| 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 | 2,713,071,497.17 | 1,816,346,866.25 | 1,030,420,360.8 | 3,137,352,266.46 |
| 收到的税费返还 | - | 33,802.59 | - | 1,619,757.68 |
| 收到其他与经营活动有关的现金 | 232,299,194.27 | 200,949,889 | 110,568,691.59 | 141,273,779.01 |
| 经营活动现金流入小计 | 2,945,370,691.44 | 2,017,330,557.84 | 1,140,989,052.39 | 3,280,245,803.15 |
| 购买商品、接受劳务支付的现金 | 223,626,751.68 | 140,214,268.3 | 79,889,498.51 | 218,574,565.99 |
| 支付给职工以及为职工支付的现金 | 109,289,443.89 | 80,554,876.71 | 50,868,310.45 | 108,250,964.7 |
| 支付的各项税费 | 330,563,407.19 | 224,514,239.03 | 109,426,338.49 | 379,541,632.58 |
| 支付其他与经营活动有关的现金 | 1,475,615,716.54 | 1,092,890,071.21 | 517,353,922.27 | 1,569,127,833.96 |
| 经营活动现金流出小计 | 2,139,095,319.3 | 1,538,173,455.25 | 757,538,069.72 | 2,275,494,997.23 |
| 经营活动产生的现金流量净额 | 806,275,372.14 | 479,157,102.59 | 383,450,982.67 | 1,004,750,805.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,886,473,126.49 | 2,809,435,209.06 | 1,321,000,000 | 4,370,088,463.9 |
| 取得投资收益收到的现金 | 22,279,906.69 | 19,999,084 | 5,271,887.93 | 21,965,343.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,669.57 | 4,612.05 | 1,363.2 | 344,274.86 |
| 收到的其他与投资活动有关的现金 | 5,069,684.94 | - | - | 162,484,572.9 |
| 投资活动现金流入小计 | 3,913,827,387.69 | 2,829,438,905.11 | 1,326,273,251.13 | 4,554,882,655.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,158,178.64 | 6,976,145.12 | 3,194,382.24 | 15,957,010.34 |
| 投资支付的现金 | 4,075,029,075.33 | 3,272,687,979.43 | 1,695,858,801.36 | 5,128,000,000 |
| 取得子公司及其他营业单位支付的现金 | 92,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 4,086,815.07 | - | - |
| 投资活动现金流出小计 | 4,092,279,253.97 | 3,283,750,939.62 | 1,699,053,183.6 | 5,143,957,010.34 |
| 投资活动产生的现金流量净额 | -178,451,866.28 | -454,312,034.51 | -372,779,932.47 | -589,074,355.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,381,500,471.43 | 1,022,521,291.83 | 310,000,000 | 960,044,596.77 |
| 收到其他与筹资活动有关的现金 | 16,541,114.02 | 16,541,114.02 | 17,121,130.21 | 49,752,596.6 |
| 筹资活动现金流入小计 | 1,398,041,585.45 | 1,039,062,405.85 | 327,121,130.21 | 1,009,797,193.37 |
| 偿还债务支付的现金 | 929,034,819.82 | 692,362,514.52 | 50,011,046.56 | 482,043,450.52 |
| 分配股利、利润或偿付利息支付的现金 | 651,832,728.38 | 283,624,280.37 | 887,835.71 | 614,742,807.58 |
| 其中:子公司支付给少数股东的股利、利润 | 1,023,000 | 1,023,000 | - | 1,212,200 |
| 支付其他与筹资活动有关的现金 | 177,753,516.09 | 177,717,450.32 | 178,286,147.07 | 35,634,096.33 |
| 筹资活动现金流出小计 | 1,758,621,064.29 | 1,153,704,245.21 | 229,185,029.34 | 1,132,420,354.43 |
| 筹资活动产生的现金流量净额 | -360,579,478.84 | -114,641,839.36 | 97,936,100.87 | -122,623,161.06 |
| 四、汇率变动对现金及现金等价物的影响 | -56,698,855.3 | -16,251,799.71 | -21,090,592.86 | -22,454,136.39 |
| 五、现金及现金等价物净增加额 | 210,545,171.72 | -106,048,570.99 | 87,516,558.21 | 270,599,153.43 |
| 加:期初现金及现金等价物余额 | 1,576,500,319.48 | 1,576,500,319.48 | 1,576,500,319.48 | 1,305,901,166.05 |
| 期末现金及现金等价物余额 | 1,787,045,491.2 | 1,470,451,748.49 | 1,664,016,877.69 | 1,576,500,319.48 |
| 补充资料: | | | | |
| 净利润 | - | 571,128,354.71 | - | 916,980,955.72 |
| 资产减值准备 | - | 3,717,956.24 | - | 4,409,036.31 |
| 固定资产和投资性房地产折旧 | - | 34,660,527.39 | - | 50,681,742.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,660,527.39 | - | 50,681,742.86 |
| 无形资产摊销 | - | 11,062,888.83 | - | 28,868,856.29 |
| 长期待摊费用摊销 | - | 745,842.65 | - | 848,553.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -108,677.06 |
| 固定资产报废损失 | - | -1,284,894.69 | - | 27,349.84 |
| 公允价值变动损失 | - | 5,092,343.47 | - | -1,661,657.85 |
| 财务费用 | - | 23,369,940.25 | - | 6,655,899.81 |
| 投资损失 | - | -10,108,006.18 | - | -7,872,352.36 |
| 递延所得税 | - | -7,269,460.12 | - | 18,866,389.41 |
| 其中:递延所得税资产减少 | - | -6,635,255.08 | - | 18,528,417.75 |
| 递延所得税负债增加 | - | -634,205.04 | - | 337,971.66 |
| 存货的减少 | - | -13,591,247.95 | - | -43,304,388.04 |
| 经营性应收项目的减少 | - | 45,706,371.49 | - | -195,417,961.86 |
| 经营性应付项目的增加 | - | -190,838,786.22 | - | 225,408,307.81 |
| 其他 | - | 6,315,988.89 | - | 368,751.18 |
| 现金的期末余额 | - | 1,470,451,748.49 | - | 1,576,500,319.48 |
| 减:现金的期初余额 | - | 1,576,500,319.48 | - | 1,305,901,166.05 |
| 现金及现金等价物的净增加额 | - | -106,048,570.99 | - | 270,599,153.43 |
| 公告日期 | 2026-10-31 | 2026-08-14 | 2026-04-29 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |