| 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 | 3,971,692,042.96 | 2,714,316,175.53 | 1,440,702,056.97 | 4,752,217,587.59 |
| 收到的税费返还 | 446.53 | 595.93 | - | 250,872.74 |
| 收到其他与经营活动有关的现金 | 25,801,379.93 | 18,840,328.14 | 11,660,856.54 | 41,769,953.05 |
| 经营活动现金流入小计 | 3,997,493,869.42 | 2,733,157,099.6 | 1,452,362,913.51 | 4,794,238,413.38 |
| 购买商品、接受劳务支付的现金 | 2,082,212,844.31 | 1,359,763,787.89 | 692,245,361.5 | 2,666,136,305.45 |
| 支付给职工以及为职工支付的现金 | 532,202,755.41 | 368,467,316.39 | 208,115,347.46 | 689,926,856.92 |
| 支付的各项税费 | 345,280,751.02 | 228,705,243.43 | 112,526,236.71 | 462,408,124.07 |
| 支付其他与经营活动有关的现金 | 191,680,558.02 | 156,907,217.87 | 95,212,423.72 | 332,717,270.13 |
| 经营活动现金流出小计 | 3,151,376,908.76 | 2,113,843,565.58 | 1,108,099,369.39 | 4,151,188,556.57 |
| 经营活动产生的现金流量净额 | 846,116,960.66 | 619,313,534.02 | 344,263,544.12 | 643,049,856.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,654,121,775.76 | 1,044,400,000 | 459,400,000 | 1,848,039,200.52 |
| 取得投资收益收到的现金 | 82,508,691.36 | 34,312,785.8 | 12,542,800.16 | 58,151,691.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,760,950.65 | 51,213,763.65 | 27,000,229.91 | 1,954,337.5 |
| 收到的其他与投资活动有关的现金 | 22,804,344.56 | 22,804,344.56 | 22,804,344.56 | - |
| 投资活动现金流入小计 | 1,816,195,762.33 | 1,152,730,894.01 | 521,747,374.63 | 1,908,145,229.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,622,058.67 | 52,910,347.63 | 27,928,269.82 | 148,209,250.15 |
| 投资支付的现金 | 1,886,526,500 | 1,141,499,500 | 112,500,000 | 2,180,428,821.92 |
| 支付其他与投资活动有关的现金 | - | - | 6,000,000 | - |
| 投资活动现金流出小计 | 1,996,148,558.67 | 1,194,409,847.63 | 146,428,269.82 | 2,328,638,072.07 |
| 投资活动产生的现金流量净额 | -179,952,796.34 | -41,678,953.62 | 375,319,104.81 | -420,492,842.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,310,000 | 24,310,000 | 36,810,000 | 6,925,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,310,000 | 24,310,000 | 36,810,000 | 6,925,000 |
| 取得借款收到的现金 | 1,279,928,176.69 | 881,979,301.69 | 563,848,523.9 | 980,287,361.16 |
| 筹资活动现金流入小计 | 1,304,238,176.69 | 906,289,301.69 | 600,658,523.9 | 987,212,361.16 |
| 偿还债务支付的现金 | 960,313,803.85 | 760,303,803.85 | 560,053,803.85 | 1,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 331,762,479.98 | 7,558,077.79 | 420,208.47 | 325,154,094.63 |
| 支付其他与筹资活动有关的现金 | 496,923,053.71 | 367,537,771.92 | 157,485,098.64 | 68,678,319.62 |
| 筹资活动现金流出小计 | 1,788,999,337.54 | 1,135,399,653.56 | 717,959,110.96 | 1,393,832,414.25 |
| 筹资活动产生的现金流量净额 | -484,761,160.85 | -229,110,351.87 | -117,300,587.06 | -406,620,053.09 |
| 四、汇率变动对现金及现金等价物的影响 | -182,898.71 | 615,450.36 | 372,837.95 | 203,440.77 |
| 五、现金及现金等价物净增加额 | 181,220,104.76 | 349,139,678.89 | 602,654,899.82 | -183,859,597.62 |
| 加:期初现金及现金等价物余额 | 503,073,099.83 | 503,073,099.83 | 503,073,099.83 | 686,932,697.45 |
| 期末现金及现金等价物余额 | 684,293,204.59 | 852,212,778.72 | 1,105,727,999.65 | 503,073,099.83 |
| 补充资料: | | | | |
| 净利润 | - | 419,562,989.07 | - | 538,500,605.7 |
| 资产减值准备 | - | 2,554,005.33 | - | 1,119,738.98 |
| 固定资产和投资性房地产折旧 | - | 98,509,812.33 | - | 182,378,488.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,509,812.33 | - | 182,378,488.67 |
| 无形资产摊销 | - | 3,918,401.38 | - | 7,234,065.74 |
| 长期待摊费用摊销 | - | 3,930,621.55 | - | 7,497,568.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,891,993.28 | - | -161,661.55 |
| 固定资产报废损失 | - | 843,051.95 | - | 1,307,778.84 |
| 公允价值变动损失 | - | -9,262,571.64 | - | -10,031,294.9 |
| 财务费用 | - | 1,497,820.64 | - | 13,567,383.76 |
| 投资损失 | - | -30,940,391.4 | - | -64,020,528.96 |
| 递延所得税 | - | -49,129,409.54 | - | 10,668,162.53 |
| 其中:递延所得税资产减少 | - | -39,440,195.8 | - | -2,715,210.82 |
| 递延所得税负债增加 | - | -9,689,213.74 | - | 13,383,373.35 |
| 存货的减少 | - | 55,798,465.15 | - | 91,896,596.87 |
| 经营性应收项目的减少 | - | -35,814,772.87 | - | 113,410,894.5 |
| 经营性应付项目的增加 | - | 225,003,103.99 | - | -274,369,774.01 |
| 其他 | - | -18,482,280.92 | - | 621,853.64 |
| 现金的期末余额 | - | 852,212,778.72 | - | 503,073,099.83 |
| 减:现金的期初余额 | - | 503,073,099.83 | - | 686,932,697.45 |
| 现金及现金等价物的净增加额 | - | 349,139,678.89 | - | -183,859,597.62 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |