| 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 | 7,555,355,535.04 | 4,796,095,613.71 | 1,910,893,644.12 | 9,556,331,135 |
| 收到的税费返还 | 15,598,864.8 | 7,541,516.13 | 2,066,215 | 18,094,934.57 |
| 收到其他与经营活动有关的现金 | 132,469,224.89 | 80,524,603.04 | 43,942,265.91 | 211,446,446.85 |
| 经营活动现金流入小计 | 7,703,423,624.73 | 4,884,161,732.88 | 1,956,902,125.03 | 9,785,872,516.42 |
| 购买商品、接受劳务支付的现金 | 6,243,331,947.52 | 3,971,901,863.61 | 2,067,569,974.75 | 7,700,295,250.66 |
| 支付给职工以及为职工支付的现金 | 360,834,225.24 | 257,505,985.42 | 152,036,423.7 | 443,220,808.11 |
| 支付的各项税费 | 340,630,644.96 | 279,936,132.98 | 216,826,799.95 | 454,181,044.76 |
| 支付其他与经营活动有关的现金 | 259,818,989.02 | 161,849,220.91 | 81,802,313.3 | 324,852,439.05 |
| 经营活动现金流出小计 | 7,204,615,806.74 | 4,671,193,202.92 | 2,518,235,511.7 | 8,922,549,542.58 |
| 经营活动产生的现金流量净额 | 498,807,817.99 | 212,968,529.96 | -561,333,386.67 | 863,322,973.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 833,083,774.06 | 483,000,000 | 443,000,000 | 470,525,591.13 |
| 取得投资收益收到的现金 | 6,477,665.16 | 3,080,078.17 | 1,759,485.16 | 6,717,051.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,005,911.55 | 109,880,886.54 | 22,722,404.54 | 34,516,655.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 635,790,112.6 | 41,934,527.99 | 57,377,010.56 | 402,626,579.61 |
| 投资活动现金流入小计 | 1,614,357,463.37 | 637,895,492.7 | 524,858,900.26 | 914,385,877.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,084,646.37 | 58,152,126.39 | 37,820,939.14 | 102,997,001.18 |
| 投资支付的现金 | 1,288,000,000 | 510,000,000 | 230,000,000 | 784,800,000 |
| 支付其他与投资活动有关的现金 | 904,768,722.44 | 13,557,179.11 | 3,907,609.74 | 367,702,309.23 |
| 投资活动现金流出小计 | 2,260,853,368.81 | 581,709,305.5 | 271,728,548.88 | 1,255,499,310.41 |
| 投资活动产生的现金流量净额 | -646,495,905.44 | 56,186,187.2 | 253,130,351.38 | -341,113,432.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,500,000 | 13,500,000 | 6,750,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 13,500,000 | 13,500,000 | 6,750,000 | - |
| 取得借款收到的现金 | - | - | - | 17,546,220.59 |
| 收到其他与筹资活动有关的现金 | 256,900 | 256,900 | - | - |
| 筹资活动现金流入小计 | 13,756,900 | 13,756,900 | 6,750,000 | 17,546,220.59 |
| 偿还债务支付的现金 | 17,546,220.59 | 17,546,220.59 | 4,746,220.59 | 78,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 353,967,031.55 | 255,646,219.45 | - | 513,177,455.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 13,500,000 |
| 支付其他与筹资活动有关的现金 | 9,306,542.8 | 7,884,482.75 | 2,055,551.79 | 46,896,238.95 |
| 筹资活动现金流出小计 | 380,819,794.94 | 281,076,922.79 | 6,801,772.38 | 639,063,694.8 |
| 筹资活动产生的现金流量净额 | -367,062,894.94 | -267,320,022.79 | -51,772.38 | -621,517,474.21 |
| 四、汇率变动对现金及现金等价物的影响 | -4,759,620.44 | -3,063,424.23 | -1,297,774.07 | -3,041,720.91 |
| 五、现金及现金等价物净增加额 | -519,510,602.83 | -1,228,729.86 | -309,552,581.74 | -102,349,654 |
| 加:期初现金及现金等价物余额 | 1,192,814,658.85 | 1,192,814,658.85 | 1,192,814,658.85 | 1,295,164,312.85 |
| 期末现金及现金等价物余额 | 673,304,056.02 | 1,191,585,928.99 | 883,262,077.11 | 1,192,814,658.85 |
| 补充资料: | | | | |
| 净利润 | - | 246,486,430.8 | - | 710,792,125.12 |
| 资产减值准备 | - | 18,188,439.1 | - | 389,293,685.28 |
| 固定资产和投资性房地产折旧 | - | 31,389,782.15 | - | 68,094,806.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,389,782.15 | - | 68,094,806.94 |
| 无形资产摊销 | - | 4,979,775.09 | - | 9,520,486.12 |
| 长期待摊费用摊销 | - | 6,131,418.34 | - | 4,912,466.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,598,506.33 | - | 8,236,852.71 |
| 固定资产报废损失 | - | 174,685.56 | - | 7,798.8 |
| 公允价值变动损失 | - | 88,660,588.88 | - | -263,655,511.19 |
| 财务费用 | - | -6,626,563.88 | - | -19,463,764.83 |
| 投资损失 | - | -30,876,216.02 | - | -84,971,744.44 |
| 递延所得税 | - | -7,591,675.04 | - | 52,427,266.34 |
| 其中:递延所得税资产减少 | - | 13,055,152.48 | - | -3,181,095.38 |
| 递延所得税负债增加 | - | -20,646,827.52 | - | 55,608,361.72 |
| 存货的减少 | - | 479,803.41 | - | 3,713,854.64 |
| 经营性应收项目的减少 | - | -31,367,842.07 | - | -47,160,420.16 |
| 经营性应付项目的增加 | - | -105,458,512.6 | - | 30,438,630.89 |
| 其他 | - | - | - | 1,136,441.6 |
| 现金的期末余额 | - | 1,191,585,928.99 | - | 1,192,814,658.85 |
| 减:现金的期初余额 | - | 1,192,814,658.85 | - | 1,295,164,312.85 |
| 现金及现金等价物的净增加额 | - | -1,228,729.86 | - | -102,349,654 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |