| 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 | 8,235,573,501.24 | 4,791,486,204.04 | 2,155,218,793.78 | 9,439,923,110.73 |
| 收到的税费返还 | 238,880,472.94 | 150,992,360.22 | 75,287,549.96 | 316,134,585.66 |
| 收到其他与经营活动有关的现金 | 516,617,893.8 | 369,053,862.05 | 196,892,341.65 | 665,007,335.34 |
| 经营活动现金流入小计 | 8,991,071,867.98 | 5,311,532,426.31 | 2,427,398,685.39 | 10,421,065,031.73 |
| 购买商品、接受劳务支付的现金 | 3,194,615,878.53 | 2,483,377,855.23 | 1,711,465,052.84 | 2,701,042,064.21 |
| 支付给职工以及为职工支付的现金 | 3,284,003,580.37 | 2,217,186,052.25 | 1,326,135,170.53 | 3,943,600,410.35 |
| 支付的各项税费 | 553,620,233.72 | 292,078,906.5 | 200,438,968.33 | 608,449,684.9 |
| 支付其他与经营活动有关的现金 | 1,249,225,975.33 | 794,698,060.37 | 369,034,390.67 | 1,825,960,894.7 |
| 经营活动现金流出小计 | 8,281,465,667.95 | 5,787,340,874.35 | 3,607,073,582.37 | 9,079,053,054.16 |
| 经营活动产生的现金流量净额 | 709,606,200.03 | -475,808,448.04 | -1,179,674,896.98 | 1,342,011,977.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,453,306,658.04 | 6,123,029,736.09 | 3,799,943,488.13 | 9,596,632,765.2 |
| 取得投资收益收到的现金 | 289,086,453.25 | 197,554,583.26 | 81,253,016.63 | 251,499,205.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,919,862.93 | 2,317,161.51 | 2,185,127.98 | 4,847,169.48 |
| 处置子公司及其他营业单位收到的现金净额 | 4,320,000 | 4,320,000 | - | 2,880,000 |
| 投资活动现金流入小计 | 8,749,632,974.22 | 6,327,221,480.86 | 3,883,381,632.74 | 9,855,859,140.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,486,166.32 | 96,332,189.67 | 40,045,888.09 | 204,362,417.55 |
| 投资支付的现金 | 9,292,969,440.69 | 5,459,748,362.21 | 2,544,567,397.51 | 10,640,095,828.72 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | - | - |
| 投资活动现金流出小计 | 9,460,455,607.01 | 5,561,080,551.88 | 2,584,613,285.6 | 10,844,458,246.27 |
| 投资活动产生的现金流量净额 | -710,822,632.79 | 766,140,928.98 | 1,298,768,347.14 | -988,599,105.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 713,679 |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 60,713,679 |
| 偿还债务支付的现金 | 51,737,600 | 51,737,600 | 51,737,600 | 260,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,988,381.65 | 46,988,381.65 | 26,445.09 | 32,504,350.22 |
| 支付其他与筹资活动有关的现金 | 129,803,227.83 | 114,612,496.95 | 8,747,321.53 | 82,180,680.54 |
| 筹资活动现金流出小计 | 228,529,209.48 | 213,338,478.6 | 60,511,366.62 | 374,685,030.76 |
| 筹资活动产生的现金流量净额 | -178,529,209.48 | -163,338,478.6 | -10,511,366.62 | -313,971,351.76 |
| 四、汇率变动对现金及现金等价物的影响 | -6,293,636.18 | -5,322,710.38 | -2,339,520.79 | -2,401,022.73 |
| 五、现金及现金等价物净增加额 | -186,039,278.42 | 121,671,291.96 | 106,242,562.75 | 37,040,497.17 |
| 加:期初现金及现金等价物余额 | 496,187,975.94 | 496,187,975.94 | 496,187,975.94 | 459,147,478.77 |
| 期末现金及现金等价物余额 | 310,148,697.52 | 617,859,267.9 | 602,430,538.69 | 496,187,975.94 |
| 补充资料: | | | | |
| 净利润 | - | 231,229,611.24 | - | 392,791,954.44 |
| 资产减值准备 | - | 3,134,088.9 | - | 2,801,483.81 |
| 固定资产和投资性房地产折旧 | - | 76,032,878.77 | - | 173,777,735.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,032,878.77 | - | 173,777,735.83 |
| 无形资产摊销 | - | 7,208,947.28 | - | 13,939,399.21 |
| 长期待摊费用摊销 | - | 4,938,362.15 | - | 16,657,056.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,337,160.91 | - | -4,694,858.43 |
| 固定资产报废损失 | - | 655,553.12 | - | 808,195.14 |
| 公允价值变动损失 | - | 422,551.51 | - | 5,674,388.45 |
| 财务费用 | - | -63,892,705.98 | - | -183,443,772.73 |
| 投资损失 | - | -37,137,921.97 | - | -41,794,113.93 |
| 递延所得税 | - | -14,382,871.56 | - | -22,130,993.85 |
| 其中:递延所得税资产减少 | - | -14,608,990.45 | - | -22,320,479.73 |
| 递延所得税负债增加 | - | 226,118.89 | - | 189,485.88 |
| 存货的减少 | - | -27,036,188.4 | - | -517,115,405.02 |
| 经营性应收项目的减少 | - | 154,946,473.02 | - | 141,299,136.73 |
| 经营性应付项目的增加 | - | -993,005,084.14 | - | 1,154,374,228.38 |
| 其他 | - | 148,192,170.3 | - | 163,435,665.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 20,797,082.95 | - | 46,024,263.74 |
| 现金的期末余额 | - | 617,859,267.9 | - | 496,187,975.94 |
| 减:现金的期初余额 | - | 496,187,975.94 | - | 459,147,478.77 |
| 现金及现金等价物的净增加额 | - | 121,671,291.96 | - | 37,040,497.17 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |