| 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 | 2,946,800,100.46 | 2,158,782,109.89 | 893,568,477.91 | 4,231,975,509.28 |
| 收到的税费返还 | 4,803,130.79 | 4,713,123.95 | 1,633.95 | - |
| 收到其他与经营活动有关的现金 | 30,893,699.87 | 18,574,637.48 | 11,674,394.66 | 114,386,672.14 |
| 经营活动现金流入小计 | 2,982,496,931.12 | 2,182,069,871.32 | 905,244,506.52 | 4,346,362,181.42 |
| 购买商品、接受劳务支付的现金 | 1,780,410,697.81 | 1,044,523,732.86 | 530,025,908.33 | 2,461,083,405.58 |
| 支付给职工以及为职工支付的现金 | 357,957,255.72 | 264,223,146.14 | 160,636,569.49 | 497,902,079.93 |
| 支付的各项税费 | 283,067,746.68 | 205,843,720.46 | 43,659,264.25 | 354,244,479.95 |
| 支付其他与经营活动有关的现金 | 143,040,468.72 | 95,055,092.37 | 46,369,106.83 | 181,820,216.06 |
| 经营活动现金流出小计 | 2,564,476,168.93 | 1,609,645,691.83 | 780,690,848.9 | 3,495,050,181.52 |
| 经营活动产生的现金流量净额 | 418,020,762.19 | 572,424,179.49 | 124,553,657.62 | 851,311,999.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,367,379,756.05 | 5,315,827,758.95 | 2,849,258,339.07 | 11,834,967,400.68 |
| 取得投资收益收到的现金 | 51,597,990.21 | 34,919,733.41 | 19,078,949.78 | 114,414,815.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,303.27 | 5,763.27 | 5,750 | 360,236.15 |
| 投资活动现金流入小计 | 8,418,984,049.53 | 5,350,753,255.63 | 2,868,343,038.85 | 11,949,742,452.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,376,495.34 | 21,048,483.14 | 18,641,157.86 | 74,587,219.13 |
| 投资支付的现金 | 10,184,320,769.71 | 7,243,952,234.16 | 4,737,531,289.45 | 11,973,376,888.59 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 63,489.26 |
| 投资活动现金流出小计 | 10,213,697,265.05 | 7,265,000,717.3 | 4,756,172,447.31 | 12,048,027,596.98 |
| 投资活动产生的现金流量净额 | -1,794,713,215.52 | -1,914,247,461.67 | -1,887,829,408.46 | -98,285,144.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,000 | - | 0 | 80,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 80,000 | - | 0 | 80,000 |
| 取得借款收到的现金 | - | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 2,353,137.15 | - | 0 | 2,325,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 2,433,137.15 | - | 0 | 2,405,000 |
| 偿还债务支付的现金 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 211,714,555.77 | 1,382,665.91 | 0 | 306,106,206.24 |
| 其中:子公司支付给少数股东的股利、利润 | 1,724,321.24 | 1,382,665.91 | 0 | 95,623,262.84 |
| 支付其他与筹资活动有关的现金 | 100,392,369.01 | 95,239,885.47 | 0 | 918,992.42 |
| 筹资活动现金流出小计 | 312,106,924.78 | 96,622,551.38 | 0 | 307,025,198.66 |
| 筹资活动产生的现金流量净额 | -309,673,787.63 | -96,622,551.38 | 0 | -304,620,198.66 |
| 四、汇率变动对现金及现金等价物的影响 | -45,889.74 | -35,537.68 | -20,777.29 | -9,950.5 |
| 五、现金及现金等价物净增加额 | -1,686,412,130.7 | -1,438,481,371.24 | -1,763,296,528.13 | 448,396,705.8 |
| 加:期初现金及现金等价物余额 | 2,773,961,378.54 | 2,773,961,378.54 | 2,773,961,378.54 | 2,325,564,672.74 |
| 期末现金及现金等价物余额 | 1,087,549,247.84 | 1,335,480,007.3 | 1,010,664,850.41 | 2,773,961,378.54 |
| 补充资料: | | | | |
| 净利润 | - | 355,382,564.49 | - | 487,656,749.45 |
| 资产减值准备 | - | 169,209.19 | - | 129,175,268.45 |
| 固定资产和投资性房地产折旧 | - | 51,283,671.73 | - | 100,603,259.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,283,671.73 | - | 100,603,259.87 |
| 无形资产摊销 | - | 6,902,360.36 | - | 14,615,618.05 |
| 长期待摊费用摊销 | - | 1,070,710.34 | - | 3,372,841.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,579.62 | - | -2,048,182.02 |
| 固定资产报废损失 | - | 4,615.67 | - | 407,460.75 |
| 公允价值变动损失 | - | -29,539,733.37 | - | -25,116,621.86 |
| 财务费用 | - | 35,006.92 | - | 90,869.76 |
| 投资损失 | - | -15,330,658.7 | - | -83,430,024.12 |
| 递延所得税 | - | 3,175,494.95 | - | 306,297.07 |
| 其中:递延所得税资产减少 | - | 3,186,325.88 | - | 410,567.3 |
| 递延所得税负债增加 | - | -10,830.93 | - | -104,270.23 |
| 存货的减少 | - | 222,685,123.8 | - | -49,230,030.81 |
| 经营性应收项目的减少 | - | -177,281,129.26 | - | 178,959,085.45 |
| 经营性应付项目的增加 | - | 145,766,640.12 | - | 78,307,579.87 |
| 其他 | - | 0 | - | -15,529,062.5 |
| 现金的期末余额 | - | 1,335,480,007.3 | - | 2,773,961,378.54 |
| 减:现金的期初余额 | - | 2,773,961,378.54 | - | 2,325,564,672.74 |
| 现金及现金等价物的净增加额 | - | -1,438,481,371.24 | - | 448,396,705.8 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |