| 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 | 4,096,572,443.82 | 2,721,155,558.89 | 1,347,359,777.14 | 5,781,955,593.99 |
| 收到的税费返还 | 13,343,572.88 | 11,304,478.4 | 542,388.88 | 5,668,154.34 |
| 收到其他与经营活动有关的现金 | 48,990,742.24 | 37,543,009.82 | 74,191,997.67 | 45,932,107.03 |
| 经营活动现金流入小计 | 4,158,906,758.94 | 2,770,003,047.11 | 1,422,094,163.69 | 5,833,555,855.36 |
| 购买商品、接受劳务支付的现金 | 1,867,621,675.09 | 1,338,323,906.46 | 662,725,525.32 | 2,695,341,864.71 |
| 支付给职工以及为职工支付的现金 | 682,956,842.73 | 466,204,934.54 | 243,589,898.58 | 913,214,031.41 |
| 支付的各项税费 | 245,118,813.98 | 171,552,269.76 | 92,600,987.73 | 490,339,961.75 |
| 支付其他与经营活动有关的现金 | 1,046,629,372.26 | 669,766,615.1 | 407,452,093.91 | 1,349,559,423.16 |
| 经营活动现金流出小计 | 3,842,326,704.06 | 2,645,847,725.86 | 1,406,368,505.54 | 5,448,455,281.03 |
| 经营活动产生的现金流量净额 | 316,580,054.88 | 124,155,321.25 | 15,725,658.15 | 385,100,574.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,699,289,521.58 | 2,826,615,924.71 | 1,185,000,000 | 8,756,100,356.24 |
| 取得投资收益收到的现金 | 31,049,040.97 | 27,311,732.28 | 9,723,997.38 | 133,656,541.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,112,566.37 | 1,865,291.56 | 299,563.37 | 1,365,909.47 |
| 投资活动现金流入小计 | 3,739,451,128.92 | 2,855,792,948.55 | 1,195,023,560.75 | 8,891,122,806.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,506,108.91 | 122,099,997.68 | 72,940,384.12 | 223,087,005.66 |
| 投资支付的现金 | 4,052,624,669.38 | 2,773,385,622.13 | 1,300,744,814.48 | 8,429,016,980.77 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 194,410,033.72 |
| 支付其他与投资活动有关的现金 | 281,320 | - | - | - |
| 投资活动现金流出小计 | 4,218,412,098.29 | 2,895,485,619.81 | 1,373,685,198.6 | 8,846,514,020.15 |
| 投资活动产生的现金流量净额 | -478,960,969.37 | -39,692,671.26 | -178,661,637.85 | 44,608,786.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 11,030,336.13 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,030,336.13 |
| 取得借款收到的现金 | 1,523,695,792.79 | 1,051,000,000 | 436,000,000 | 1,932,727,545.03 |
| 收到其他与筹资活动有关的现金 | 158,516,340.18 | 86,516,340.18 | 86,516,340.18 | 672,890,064.51 |
| 筹资活动现金流入小计 | 1,682,212,132.97 | 1,137,516,340.18 | 522,516,340.18 | 2,616,647,945.67 |
| 偿还债务支付的现金 | 1,242,305,856.68 | 1,049,289,475.73 | 428,976,675.11 | 1,875,143,905.02 |
| 分配股利、利润或偿付利息支付的现金 | 456,871,583.79 | 453,923,377.81 | 17,924,805.99 | 598,444,213.67 |
| 支付其他与筹资活动有关的现金 | 185,369,124.18 | 99,078,030.27 | 70,704,708.27 | 290,849,923.9 |
| 筹资活动现金流出小计 | 1,884,546,564.65 | 1,602,290,883.81 | 517,606,189.37 | 2,764,438,042.59 |
| 筹资活动产生的现金流量净额 | -202,334,431.68 | -464,774,543.63 | 4,910,150.81 | -147,790,096.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,183,002.82 | -1,707,523.29 | -775,637.29 | -30,172.81 |
| 五、现金及现金等价物净增加额 | -366,898,348.99 | -382,019,416.93 | -158,801,466.18 | 281,889,091.24 |
| 加:期初现金及现金等价物余额 | 1,058,079,970.11 | 1,058,079,970.11 | 1,058,079,970.11 | 776,190,878.87 |
| 期末现金及现金等价物余额 | 691,181,621.12 | 676,060,553.18 | 899,278,503.93 | 1,058,079,970.11 |
| 补充资料: | | | | |
| 净利润 | - | 181,880,977.26 | - | 528,176,937.76 |
| 资产减值准备 | - | 3,646,136.15 | - | 9,942,026.28 |
| 固定资产和投资性房地产折旧 | - | 112,950,785.37 | - | 204,768,461.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,950,785.37 | - | 204,768,461.64 |
| 无形资产摊销 | - | 13,979,607.76 | - | 31,601,224.73 |
| 长期待摊费用摊销 | - | 14,875,036.96 | - | 23,880,496.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 550,503.03 | - | -2,567,924.2 |
| 固定资产报废损失 | - | 80,627.33 | - | 141,495 |
| 公允价值变动损失 | - | 8,676,479.21 | - | -105,461,475.03 |
| 财务费用 | - | 18,111,285.79 | - | 2,895,033.27 |
| 投资损失 | - | 1,179,649.4 | - | -27,557,484.46 |
| 递延所得税 | - | -13,621,423.61 | - | -6,014,324.78 |
| 其中:递延所得税资产减少 | - | -24,703,470.71 | - | -25,422,535.31 |
| 递延所得税负债增加 | - | 11,082,047.1 | - | 19,408,210.53 |
| 存货的减少 | - | -738,431.38 | - | -50,460,812.3 |
| 经营性应收项目的减少 | - | -48,743,848.94 | - | -96,648,886.76 |
| 经营性应付项目的增加 | - | -188,836,278.85 | - | -132,319,970.39 |
| 其他 | - | - | - | -22,437,161.5 |
| 融资租入固定资产 | - | - | - | 197,916,283.16 |
| 现金的期末余额 | - | 676,060,553.18 | - | 1,058,079,970.11 |
| 减:现金的期初余额 | - | 1,058,079,970.11 | - | 776,190,878.87 |
| 现金及现金等价物的净增加额 | - | -382,019,416.93 | - | 281,889,091.24 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |