| 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 | 3,151,482,267.3 | 2,046,419,469.16 | 954,212,059.65 | 4,242,116,225.6 |
| 收到其他与经营活动有关的现金 | 263,355,775.22 | 130,271,091.55 | 86,157,677.83 | 104,481,018.36 |
| 经营活动现金流入小计 | 3,414,838,042.52 | 2,176,690,560.71 | 1,040,369,737.48 | 4,346,597,243.96 |
| 购买商品、接受劳务支付的现金 | 2,717,381,494.41 | 1,683,403,431.25 | 964,751,896.04 | 3,262,719,763.81 |
| 支付给职工以及为职工支付的现金 | 211,781,963.44 | 148,207,201.09 | 81,950,131.91 | 315,087,805.26 |
| 支付的各项税费 | 55,523,082.82 | 40,984,130.31 | 15,959,993.09 | 93,521,857 |
| 支付其他与经营活动有关的现金 | 358,081,591.98 | 272,182,069.71 | 160,932,247.74 | 131,796,645.31 |
| 经营活动现金流出小计 | 3,342,768,132.65 | 2,144,776,832.36 | 1,223,594,268.78 | 3,803,126,071.38 |
| 经营活动产生的现金流量净额 | 72,069,909.87 | 31,913,728.35 | -183,224,531.3 | 543,471,172.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,594,397,914.07 | 3,140,192,573.27 | 1,331,205,340.8 | 5,210,470,135.49 |
| 取得投资收益收到的现金 | 11,882,203.07 | 9,092,653.26 | 1,196,338.1 | 28,619,303.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,460 | 47,810 | 47,810 | 63,005 |
| 处置子公司及其他营业单位收到的现金净额 | 12,976,037.36 | 14,510,000 | 10,000,000 | - |
| 收到的其他与投资活动有关的现金 | 4,063,556.2 | 77,616 | - | - |
| 投资活动现金流入小计 | 4,623,389,170.7 | 3,163,920,652.53 | 1,342,449,488.9 | 5,239,152,443.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 667,574.95 | 628,624.95 | 601,594.95 | 38,547,217.63 |
| 投资支付的现金 | 4,990,833,148.87 | 3,295,833,148.87 | 1,450,679,200 | 5,258,999,975.2 |
| 支付其他与投资活动有关的现金 | - | 1,533,962.64 | - | 17,824.12 |
| 投资活动现金流出小计 | 4,991,500,723.82 | 3,297,995,736.46 | 1,451,280,794.95 | 5,297,565,016.95 |
| 投资活动产生的现金流量净额 | -368,111,553.12 | -134,075,083.93 | -108,831,306.05 | -58,412,572.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,200,000 | 39,200,000 | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 39,200,000 | 39,200,000 | - | 1,000,000 |
| 取得借款收到的现金 | 269,600,000 | 109,600,000 | 71,465,026.85 | 765,776,826.1 |
| 收到其他与筹资活动有关的现金 | - | - | - | 25,000,000 |
| 筹资活动现金流入小计 | 308,800,000 | 148,800,000 | 71,465,026.85 | 791,776,826.1 |
| 偿还债务支付的现金 | 332,381,750 | 172,381,750 | - | 838,463,145.81 |
| 分配股利、利润或偿付利息支付的现金 | 160,829,701.65 | 158,878,143.87 | 4,156,584.25 | 170,791,136.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,739,327.85 |
| 支付其他与筹资活动有关的现金 | 10,511,322.22 | 5,749,769.04 | 3,916,306 | 28,182,258.26 |
| 筹资活动现金流出小计 | 503,722,773.87 | 337,009,662.91 | 8,072,890.25 | 1,037,436,541.04 |
| 筹资活动产生的现金流量净额 | -194,922,773.87 | -188,209,662.91 | 63,392,136.6 | -245,659,714.94 |
| 五、现金及现金等价物净增加额 | -490,964,417.12 | -290,371,018.49 | -228,663,700.75 | 239,398,884.67 |
| 加:期初现金及现金等价物余额 | 807,030,161.41 | 807,030,161.41 | 807,030,161.41 | 567,631,276.74 |
| 期末现金及现金等价物余额 | 316,065,744.29 | 516,659,142.92 | 578,366,460.66 | 807,030,161.41 |
| 补充资料: | | | | |
| 净利润 | - | 78,391,277.81 | - | 189,758,282.18 |
| 资产减值准备 | - | -522,031.62 | - | 1,078,802.51 |
| 固定资产和投资性房地产折旧 | - | 2,039,881.58 | - | 4,776,001.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,039,881.58 | - | 4,776,001.52 |
| 无形资产摊销 | - | 680,685.51 | - | 1,952,452.86 |
| 长期待摊费用摊销 | - | 324,238.52 | - | 1,805,293.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -901,898.42 | - | -768,605.63 |
| 公允价值变动损失 | - | 73,852,726.2 | - | 29,139,635.55 |
| 财务费用 | - | 7,493,229.81 | - | 21,612,280.66 |
| 投资损失 | - | -14,755,355.82 | - | -22,688,778.08 |
| 递延所得税 | - | -13,334,833.46 | - | -954,627.99 |
| 其中:递延所得税资产减少 | - | -11,624,371.08 | - | 4,328,022.13 |
| 递延所得税负债增加 | - | -1,710,462.38 | - | -5,282,650.12 |
| 存货的减少 | - | 4,555,424.67 | - | -27,173,881.29 |
| 经营性应收项目的减少 | - | -303,123,915.13 | - | 515,981,285.97 |
| 经营性应付项目的增加 | - | 180,432,518.32 | - | -164,176,296.62 |
| 现金的期末余额 | - | 516,659,142.92 | - | 807,030,161.41 |
| 减:现金的期初余额 | - | 807,030,161.41 | - | 567,631,276.74 |
| 现金及现金等价物的净增加额 | - | -290,371,018.49 | - | 239,398,884.67 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |