| 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 | 610,610,211.71 | 393,691,602.52 | 156,837,760.36 | 1,135,351,709.48 |
| 收到的税费返还 | 995,172.24 | 705,871.98 | 548,895.03 | 2,768,934.7 |
| 收到其他与经营活动有关的现金 | 51,785,582,090.03 | 33,195,388,802.13 | 16,635,305,687.16 | 60,873,075,476.82 |
| 经营活动现金流入小计 | 52,397,187,473.98 | 33,589,786,276.63 | 16,792,692,342.55 | 62,011,196,121 |
| 购买商品、接受劳务支付的现金 | 284,778,317.12 | 167,981,077.96 | 114,193,157.59 | 372,074,332.45 |
| 支付给职工以及为职工支付的现金 | 188,569,227.26 | 124,694,785.15 | 67,877,876.21 | 279,821,344.38 |
| 支付的各项税费 | 73,652,836.28 | 58,682,346.92 | 29,003,019.19 | 82,753,832.94 |
| 支付其他与经营活动有关的现金 | 51,723,975,512.32 | 33,273,001,671.13 | 16,688,777,470.56 | 60,818,100,724.14 |
| 经营活动现金流出小计 | 52,270,975,892.98 | 33,624,359,881.16 | 16,899,851,523.55 | 61,552,750,233.91 |
| 经营活动产生的现金流量净额 | 126,211,581 | -34,573,604.53 | -107,159,181 | 458,445,887.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,534,850,000 | 10,934,600,000 | 5,327,056,529.45 | 21,712,891,375.59 |
| 取得投资收益收到的现金 | 30,545,336.92 | 24,059,958.01 | 16,861,318.75 | 94,864,424.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,350 | 21,350 | 21,350 | 84,500 |
| 投资活动现金流入小计 | 16,565,416,686.92 | 10,958,681,308.01 | 5,343,939,198.2 | 21,807,840,299.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,044,286.08 | 11,956,370.31 | 170,847.47 | 129,461,507.89 |
| 投资支付的现金 | 16,522,650,000 | 10,855,650,000 | 5,268,400,000 | 21,843,010,000 |
| 质押贷款净增加额 | 4,361,745.2 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 4,361,745.2 | 4,361,745.2 | 6,321,274.63 |
| 投资活动现金流出小计 | 16,549,056,031.28 | 10,871,968,115.51 | 5,272,932,592.67 | 21,978,792,782.52 |
| 投资活动产生的现金流量净额 | 16,360,655.64 | 86,713,192.5 | 71,006,605.53 | -170,952,482.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 0 | - | - | 0 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 59,112,062.29 | 59,112,062.29 | - | 227,710,545.27 |
| 其中:子公司支付给少数股东的股利、利润 | 1,078,730.29 | 1,078,730.29 | - | 8,012,931.27 |
| 支付其他与筹资活动有关的现金 | 9,626,157.07 | 8,454,850.82 | 5,932,396.87 | 13,394,751.14 |
| 筹资活动现金流出小计 | 68,738,219.36 | 67,566,913.11 | 5,932,396.87 | 241,105,296.41 |
| 筹资活动产生的现金流量净额 | -68,738,219.36 | -67,566,913.11 | -5,932,396.87 | -241,105,296.41 |
| 五、现金及现金等价物净增加额 | 73,834,017.28 | -15,427,325.14 | -42,084,972.34 | 46,388,108.03 |
| 加:期初现金及现金等价物余额 | 124,838,952.21 | 124,838,952.21 | 138,223,205.03 | 78,450,844.18 |
| 期末现金及现金等价物余额 | 198,672,969.49 | 109,411,627.07 | 96,138,232.69 | 124,838,952.21 |
| 补充资料: | | | | |
| 净利润 | - | 107,397,608.45 | - | 247,694,504.86 |
| 资产减值准备 | - | 4,113,370.2 | - | 7,112,451.23 |
| 固定资产和投资性房地产折旧 | - | 35,082,372.26 | - | 58,831,211.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,082,372.26 | - | 58,831,211.33 |
| 无形资产摊销 | - | 6,049,370.73 | - | 10,334,370.71 |
| 长期待摊费用摊销 | - | 862,381.58 | - | 5,244,044.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,703.98 | - | -460,138.53 |
| 固定资产报废损失 | - | - | - | 2,538.1 |
| 财务费用 | - | 681,790.39 | - | 906,777.45 |
| 投资损失 | - | -18,659,231.67 | - | -58,135,426.41 |
| 递延所得税 | - | 1,813,456.88 | - | -12,224,910.3 |
| 其中:递延所得税资产减少 | - | 957,218.74 | - | -7,830,172.95 |
| 递延所得税负债增加 | - | 856,238.14 | - | -4,394,737.35 |
| 存货的减少 | - | -38,688,804.48 | - | -9,384,090.61 |
| 经营性应收项目的减少 | - | -11,708,444.44 | - | -142,431,578.42 |
| 经营性应付项目的增加 | - | -142,334,576.9 | - | 308,902,027.88 |
| 其他 | - | 14,688,545.93 | - | 30,425,011.16 |
| 现金的期末余额 | - | 109,411,627.07 | - | 124,838,952.21 |
| 减:现金的期初余额 | - | 124,838,952.21 | - | 78,450,844.18 |
| 现金及现金等价物的净增加额 | - | -15,427,325.14 | - | 46,388,108.03 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-23 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |