| 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 | 1,313,728,735.38 | 588,403,041.37 | 168,997,339.62 | 2,554,284,122.73 |
| 收到其他与经营活动有关的现金 | 210,353,118.91 | 170,734,341.21 | 34,239,276.35 | 181,515,150.27 |
| 经营活动现金流入小计 | 1,524,081,854.29 | 759,137,382.58 | 203,236,615.97 | 2,735,799,273 |
| 购买商品、接受劳务支付的现金 | 330,290,607.13 | 188,799,356.31 | 110,470,518.22 | 808,672,468.12 |
| 支付给职工以及为职工支付的现金 | 237,463,888.33 | 160,329,813.79 | 93,007,470.3 | 341,883,829.22 |
| 支付的各项税费 | 39,951,987.83 | 34,452,765.19 | 24,741,813.93 | 102,610,217.8 |
| 支付其他与经营活动有关的现金 | 170,428,184.09 | 135,911,881.45 | 12,569,070.98 | 115,842,345.34 |
| 经营活动现金流出小计 | 778,134,667.38 | 519,493,816.74 | 240,788,873.43 | 1,369,008,860.48 |
| 经营活动产生的现金流量净额 | 745,947,186.91 | 239,643,565.84 | -37,552,257.46 | 1,366,790,412.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,515,000,000 | 2,500,000,000 | - | 5,106,025,270 |
| 取得投资收益收到的现金 | 23,302,568.63 | 22,444,520.55 | - | 44,285,055.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 10,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,538,302,568.63 | 2,522,444,520.55 | - | 5,150,320,325.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,963,622.73 | 51,256,217.55 | 21,414,263.55 | 1,170,574,530.11 |
| 投资支付的现金 | 4,013,711,798.79 | 1,294,370,325.52 | 1,310,005,835.27 | 6,481,605,158.13 |
| 投资活动现金流出小计 | 4,073,675,421.52 | 1,345,626,543.07 | 1,331,420,098.82 | 7,652,179,688.24 |
| 投资活动产生的现金流量净额 | -1,535,372,852.89 | 1,176,817,977.48 | -1,331,420,098.82 | -2,501,859,362.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 168,822,638.81 | 154,514,666.06 | - | 193,578,063.38 |
| 其中:子公司支付给少数股东的股利、利润 | 36,176,936.87 | 21,868,964.12 | - | 57,130,414.57 |
| 支付其他与筹资活动有关的现金 | 12,852,840.82 | 10,834,513.19 | 5,203,289.02 | 29,363,250.19 |
| 筹资活动现金流出小计 | 181,675,479.63 | 165,349,179.25 | 5,203,289.02 | 222,941,313.57 |
| 筹资活动产生的现金流量净额 | -181,675,479.63 | -165,349,179.25 | -5,203,289.02 | -222,941,313.57 |
| 四、汇率变动对现金及现金等价物的影响 | -51,024,695.25 | -104,441,488.64 | -15,528,419.77 | -69,695,508.44 |
| 五、现金及现金等价物净增加额 | -1,022,125,840.86 | 1,146,670,875.43 | -1,389,704,065.07 | -1,427,705,771.98 |
| 加:期初现金及现金等价物余额 | 2,434,312,421.06 | 2,434,312,421.06 | 2,434,312,421.06 | 3,862,018,193.04 |
| 期末现金及现金等价物余额 | 1,412,186,580.2 | 3,580,983,296.49 | 1,044,608,355.99 | 2,434,312,421.06 |
| 补充资料: | | | | |
| 净利润 | - | 160,162,650.1 | - | 529,606,212.22 |
| 资产减值准备 | - | - | - | 2,163,033.6 |
| 固定资产和投资性房地产折旧 | - | 651,835,417.82 | - | 1,200,468,057.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 651,835,417.82 | - | 1,200,468,057.52 |
| 无形资产摊销 | - | 42,457,879.36 | - | 75,256,918.16 |
| 长期待摊费用摊销 | - | 534,160.62 | - | 1,046,082.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -815.9 | - | - |
| 固定资产报废损失 | - | - | - | 62,930.76 |
| 财务费用 | - | -6,537,889.4 | - | -4,777,721.8 |
| 投资损失 | - | -5,535,919.75 | - | -6,375,054.94 |
| 递延所得税 | - | -26,049,826.56 | - | -592,495.73 |
| 其中:递延所得税资产减少 | - | -730,999.66 | - | 54,486,050.31 |
| 递延所得税负债增加 | - | -25,318,826.9 | - | -55,078,546.04 |
| 存货的减少 | - | -11,890,573.24 | - | -18,788,345.21 |
| 经营性应收项目的减少 | - | -500,677,989.03 | - | -326,321,362.25 |
| 经营性应付项目的增加 | - | -130,370,844.73 | - | -137,528,038.84 |
| 现金的期末余额 | - | 3,580,983,296.49 | - | 2,434,312,421.06 |
| 减:现金的期初余额 | - | 2,434,312,421.06 | - | 3,862,018,193.04 |
| 现金及现金等价物的净增加额 | - | 1,146,670,875.43 | - | -1,427,705,771.98 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |