| 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 | 3,332,292,851.64 | 2,124,600,734.81 | 794,258,942.37 | 4,609,252,426.08 |
| 收到的税费返还 | 31,351,452.32 | 13,311,008.73 | 4,808,044.35 | 62,855,153.06 |
| 收到其他与经营活动有关的现金 | 128,677,332.75 | 69,047,408.91 | 26,256,828.92 | 162,285,283.83 |
| 经营活动现金流入小计 | 3,492,321,636.71 | 2,206,959,152.45 | 825,323,815.64 | 4,834,392,862.97 |
| 购买商品、接受劳务支付的现金 | 2,359,034,592.98 | 1,404,885,641.78 | 565,035,345.22 | 2,778,844,587.39 |
| 支付给职工以及为职工支付的现金 | 214,876,749.26 | 143,297,973.97 | 74,234,510.24 | 288,309,701.25 |
| 支付的各项税费 | 299,382,347.13 | 230,620,364.58 | 83,414,360.84 | 570,412,639.41 |
| 支付其他与经营活动有关的现金 | 190,052,812.9 | 116,681,204.41 | 47,145,259.88 | 191,965,512.89 |
| 经营活动现金流出小计 | 3,063,346,502.27 | 1,895,485,184.74 | 769,829,476.18 | 3,829,532,440.94 |
| 经营活动产生的现金流量净额 | 428,975,134.44 | 311,473,967.71 | 55,494,339.46 | 1,004,860,422.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,805,398,434.73 | 2,385,240,751.44 | 1,736,009,739.6 | 3,739,817,199.85 |
| 取得投资收益收到的现金 | 26,756,753.23 | 21,277,193.65 | 26,347,918.29 | 145,133,175.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 689,019.55 | 689,019.55 | 225,943.36 | 89,459,232.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,377.09 |
| 收到的其他与投资活动有关的现金 | 40,877,488.44 | 271,826.04 | - | 650,103,117.99 |
| 投资活动现金流入小计 | 2,873,721,695.95 | 2,407,478,790.68 | 1,762,583,601.25 | 4,624,514,103.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,105,774.08 | 146,472,129.1 | 62,082,678.86 | 190,838,833.74 |
| 投资支付的现金 | 2,418,617,323.01 | 1,831,475,101.51 | 1,074,787,694 | 4,618,894,495.96 |
| 支付其他与投资活动有关的现金 | 4,331,648 | 3,675,935.14 | 2,715.35 | 25,481,340.82 |
| 投资活动现金流出小计 | 2,688,054,745.09 | 1,981,623,165.75 | 1,136,873,088.21 | 4,835,214,670.52 |
| 投资活动产生的现金流量净额 | 185,666,950.86 | 425,855,624.93 | 625,710,513.04 | -210,700,567.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000,000 | 30,000,000 | - | 70,135,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 70,135,000 |
| 取得借款收到的现金 | 1,774,417,662.82 | 1,151,837,789.25 | 329,000,000 | 2,267,768,796.75 |
| 收到其他与筹资活动有关的现金 | 2,669,176,387.69 | 1,080,101,313.39 | 122,700,000 | 2,562,386,445.14 |
| 筹资活动现金流入小计 | 4,473,594,050.51 | 2,261,939,102.64 | 451,700,000 | 4,900,290,241.89 |
| 偿还债务支付的现金 | 1,979,034,993.76 | 1,172,740,921.76 | 391,753,522 | 3,301,252,635.81 |
| 分配股利、利润或偿付利息支付的现金 | 660,070,468.58 | 493,673,457.86 | 17,954,448.94 | 711,675,698.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,700,000 |
| 支付其他与筹资活动有关的现金 | 2,387,393,193.56 | 1,346,726,343.02 | 490,024,934.5 | 2,036,613,178.31 |
| 筹资活动现金流出小计 | 5,026,498,655.9 | 3,013,140,722.64 | 899,732,905.44 | 6,049,541,512.87 |
| 筹资活动产生的现金流量净额 | -552,904,605.39 | -751,201,620 | -448,032,905.44 | -1,149,251,270.98 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -998.59 |
| 五、现金及现金等价物净增加额 | 61,737,479.91 | -13,872,027.36 | 233,171,947.06 | -355,092,415.02 |
| 加:期初现金及现金等价物余额 | 768,788,492.75 | 768,788,492.75 | 768,788,492.75 | 1,123,880,907.77 |
| 期末现金及现金等价物余额 | 830,525,972.66 | 754,916,465.39 | 1,001,960,439.81 | 768,788,492.75 |
| 补充资料: | | | | |
| 净利润 | - | 1,340,518,515.8 | - | 641,567,682.94 |
| 资产减值准备 | - | 6,145,510.63 | - | -9,649.32 |
| 固定资产和投资性房地产折旧 | - | 227,372,492.15 | - | 469,677,381.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 227,372,492.15 | - | 469,677,381.36 |
| 无形资产摊销 | - | 57,206,745.62 | - | 127,566,581.31 |
| 长期待摊费用摊销 | - | 2,250,328.62 | - | 5,862,942.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,295,926.46 | - | -60,730,116.55 |
| 固定资产报废损失 | - | 49,856.27 | - | 418,866.35 |
| 公允价值变动损失 | - | -1,462,903,742.76 | - | -283,276,137.02 |
| 财务费用 | - | 20,346,306.24 | - | 87,772,070.36 |
| 投资损失 | - | -157,354,394.37 | - | 41,401,209.55 |
| 递延所得税 | - | 397,055,100.01 | - | 80,500,961.98 |
| 其中:递延所得税资产减少 | - | -304,373,799.19 | - | 44,625,395.13 |
| 递延所得税负债增加 | - | 701,428,899.2 | - | 35,875,566.85 |
| 存货的减少 | - | -42,565,019.74 | - | 58,695,861.7 |
| 经营性应收项目的减少 | - | 28,695,874.75 | - | -46,506,466.68 |
| 经营性应付项目的增加 | - | -129,738,251.79 | - | -159,028,672.06 |
| 其他 | - | 9,036,985.21 | - | 14,023,201.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 30,557,371.97 |
| 现金的期末余额 | - | 754,916,465.39 | - | 768,788,492.75 |
| 减:现金的期初余额 | - | 768,788,492.75 | - | 1,123,880,907.77 |
| 现金及现金等价物的净增加额 | - | -13,872,027.36 | - | -355,092,415.02 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |