| 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 | 2,896,441,141.31 | 1,836,805,377 | 943,709,049.17 | 4,981,978,126.05 |
| 收到其他与经营活动有关的现金 | 200,128,166.71 | 120,367,626.5 | 55,126,658.71 | 380,400,749.66 |
| 经营活动现金流入小计 | 3,096,569,308.02 | 1,957,173,003.5 | 998,835,707.88 | 5,362,378,875.71 |
| 购买商品、接受劳务支付的现金 | 675,532,591.92 | 448,812,847.58 | 259,403,393.48 | 1,020,265,762.94 |
| 支付给职工以及为职工支付的现金 | 2,313,794,251.53 | 1,730,979,800.56 | 1,119,252,671.74 | 2,939,788,974.05 |
| 支付的各项税费 | 245,319,035.51 | 187,004,127.99 | 95,069,609.55 | 336,136,732.83 |
| 支付其他与经营活动有关的现金 | 348,648,937.18 | 218,254,290.03 | 96,236,580.12 | 607,872,383.76 |
| 经营活动现金流出小计 | 3,583,294,816.14 | 2,585,051,066.16 | 1,569,962,254.89 | 4,904,063,853.58 |
| 经营活动产生的现金流量净额 | -486,725,508.12 | -627,878,062.66 | -571,126,547.01 | 458,315,022.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 639,532.04 |
| 取得投资收益收到的现金 | 6,088,380.59 | 3,129,925.8 | 1,030,000 | 13,233,041.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 767,742.84 | 182,652.12 | 36,200 | 1,130,813.27 |
| 收到的其他与投资活动有关的现金 | 3,350,237,673.63 | 2,150,000,000 | 800,000,000 | 3,270,000,000 |
| 投资活动现金流入小计 | 3,357,093,797.06 | 2,153,312,577.92 | 801,066,200 | 3,285,003,386.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,465,703.98 | 41,430,335.81 | 18,051,373.62 | 113,862,427.78 |
| 投资支付的现金 | - | - | 4,655,236.44 | - |
| 取得子公司及其他营业单位支付的现金 | 118,859,858.77 | 118,859,858.77 | - | 257,229,002.95 |
| 支付其他与投资活动有关的现金 | 3,550,000,000 | 2,850,000,000 | 1,250,000,000 | 3,270,000,000 |
| 投资活动现金流出小计 | 3,744,325,562.75 | 3,010,290,194.58 | 1,272,706,610.06 | 3,641,091,430.73 |
| 投资活动产生的现金流量净额 | -387,231,765.69 | -856,977,616.66 | -471,640,410.06 | -356,088,044.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 69,930,775.5 | 69,930,775.5 | 69,930,775.5 | - |
| 取得借款收到的现金 | 55,900,000 | 53,000,000 | - | 45,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 150,000 |
| 筹资活动现金流入小计 | 125,830,775.5 | 122,930,775.5 | 69,930,775.5 | 45,150,000 |
| 偿还债务支付的现金 | 64,400,000 | 48,000,000 | 3,000,000 | 41,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 128,655,258.4 | 13,984,537.35 | 2,609,198.6 | 133,728,256.91 |
| 其中:子公司支付给少数股东的股利、利润 | 12,556,919.45 | 10,363,908.37 | 825,319.45 | 23,114,629.69 |
| 支付其他与筹资活动有关的现金 | 30,452,179.78 | 13,130,269.49 | 7,117,996.18 | 89,487,590.88 |
| 筹资活动现金流出小计 | 223,507,438.18 | 75,114,806.84 | 12,727,194.78 | 264,215,847.79 |
| 筹资活动产生的现金流量净额 | -97,676,662.68 | 47,815,968.66 | 57,203,580.72 | -219,065,847.79 |
| 四、汇率变动对现金及现金等价物的影响 | -48,402.88 | -30,568.48 | -2,595.4 | 177,723.95 |
| 五、现金及现金等价物净增加额 | -971,682,339.37 | -1,437,070,279.14 | -985,565,971.75 | -116,661,145.86 |
| 加:期初现金及现金等价物余额 | 2,193,924,062.67 | 2,193,924,062.67 | 2,193,924,062.67 | 2,310,585,208.53 |
| 期末现金及现金等价物余额 | 1,222,241,723.3 | 756,853,783.53 | 1,208,358,090.92 | 2,193,924,062.67 |
| 补充资料: | | | | |
| 净利润 | - | 30,424,741.08 | - | 403,051,621.74 |
| 资产减值准备 | - | 763,675.67 | - | 420,990.65 |
| 固定资产和投资性房地产折旧 | - | 57,446,704.67 | - | 114,116,545.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,446,704.67 | - | 114,116,545.12 |
| 无形资产摊销 | - | 6,822,220.06 | - | 13,598,461.44 |
| 长期待摊费用摊销 | - | 2,234,832.42 | - | 3,849,876.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -760,594.54 | - | -1,878,931.96 |
| 固定资产报废损失 | - | 2,144,382.91 | - | -88,497.58 |
| 财务费用 | - | 1,827,334.22 | - | 1,627,280.93 |
| 投资损失 | - | -1,134,592.57 | - | -4,636,931.6 |
| 递延所得税 | - | -9,232,552.6 | - | -17,058,905.81 |
| 其中:递延所得税资产减少 | - | -6,606,585.4 | - | -14,182,181.93 |
| 递延所得税负债增加 | - | -2,625,967.2 | - | -2,876,723.88 |
| 存货的减少 | - | -13,789,823.48 | - | 544,470.19 |
| 经营性应收项目的减少 | - | -268,619,465.13 | - | -311,705,190.11 |
| 经营性应付项目的增加 | - | -488,764,725.17 | - | 94,898,902.61 |
| 其他 | - | -12,889.55 | - | -29,057.65 |
| 现金的期末余额 | - | 756,853,783.53 | - | 2,193,924,062.67 |
| 减:现金的期初余额 | - | 2,193,924,062.67 | - | 2,310,585,208.53 |
| 现金及现金等价物的净增加额 | - | -1,437,070,279.14 | - | -116,661,145.86 |
| 公告日期 | 2026-10-23 | 2026-08-14 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |