| 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 | 2,250,380,932.63 | 1,534,109,915.44 | 710,856,253.48 | 3,253,567,032.22 |
| 收到的税费返还 | 129,425,601.64 | 84,521,458.94 | 35,495,010.57 | 189,543,849.64 |
| 收到其他与经营活动有关的现金 | 170,665,869.89 | 106,571,712.67 | 26,452,927.32 | 208,948,414.58 |
| 经营活动现金流入小计 | 2,550,472,404.16 | 1,725,203,087.05 | 772,804,191.37 | 3,652,059,296.44 |
| 购买商品、接受劳务支付的现金 | 1,423,249,707.27 | 975,547,578.31 | 473,716,874.74 | 1,766,141,901.12 |
| 支付给职工以及为职工支付的现金 | 390,306,324.23 | 280,757,690.87 | 103,842,926.32 | 546,480,126.5 |
| 支付的各项税费 | 72,567,233.78 | 56,268,137.46 | 20,170,474.6 | 166,971,885.92 |
| 支付其他与经营活动有关的现金 | 152,119,610.11 | 99,895,825.02 | 51,973,144.35 | 383,542,861.39 |
| 经营活动现金流出小计 | 2,038,242,875.39 | 1,412,469,231.66 | 649,703,420.01 | 2,863,136,774.93 |
| 经营活动产生的现金流量净额 | 512,229,528.77 | 312,733,855.39 | 123,100,771.36 | 788,922,521.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,209,810,000 | 2,775,950,000 | 1,540,480,000 | 4,467,211,651.35 |
| 取得投资收益收到的现金 | 81,287,117.45 | 50,966,214.05 | 27,527,424.93 | 178,839,838.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,850 | 13,850 | 1,800 | 4,329,642.21 |
| 收到的其他与投资活动有关的现金 | 20,839,896.91 | 5,362,673.41 | 3,861,584.77 | 34,602,778.28 |
| 投资活动现金流入小计 | 4,311,950,864.36 | 2,832,292,737.46 | 1,571,870,809.7 | 4,684,983,909.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 272,409,642.59 | 170,440,809.36 | 9,764,389.38 | 84,251,292.02 |
| 投资支付的现金 | 3,658,330,000 | 2,594,330,000 | 1,555,470,000 | 5,168,446,951.61 |
| 支付其他与投资活动有关的现金 | 4,202,054.57 | 4,202,054.57 | 3,684,367.07 | 22,099,667.26 |
| 投资活动现金流出小计 | 3,934,941,697.16 | 2,768,972,863.93 | 1,568,918,756.45 | 5,274,797,910.89 |
| 投资活动产生的现金流量净额 | 377,009,167.2 | 63,319,873.53 | 2,952,053.25 | -589,814,000.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,355,741.8 | - | - | 8,702,340.7 |
| 取得借款收到的现金 | 420,422,490 | 266,933,258 | 110,902,200 | 380,058,696 |
| 收到其他与筹资活动有关的现金 | - | - | - | 5,462,036.2 |
| 筹资活动现金流入小计 | 427,778,231.8 | 266,933,258 | 110,902,200 | 394,223,072.9 |
| 偿还债务支付的现金 | 327,947,019 | 133,439,519 | 14,310,700 | 81,431,226.31 |
| 分配股利、利润或偿付利息支付的现金 | 257,852,916.88 | 113,448,482.67 | 1,792,238.22 | 195,532,491.28 |
| 支付其他与筹资活动有关的现金 | 44,796,307.6 | 30,337,505.87 | 28,914,229.89 | 62,389,941.03 |
| 筹资活动现金流出小计 | 630,596,243.48 | 277,225,507.54 | 45,017,168.11 | 339,353,658.62 |
| 筹资活动产生的现金流量净额 | -202,818,011.68 | -10,292,249.54 | 65,885,031.89 | 54,869,414.28 |
| 四、汇率变动对现金及现金等价物的影响 | -235,352,475.06 | -179,821,186.75 | -79,587,613.62 | -147,262,496.27 |
| 五、现金及现金等价物净增加额 | 451,068,209.23 | 185,940,292.63 | 112,350,242.88 | 106,715,438.53 |
| 加:期初现金及现金等价物余额 | 2,198,457,685.14 | 2,198,457,685.14 | 2,198,457,685.14 | 2,091,742,246.61 |
| 期末现金及现金等价物余额 | 2,649,525,894.37 | 2,384,397,977.77 | 2,310,807,928.02 | 2,198,457,685.14 |
| 补充资料: | | | | |
| 净利润 | - | 307,553,996.1 | - | 857,479,611.12 |
| 资产减值准备 | - | -1,700,499.69 | - | 51,884,493.5 |
| 固定资产和投资性房地产折旧 | - | 12,576,978.22 | - | 81,666,485.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,576,978.22 | - | 81,666,485.18 |
| 无形资产摊销 | - | 1,315,712.72 | - | 3,116,331 |
| 长期待摊费用摊销 | - | 3,429,659.25 | - | 4,652,123.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,614.37 | - | -4,005,075.51 |
| 固定资产报废损失 | - | 12,963.38 | - | 319,787.76 |
| 公允价值变动损失 | - | 34,350,848.26 | - | 34,091,055.03 |
| 财务费用 | - | 166,475,501.22 | - | 31,866,423.24 |
| 投资损失 | - | -118,937,732.9 | - | -64,335,151.45 |
| 递延所得税 | - | 346,010.88 | - | -16,782,803.72 |
| 其中:递延所得税资产减少 | - | -2,397,521.84 | - | -8,631,833.06 |
| 递延所得税负债增加 | - | 2,743,532.72 | - | -8,150,970.66 |
| 存货的减少 | - | -82,286,268.92 | - | -48,029,133.03 |
| 经营性应收项目的减少 | - | 8,355,601.51 | - | -199,247,849.51 |
| 经营性应付项目的增加 | - | -49,583,292.85 | - | 27,655,028.98 |
| 其他 | - | 4,097,235.87 | - | 28,591,195.28 |
| 现金的期末余额 | - | 2,384,397,977.77 | - | 2,198,457,685.14 |
| 减:现金的期初余额 | - | 2,198,457,685.14 | - | 2,091,742,246.61 |
| 现金及现金等价物的净增加额 | - | 185,940,292.63 | - | 106,715,438.53 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |