| 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 | 2,369,572,816.32 | 1,606,402,625.95 | 846,012,773.56 | 3,088,389,815.96 |
| 收到其他与经营活动有关的现金 | 48,970,448.55 | 30,236,567.85 | 13,581,283.77 | 158,909,945.72 |
| 经营活动现金流入小计 | 2,418,543,264.87 | 1,636,639,193.8 | 859,594,057.33 | 3,247,299,761.68 |
| 购买商品、接受劳务支付的现金 | 776,878,868.55 | 563,385,696.6 | 255,078,756.68 | 842,071,176.85 |
| 支付给职工以及为职工支付的现金 | 455,984,339.4 | 313,266,254.03 | 145,994,897.4 | 563,392,758.43 |
| 支付的各项税费 | 216,772,344.3 | 140,384,186.84 | 89,216,013.33 | 232,575,591.01 |
| 支付其他与经营活动有关的现金 | 887,300,258.8 | 594,055,086.02 | 291,197,550.02 | 1,034,294,625.04 |
| 经营活动现金流出小计 | 2,336,935,811.05 | 1,611,091,223.49 | 781,487,217.43 | 2,672,334,151.33 |
| 经营活动产生的现金流量净额 | 81,607,453.82 | 25,547,970.31 | 78,106,839.9 | 574,965,610.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,958,414,015 | 4,758,414,015 | 2,358,414,015 | 9,317,544,011 |
| 取得投资收益收到的现金 | 23,800,034.15 | 18,525,953.32 | 11,469,388.61 | 35,480,586.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 183,052 | 137,700 | 40,000 | 524,714 |
| 投资活动现金流入小计 | 6,982,397,101.15 | 4,777,077,668.32 | 2,369,923,403.61 | 9,353,549,311.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,849,505.14 | 51,349,478.23 | 27,209,732.23 | 96,103,588.21 |
| 投资支付的现金 | 6,680,390,000 | 4,280,000,000 | 1,800,000,000 | 9,810,001,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 62,937.89 |
| 投资活动现金流出小计 | 6,757,239,505.14 | 4,331,349,478.23 | 1,827,209,732.23 | 9,906,167,526.1 |
| 投资活动产生的现金流量净额 | 225,157,596.01 | 445,728,190.09 | 542,713,671.38 | -552,618,214.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,000,000 | 75,000,000 | - | 118,000,000 |
| 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 | 83,000,000 | 75,000,000 | - | 118,000,000 |
| 偿还债务支付的现金 | 5,000,000 | - | - | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 127,693,808.66 | - | 603,750 | 311,071,734.72 |
| 其中:子公司支付给少数股东的股利、利润 | 10,893,808.66 | - | - | 18,947,768.05 |
| 支付其他与筹资活动有关的现金 | 2,203,992.17 | 2,203,522.78 | 1,783,556.12 | 4,122,924.06 |
| 筹资活动现金流出小计 | 134,897,800.83 | 2,203,522.78 | 2,387,306.12 | 328,194,658.78 |
| 筹资活动产生的现金流量净额 | -51,897,800.83 | 72,796,477.22 | -2,387,306.12 | -210,194,658.78 |
| 四、汇率变动对现金及现金等价物的影响 | -438,917.82 | -327,085.64 | -175,358.63 | -193,176.66 |
| 五、现金及现金等价物净增加额 | 254,428,331.18 | 543,745,551.98 | 618,257,846.53 | -188,040,439.43 |
| 加:期初现金及现金等价物余额 | 849,920,259.08 | 849,920,259.08 | 849,920,259.08 | 1,037,960,698.51 |
| 期末现金及现金等价物余额 | 1,104,348,590.26 | 1,393,665,811.06 | 1,468,178,105.61 | 849,920,259.08 |
| 补充资料: | | | | |
| 净利润 | - | 85,479,307.67 | - | -297,073,301.51 |
| 资产减值准备 | - | 34,587,404.31 | - | 77,428,515.19 |
| 固定资产和投资性房地产折旧 | - | 60,792,457 | - | 141,708,886.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,792,457 | - | 141,708,886.19 |
| 无形资产摊销 | - | 13,149,223.22 | - | 26,615,432.56 |
| 长期待摊费用摊销 | - | 2,234,892.04 | - | 4,434,304.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 140,134.19 | - | 654,459.15 |
| 固定资产报废损失 | - | - | - | 1,191,497.68 |
| 公允价值变动损失 | - | 12,924,888.74 | - | -3,891,722.08 |
| 财务费用 | - | 1,995,411.75 | - | 4,001,177.6 |
| 投资损失 | - | -15,716,642.36 | - | -31,048,755.67 |
| 递延所得税 | - | -149,043.57 | - | -28,463,731.21 |
| 其中:递延所得税资产减少 | - | 650,187.36 | - | -26,523,568.09 |
| 递延所得税负债增加 | - | -799,230.93 | - | -1,940,163.12 |
| 存货的减少 | - | 4,703,781.62 | - | 229,946,642.24 |
| 经营性应收项目的减少 | - | 32,814,077.89 | - | 421,485,281.38 |
| 经营性应付项目的增加 | - | -209,874,693.87 | - | 23,144,120.09 |
| 现金的期末余额 | - | 1,393,665,811.06 | - | 849,920,259.08 |
| 减:现金的期初余额 | - | 849,920,259.08 | - | 1,037,960,698.51 |
| 现金及现金等价物的净增加额 | - | 543,745,551.98 | - | -188,040,439.43 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |