| 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 | 2,628,328,576.14 | 1,861,727,102.21 | 881,650,789.12 | 4,100,863,436 |
| 收到的税费返还 | 2,754,111.59 | 1,770,307.72 | 1,703,387.97 | - |
| 收到其他与经营活动有关的现金 | 19,707,618.73 | 11,696,915.61 | 8,255,954.6 | 48,730,203.2 |
| 经营活动现金流入小计 | 2,650,790,306.46 | 1,875,194,325.54 | 891,610,131.69 | 4,149,593,639.2 |
| 购买商品、接受劳务支付的现金 | 1,644,393,846.69 | 974,671,648.98 | 420,860,716.75 | 3,246,891,014.34 |
| 支付给职工以及为职工支付的现金 | 305,549,714.64 | 210,540,161.77 | 105,554,236.1 | 377,049,679.98 |
| 支付的各项税费 | 201,595,414.11 | 157,685,477.92 | 78,786,385.35 | 231,742,523.03 |
| 支付其他与经营活动有关的现金 | 183,072,912.93 | 124,789,423.09 | 54,041,121.96 | 290,640,755.04 |
| 经营活动现金流出小计 | 2,334,611,888.37 | 1,467,686,711.76 | 659,242,460.16 | 4,146,323,972.39 |
| 经营活动产生的现金流量净额 | 316,178,418.09 | 407,507,613.78 | 232,367,671.53 | 3,269,666.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,019,804,024.36 | 2,899,695,664.63 | 969,695,664.63 | 5,387,074,555.67 |
| 取得投资收益收到的现金 | 20,094,960.61 | 14,266,611.28 | 2,899,336.35 | 58,072,240.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 548,110 | - | - | 617,178.73 |
| 处置子公司及其他营业单位收到的现金净额 | 117,868,565.45 | 117,868,565.45 | 91,028,475.83 | 119,225,378.94 |
| 收到的其他与投资活动有关的现金 | - | - | - | 173,230,117.78 |
| 投资活动现金流入小计 | 6,158,315,660.42 | 3,031,830,841.36 | 1,063,623,476.81 | 5,738,219,471.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,107,035.7 | 6,197,270.87 | 2,721,541.96 | 30,562,518.41 |
| 投资支付的现金 | 5,870,000,000 | 3,260,000,000 | 1,190,000,000 | 6,295,000,000 |
| 支付其他与投资活动有关的现金 | 2,478,980.27 | 2,478,980.27 | - | - |
| 投资活动现金流出小计 | 5,881,586,015.97 | 3,268,676,251.14 | 1,192,721,541.96 | 6,325,562,518.41 |
| 投资活动产生的现金流量净额 | 276,729,644.45 | -236,845,409.78 | -129,098,065.15 | -587,343,046.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,105,800 | 6,739,600 | - | 18,073,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,603,800 |
| 收到其他与筹资活动有关的现金 | 4,291,387.26 | 2,695,732.24 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 22,397,187.26 | 9,435,332.24 | - | 18,073,800 |
| 分配股利、利润或偿付利息支付的现金 | 270,781,726.93 | 218,968,355.18 | - | 222,564,508.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 18,000,000 |
| 支付其他与筹资活动有关的现金 | 11,422,304.51 | 10,705,430.12 | - | 26,293,931.01 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 282,204,031.44 | 229,673,785.3 | - | 248,858,439.49 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -259,806,844.18 | -220,238,453.06 | - | -230,784,639.49 |
| 四、汇率变动对现金及现金等价物的影响 | -23,494.92 | -7,210.21 | -3,759.64 | -130,818.55 |
| 五、现金及现金等价物净增加额 | 333,077,723.44 | -49,583,459.27 | 103,265,846.74 | -814,988,837.94 |
| 加:期初现金及现金等价物余额 | 517,297,625.9 | 517,297,625.9 | 517,297,625.9 | 1,332,286,463.84 |
| 期末现金及现金等价物余额 | 850,375,349.34 | 467,714,166.63 | 620,563,472.64 | 517,297,625.9 |
| 补充资料: | | | | |
| 净利润 | - | 124,359,718.46 | - | 329,124,148.44 |
| 资产减值准备 | - | 8,193,799.63 | - | 10,234,824.84 |
| 固定资产和投资性房地产折旧 | - | 19,761,975.02 | - | 47,206,996.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,761,975.02 | - | 47,206,996.53 |
| 无形资产摊销 | - | 1,720,010.14 | - | 8,400,888.66 |
| 长期待摊费用摊销 | - | - | - | 33,992.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -226,703.12 |
| 固定资产报废损失 | - | - | - | 233,944.95 |
| 公允价值变动损失 | - | -75,188.88 | - | -346,959.73 |
| 财务费用 | - | 125,397.26 | - | 653,520.51 |
| 投资损失 | - | -16,358,480.7 | - | -157,469,320.36 |
| 递延所得税 | - | 6,126,992.05 | - | -24,859,414.79 |
| 其中:递延所得税资产减少 | - | 7,302,593.06 | - | -20,136,127.81 |
| 递延所得税负债增加 | - | -1,175,601.01 | - | -4,723,286.98 |
| 存货的减少 | - | 57,644,115.49 | - | 24,827,808.58 |
| 经营性应收项目的减少 | - | 312,276,586.66 | - | 616,082,782.89 |
| 经营性应付项目的增加 | - | -92,303,567.04 | - | -872,374,082.01 |
| 现金的期末余额 | - | 467,714,166.63 | - | 517,297,625.9 |
| 减:现金的期初余额 | - | 517,297,625.9 | - | 1,332,286,463.84 |
| 现金及现金等价物的净增加额 | - | -49,583,459.27 | - | -814,988,837.94 |
| 公告日期 | 2026-10-15 | 2026-08-15 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |