| 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 | 684,888,366.74 | 415,344,320.48 | 173,464,187.29 | 890,953,922.31 |
| 收到的税费返还 | 3,268,460.9 | - | 408,272.14 | - |
| 收到其他与经营活动有关的现金 | 132,400,949.74 | 106,209,695.44 | 94,347,525.41 | 163,712,955.17 |
| 经营活动现金流入小计 | 820,557,777.38 | 521,554,015.92 | 268,219,984.84 | 1,054,666,877.48 |
| 购买商品、接受劳务支付的现金 | 161,141,007.42 | 102,346,122.08 | 55,561,386.26 | 311,017,695.67 |
| 支付给职工以及为职工支付的现金 | 168,820,817.91 | 115,277,659.37 | 68,787,122.83 | 204,514,190.82 |
| 支付的各项税费 | 181,231,228.38 | 165,395,153.29 | 15,887,065.7 | 102,404,669.41 |
| 支付其他与经营活动有关的现金 | 77,992,852.7 | 50,488,378.93 | 17,362,093.05 | 32,236,113.13 |
| 经营活动现金流出小计 | 589,185,906.41 | 433,507,313.67 | 157,597,667.84 | 650,172,669.03 |
| 经营活动产生的现金流量净额 | 231,371,870.97 | 88,046,702.25 | 110,622,317 | 404,494,208.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,920,000,000 | 3,820,000,000 | 2,190,000,000 | 7,970,001,000 |
| 取得投资收益收到的现金 | 1,315,218,670.1 | 1,304,748,933.16 | 12,612,191.78 | 1,602,882,240.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,600 | - | - | 45,911,539.71 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 1,213,000,000 |
| 投资活动现金流入小计 | 6,335,231,270.1 | 5,224,748,933.16 | 2,302,612,191.78 | 10,831,794,780.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,806,300.15 | 242,731,000.28 | 155,820,027.05 | 779,331,014.8 |
| 投资支付的现金 | 5,420,000,000 | 3,290,000,000 | 2,190,000,000 | 9,160,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,083,000,000 |
| 投资活动现金流出小计 | 5,806,806,300.15 | 3,532,731,000.28 | 2,345,820,027.05 | 13,022,331,014.8 |
| 投资活动产生的现金流量净额 | 528,424,969.95 | 1,692,017,932.88 | -43,207,835.27 | -2,190,536,234.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 111,381,000 | 111,381,000 | - | 147,095,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 111,381,000 | 111,381,000 | - | 147,095,000 |
| 取得借款收到的现金 | 287,241,736.77 | 277,848,285.18 | 118,290,735.38 | 355,439,161.12 |
| 收到其他与筹资活动有关的现金 | 15,000,000 | 15,000,000 | - | 30,097,420 |
| 筹资活动现金流入小计 | 413,622,736.77 | 404,229,285.18 | 118,290,735.38 | 532,631,581.12 |
| 偿还债务支付的现金 | 110,867,706 | 102,367,706 | - | 2,511,900,207.01 |
| 分配股利、利润或偿付利息支付的现金 | 607,223,775.31 | 589,752,905.01 | 17,022,934.78 | 1,235,050,037.7 |
| 其中:子公司支付给少数股东的股利、利润 | 2,793,500 | 713,500 | 150,000 | 3,062,000 |
| 支付其他与筹资活动有关的现金 | 13,601,487.51 | 12,639,004.81 | 405,715.93 | 22,557,230.37 |
| 筹资活动现金流出小计 | 731,692,968.82 | 704,759,615.82 | 17,428,650.71 | 3,769,507,475.08 |
| 筹资活动产生的现金流量净额 | -318,070,232.05 | -300,530,330.64 | 100,862,084.67 | -3,236,875,893.96 |
| 五、现金及现金等价物净增加额 | 441,726,608.87 | 1,479,534,304.49 | 168,276,566.4 | -5,022,917,920.1 |
| 加:期初现金及现金等价物余额 | 983,383,531.63 | 983,383,531.63 | 983,383,531.63 | 6,006,301,451.73 |
| 期末现金及现金等价物余额 | 1,425,110,140.5 | 2,462,917,836.12 | 1,151,660,098.03 | 983,383,531.63 |
| 补充资料: | | | | |
| 净利润 | - | 704,418,300.74 | - | 1,491,723,344.84 |
| 资产减值准备 | - | 1,472,194.27 | - | - |
| 固定资产和投资性房地产折旧 | - | 99,936,673.24 | - | 192,474,579.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,936,673.24 | - | 192,474,579.67 |
| 无形资产摊销 | - | 55,403,525.48 | - | 41,720,591.96 |
| 长期待摊费用摊销 | - | 4,985,842.45 | - | 7,943,352.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 155,888.69 |
| 固定资产报废损失 | - | -86,880.38 | - | -155,309.61 |
| 财务费用 | - | 80,391,762.98 | - | -9,493,667.64 |
| 投资损失 | - | -730,370,355.63 | - | -1,382,139,177.86 |
| 递延所得税 | - | -18,763,360.15 | - | -24,068,307.22 |
| 其中:递延所得税资产减少 | - | -18,763,360.15 | - | -29,225,631.48 |
| 递延所得税负债增加 | - | 0 | - | 5,157,324.26 |
| 存货的减少 | - | 1,355,365.11 | - | 487,097.94 |
| 经营性应收项目的减少 | - | -31,745,322.26 | - | -63,237,279.29 |
| 经营性应付项目的增加 | - | -79,867,609.85 | - | 146,074,623.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,107,642.96 |
| 现金的期末余额 | - | 2,462,917,836.12 | - | 983,383,531.63 |
| 减:现金的期初余额 | - | 983,383,531.63 | - | 6,006,301,451.73 |
| 现金及现金等价物的净增加额 | - | 1,479,534,304.49 | - | -5,022,917,920.1 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |