849.9 | 210,926,420.99 |
| 筹资活动现金流出小计 | 4,235,706,006.49 | 2,558,443,099.4 | 1,230,074,674.07 | 8,181,973,700.04 |
| 筹资活动产生的现金流量净额 | 383,611,386.72 | 474,675,829.89 | 547,136,945.11 | 1,135,009,574.91 |
| 四、汇率变动对现金及现金等价物的影响 | 1,435,494.51 | -345,065.64 | 666,622.37 | 3,276,059.31 |
| 五、现金及现金等价物净增加额 | -70,258,981.15 | -19,729,068.46 | -39,493,348.87 | -155,989,179.37 |
| 加:期初现金及现金等价物余额 | 660,148,137.23 | 660,148,137.23 | 660,148,137.23 | 816,137,316.6 |
| 期末现金及现金等价物余额 | 589,889,156.08 | 640,419,068.77 | 620,654,788.36 | 660,148,137.23 |
| 补充资料: | | | | |
| 净利润 | - | 215,146,899.33 | - | 422,856,616.55 |
| 资产减值准备 | - | - | - | 21,297.67 |
| 固定资产和投资性房地产折旧 | - | 232,089,255.63 | - | 432,560,761.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 232,089,255.63 | - | - |
| 无形资产摊销 | - | 6,937,162.85 | - | 13,489,032.08 |
| 长期待摊费用摊销 | - | 3,056,705.58 | - | 6,005,637.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,978.39 | - | 2,744,690.48 |
| 固定资产报废损失 | - | 59,919.4 | - | 19,869.74 |
| 公允价值变动损失 | - | 82,025,704.02 | - | 21,439,581.92 |
| 财务费用 | - | 72,414,202.14 | - | 164,707,448.62 |
| 投资损失 | - | -126,865,380.65 | - | -289,940,669.64 |
| 递延所得税 | - | -23,992,390.57 | - | -46,869,872.46 |
| 其中:递延所得税资产减少 | - | -23,815,779.76 | - | -47,621,754.72 |
| 递延所得税负债增加 | - | -176,610.81 | - | 751,882.26 |
| 存货的减少 | - | 12,398,575.09 | - | -8,900,166.69 |
| 经营性应收项目的减少 | - | -72,421,886.34 | - | 26,268,637.9 |
| 经营性应付项目的增加 | - | -95,962,615.05 | - | -149,177,055.84 |
| 其他 | - | -10,724,281.91 | - | -391,300.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,192,504.55 | - | 21,304,714.15 |
| 现金的期末余额 | - | 640,419,068.77 | - | 660,148,137.23 |
| 减:现金的期初余额 | - | 660,148,137.23 | - | 816,137,316.6 |
| 现金及现金等价物的净增加额 | - | -19,729,068.46 | - | -155,989,179.37 |
| 公告日期 | 2026-10-24 | 2026-08-31 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |