| 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 | 1,427,872,777.23 | 835,895,447.29 | 224,610,501.36 | 3,153,102,412.4 |
| 收到的税费返还 | 2,092,826.4 | 1,142,639.1 | - | 100,403,174.54 |
| 收到其他与经营活动有关的现金 | 127,519,583.34 | 113,786,610.14 | 12,955,260.33 | 99,473,460.4 |
| 经营活动现金流入小计 | 1,557,485,186.97 | 950,824,696.53 | 237,565,761.69 | 3,352,979,047.34 |
| 购买商品、接受劳务支付的现金 | 887,650,577 | 614,614,140.73 | 383,631,861.9 | 1,934,197,945.29 |
| 支付给职工以及为职工支付的现金 | 403,574,671.17 | 272,202,330.62 | 140,175,076.92 | 579,904,112.42 |
| 支付的各项税费 | 94,039,938.81 | 50,870,708.39 | 21,642,692.7 | 107,664,612.71 |
| 支付其他与经营活动有关的现金 | 168,399,065.08 | 68,088,146.77 | 29,873,519.63 | 139,126,417.07 |
| 经营活动现金流出小计 | 1,553,664,252.06 | 1,005,775,326.51 | 575,323,151.15 | 2,760,893,087.49 |
| 经营活动产生的现金流量净额 | 3,820,934.91 | -54,950,629.98 | -337,757,389.46 | 592,085,959.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,878,872,404.61 | 1,142,268,859.4 | 738,192,880 | 3,508,567,587.43 |
| 取得投资收益收到的现金 | 179,661,526.27 | 154,751,940.46 | 79,401,005.68 | 131,080,690.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,519 | 10,739 | 1,123 | 22,052 |
| 收到的其他与投资活动有关的现金 | 1,943,441,267.94 | 1,590,570,267.95 | 802,570,267.95 | 1,420,706,873.12 |
| 投资活动现金流入小计 | 4,001,997,717.82 | 2,887,601,806.81 | 1,620,165,276.63 | 5,060,377,203.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,224,725.17 | 7,076,284.71 | 3,939,985.73 | 42,780,052.48 |
| 投资支付的现金 | 4,701,487,222.5 | 3,563,300,000 | 2,052,800,000 | 4,213,363,071 |
| 支付其他与投资活动有关的现金 | 143,828,787.18 | 82,135,189.98 | 76,377,780.63 | 1,082,939,508.24 |
| 投资活动现金流出小计 | 4,863,540,734.85 | 3,652,511,474.69 | 2,133,117,766.36 | 5,339,082,631.72 |
| 投资活动产生的现金流量净额 | -861,543,017.03 | -764,909,667.88 | -512,952,489.73 | -278,705,428.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 331,273.32 |
| 分配股利、利润或偿付利息支付的现金 | 242,130,150 | - | - | 220,597,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 7,866,934.46 | 7,866,934.46 | 4,663,978.56 | 11,244,107.26 |
| 筹资活动现金流出小计 | 249,997,084.46 | 7,866,934.46 | 4,663,978.56 | 232,172,380.58 |
| 筹资活动产生的现金流量净额 | -249,997,084.46 | -7,866,934.46 | -4,663,978.56 | -232,172,380.58 |
| 四、汇率变动对现金及现金等价物的影响 | -2,571,867.79 | -2,089,861.28 | -915,968.39 | 10,840,509.24 |
| 五、现金及现金等价物净增加额 | -1,110,291,034.37 | -829,817,093.6 | -856,289,826.14 | 92,048,660.23 |
| 加:期初现金及现金等价物余额 | 1,736,457,415.53 | 1,736,457,415.53 | 1,736,457,415.53 | 1,644,408,755.3 |
| 期末现金及现金等价物余额 | 626,166,381.16 | 906,640,321.93 | 880,167,589.39 | 1,736,457,415.53 |
| 补充资料: | | | | |
| 净利润 | - | 182,392,533.81 | - | 497,284,660.74 |
| 资产减值准备 | - | 41,740,682.78 | - | 48,130,180.64 |
| 固定资产和投资性房地产折旧 | - | 6,116,170.75 | - | 14,567,234.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,116,170.75 | - | 14,567,234.19 |
| 无形资产摊销 | - | 7,041,250.92 | - | 15,207,998.3 |
| 长期待摊费用摊销 | - | 159,546.92 | - | 53,218.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,375.05 | - | -1,952,105.88 |
| 固定资产报废损失 | - | 12,013.92 | - | 87,253.19 |
| 公允价值变动损失 | - | -11,347,317 | - | -6,722,467.37 |
| 财务费用 | - | -28,334,934.65 | - | -107,962,288.2 |
| 投资损失 | - | -13,039,831.66 | - | -14,662,193.48 |
| 递延所得税 | - | 160,037.99 | - | -1,534,781.79 |
| 其中:递延所得税资产减少 | - | 245,605 | - | -115,100.25 |
| 递延所得税负债增加 | - | -85,567.01 | - | -1,419,681.54 |
| 存货的减少 | - | -20,927,450.17 | - | 71,307,465.75 |
| 经营性应收项目的减少 | - | -13,088,024.04 | - | 7,843,019.14 |
| 经营性应付项目的增加 | - | -214,767,417.02 | - | 56,498,101.74 |
| 现金的期末余额 | - | 906,640,321.93 | - | 1,736,457,415.53 |
| 减:现金的期初余额 | - | 1,736,457,415.53 | - | 1,644,408,755.3 |
| 现金及现金等价物的净增加额 | - | -829,817,093.6 | - | 92,048,660.23 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |