| 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 | 3,926,790,131.87 | 2,536,854,077.23 | 1,230,913,636.45 | 5,464,174,278.53 |
| 收到其他与经营活动有关的现金 | 56,526,163.11 | 53,575,672.24 | 28,825,903.43 | 64,912,688.4 |
| 经营活动现金流入小计 | 3,983,316,294.98 | 2,590,429,749.47 | 1,259,739,539.88 | 5,529,086,966.93 |
| 购买商品、接受劳务支付的现金 | 1,953,931,087.84 | 1,286,520,060.07 | 773,130,405.42 | 2,286,776,363.1 |
| 支付给职工以及为职工支付的现金 | 633,233,050.48 | 436,823,203.91 | 229,439,391.79 | 833,394,977.88 |
| 支付的各项税费 | 261,753,879.43 | 177,443,286.51 | 86,481,450.53 | 389,599,579 |
| 支付其他与经营活动有关的现金 | 787,605,951.38 | 576,351,270.06 | 231,435,053.16 | 1,011,966,979.91 |
| 经营活动现金流出小计 | 3,636,523,969.13 | 2,477,137,820.55 | 1,320,486,300.9 | 4,521,737,899.89 |
| 经营活动产生的现金流量净额 | 346,792,325.85 | 113,291,928.92 | -60,746,761.02 | 1,007,349,067.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,654,670,665.22 | 2,671,492,300.99 | 1,575,383,548.01 | 5,125,941,359.84 |
| 取得投资收益收到的现金 | 22,718,440.8 | 6,375,398.54 | 1,545,246.17 | 22,159,319.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,082,934.12 |
| 收到的其他与投资活动有关的现金 | 1,422,162.31 | 1,528,568.74 | 1,350,591.29 | 26,467,963.7 |
| 投资活动现金流入小计 | 4,678,811,268.33 | 2,679,396,268.27 | 1,578,279,385.47 | 5,175,651,576.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,532,288.47 | 60,731,789.11 | 27,487,754.5 | 154,104,871.39 |
| 投资支付的现金 | 4,728,000,000 | 2,564,500,000 | 1,464,000,000 | 6,030,750,000 |
| 投资活动现金流出小计 | 4,814,532,288.47 | 2,625,231,789.11 | 1,491,487,754.5 | 6,184,854,871.39 |
| 投资活动产生的现金流量净额 | -135,721,020.14 | 54,164,479.16 | 86,791,630.97 | -1,009,203,294.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,217,597.1 | - | - | 11,382,600 |
| 取得借款收到的现金 | 665,000,000 | 485,000,000 | 170,000,000 | 1,066,284,632.5 |
| 筹资活动现金流入小计 | 683,217,597.1 | 485,000,000 | 170,000,000 | 1,077,667,232.5 |
| 偿还债务支付的现金 | 495,084,632.5 | 334,600,000 | 156,000,000 | 1,197,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 595,260,261.2 | 359,107,024.07 | 2,329,377.88 | 514,189,959.78 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | - | - | 3,200,000 |
| 支付其他与筹资活动有关的现金 | 36,638,482.21 | 27,945,808.1 | 17,958,304.07 | 58,801,509.1 |
| 筹资活动现金流出小计 | 1,126,983,375.91 | 721,652,832.17 | 176,287,681.95 | 1,769,991,468.88 |
| 筹资活动产生的现金流量净额 | -443,765,778.81 | -236,652,832.17 | -6,287,681.95 | -692,324,236.38 |
| 四、汇率变动对现金及现金等价物的影响 | -3,251,895.69 | -5,795,566.4 | -3,301,609.13 | -17,133,643.87 |
| 五、现金及现金等价物净增加额 | -235,946,368.79 | -74,991,990.49 | 16,455,578.87 | -711,312,107.7 |
| 加:期初现金及现金等价物余额 | 421,669,524.18 | 421,669,524.18 | 421,669,524.18 | 1,132,981,631.88 |
| 期末现金及现金等价物余额 | 185,723,155.39 | 346,677,533.69 | 438,125,103.05 | 421,669,524.18 |
| 补充资料: | | | | |
| 净利润 | - | 249,730,608.86 | - | 519,793,691.46 |
| 资产减值准备 | - | 42,849,436.95 | - | 100,345,020.81 |
| 固定资产和投资性房地产折旧 | - | 32,352,942.27 | - | 53,102,863.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,352,942.27 | - | 53,102,863.18 |
| 无形资产摊销 | - | 11,582,920.49 | - | 24,546,100.89 |
| 长期待摊费用摊销 | - | 13,686,386.64 | - | 32,583,773.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -199,590.24 | - | -1,182,711.08 |
| 固定资产报废损失 | - | 423,607.12 | - | 1,581,703.89 |
| 公允价值变动损失 | - | -1,326,068.55 | - | -249,831.59 |
| 财务费用 | - | 5,209,136.76 | - | -9,494,574.23 |
| 投资损失 | - | -23,588,167.95 | - | -33,996,933.02 |
| 递延所得税 | - | 3,382,303.53 | - | 11,743,015.8 |
| 其中:递延所得税资产减少 | - | 5,324,572.41 | - | 13,419,905.3 |
| 递延所得税负债增加 | - | -1,942,268.88 | - | -1,676,889.5 |
| 存货的减少 | - | -36,432,691.08 | - | -92,337,353.38 |
| 经营性应收项目的减少 | - | -18,481,424.69 | - | 141,409,215.66 |
| 经营性应付项目的增加 | - | -212,611,600.6 | - | 207,069,730.32 |
| 其他 | - | 24,128,168.08 | - | -1,163,038.29 |
| 融资租入固定资产 | - | - | - | 52,000,643.61 |
| 现金的期末余额 | - | 346,677,533.69 | - | 421,669,524.18 |
| 减:现金的期初余额 | - | 421,669,524.18 | - | 1,132,981,631.88 |
| 现金及现金等价物的净增加额 | - | -74,991,990.49 | - | -711,312,107.7 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |