| 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 | 1,370,960,084.07 | 881,132,445.43 | 452,614,946.94 | 1,799,019,487.28 |
| 收到的税费返还 | 22,987,708.89 | 17,913,833.77 | 3,937,200.96 | 12,574,293.11 |
| 收到其他与经营活动有关的现金 | 53,896,933.93 | 19,306,707.85 | 25,236,468.45 | 61,478,416.52 |
| 经营活动现金流入小计 | 1,447,844,726.89 | 918,352,987.05 | 481,788,616.35 | 1,873,072,196.91 |
| 购买商品、接受劳务支付的现金 | 147,801,282 | 92,286,788.09 | 44,487,156.99 | 226,058,032.07 |
| 支付给职工以及为职工支付的现金 | 252,247,188.54 | 174,708,923 | 101,676,654.29 | 349,597,908.3 |
| 支付的各项税费 | 224,957,541.23 | 147,992,465.84 | 69,927,485.06 | 403,745,748 |
| 支付其他与经营活动有关的现金 | 108,124,434.52 | 61,623,578.67 | 31,949,421.49 | 130,780,208.18 |
| 经营活动现金流出小计 | 733,130,446.29 | 476,611,755.6 | 248,040,717.83 | 1,110,181,896.55 |
| 经营活动产生的现金流量净额 | 714,714,280.6 | 441,741,231.45 | 233,747,898.52 | 762,890,300.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 975,000,000 | 706,000,000 | 367,000,000 | 2,952,000,000 |
| 取得投资收益收到的现金 | 3,987,372,471.65 | 2,413,080,633.85 | 1,943,131.84 | 3,735,643,752.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,020 | 161,020 | 161,020 | 1,590,560.1 |
| 处置子公司及其他营业单位收到的现金净额 | 2,126,146.47 | 2,126,146.47 | 2,126,146.47 | - |
| 收到的其他与投资活动有关的现金 | 108,701,944.45 | 8,000,000 | - | 31,539,471.89 |
| 投资活动现金流入小计 | 5,073,361,582.57 | 3,129,367,800.32 | 371,230,298.31 | 6,720,773,784.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 630,392,023.79 | 415,606,771.72 | 243,565,514.12 | 1,187,274,039.54 |
| 投资支付的现金 | 2,777,000,000 | 1,308,000,000 | 269,000,000 | 5,145,504,535.03 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 145,150,820.88 |
| 支付其他与投资活动有关的现金 | 100,000,000 | - | - | - |
| 投资活动现金流出小计 | 3,507,392,023.79 | 1,723,606,771.72 | 512,565,514.12 | 6,477,929,395.45 |
| 投资活动产生的现金流量净额 | 1,565,969,558.78 | 1,405,761,028.6 | -141,335,215.81 | 242,844,388.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,000,000 | 17,000,000 | - | 72,170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,000,000 | 17,000,000 | - | 72,170,000 |
| 取得借款收到的现金 | 4,331,727,144.19 | 2,444,265,544.19 | 1,465,325,270.77 | 10,567,299,161.88 |
| 收到其他与筹资活动有关的现金 | - | - | - | 220,000,000 |
| 筹资活动现金流入小计 | 4,348,727,144.19 | 2,461,265,544.19 | 1,465,325,270.77 | 10,859,469,161.88 |
| 偿还债务支付的现金 | 3,045,524,020.11 | 2,818,606,960.37 | 1,297,735,018.74 | 8,455,180,336.96 |
| 分配股利、利润或偿付利息支付的现金 | 2,880,667,677.62 | 258,038,974.27 | 105,972,921.32 | 2,470,383,665.59 |
| 其中:子公司支付给少数股东的股利、利润 | 55,991,500 | 1,116,000 | - | 75,867,973.79 |
| 支付其他与筹资活动有关的现金 | 234,701,806.97 | 232,753,882.29 | 226,256,148.65 | 357,902,526.48 |
| 筹资活动现金流出小计 | 6,160,893,504.7 | 3,309,399,816.93 | 1,629,964,088.71 | 11,283,466,529.03 |
| 筹资活动产生的现金流量净额 | -1,812,166,360.51 | -848,134,272.74 | -164,638,817.94 | -423,997,367.15 |
| 五、现金及现金等价物净增加额 | 468,517,478.87 | 999,367,987.31 | -72,226,135.23 | 581,737,321.86 |
| 加:期初现金及现金等价物余额 | 1,443,869,895.79 | 1,443,869,895.79 | 1,443,869,895.79 | 862,132,573.93 |
| 期末现金及现金等价物余额 | 1,912,387,374.66 | 2,443,237,883.1 | 1,371,643,760.56 | 1,443,869,895.79 |
| 补充资料: | | | | |
| 净利润 | - | 2,349,396,721.46 | - | 4,855,003,456.95 |
| 资产减值准备 | - | 405,805.15 | - | 1,361,720.82 |
| 固定资产和投资性房地产折旧 | - | 184,863,302.54 | - | 388,910,378.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 184,863,302.54 | - | 388,910,378.03 |
| 无形资产摊销 | - | 10,375,221.8 | - | 20,898,044.83 |
| 长期待摊费用摊销 | - | 2,227,916.01 | - | 3,727,278.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,480.18 | - | -153,549.38 |
| 固定资产报废损失 | - | 46,750.02 | - | 10,102.72 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 230,268,445.35 | - | 471,342,247.64 |
| 投资损失 | - | -2,399,044,139.53 | - | -4,870,413,950.29 |
| 递延所得税 | - | -3,498,714 | - | -8,256,619.55 |
| 其中:递延所得税资产减少 | - | -385,082.14 | - | -1,847,118.57 |
| 递延所得税负债增加 | - | -3,113,631.86 | - | -6,409,500.98 |
| 存货的减少 | - | -50,123,353.64 | - | -21,304,391.19 |
| 经营性应收项目的减少 | - | 120,120,381.57 | - | -117,892,304.32 |
| 经营性应付项目的增加 | - | -144,775.5 | - | 10,926,410.99 |
| 其他 | - | -1,898,738.11 | - | 10,957,080.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,821,449.57 | - | 76,587,026.69 |
| 现金的期末余额 | - | 2,443,237,883.1 | - | 1,443,869,895.79 |
| 减:现金的期初余额 | - | 1,443,869,895.79 | - | 862,132,573.93 |
| 现金及现金等价物的净增加额 | - | 999,367,987.31 | - | 581,737,321.86 |
| 公告日期 | 2026-10-14 | 2026-08-15 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |