| 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 | 2,162,078,473.04 | 1,506,178,565.06 | 678,104,116.18 | 3,451,860,080.99 |
| 收到的税费返还 | 209,984,339.53 | 146,688,135.57 | 69,256,117.58 | 219,048,359.82 |
| 收到其他与经营活动有关的现金 | 137,095,833.3 | 110,539,026.24 | 30,978,763 | 184,916,614.76 |
| 经营活动现金流入小计 | 2,509,158,645.87 | 1,763,405,726.87 | 778,338,996.76 | 3,855,825,055.57 |
| 购买商品、接受劳务支付的现金 | 1,629,630,345.66 | 894,681,368.13 | 413,070,858.14 | 1,861,185,979.03 |
| 支付给职工以及为职工支付的现金 | 406,807,212.97 | 262,332,284.18 | 123,940,696.19 | 456,263,029.68 |
| 支付的各项税费 | 148,548,823.13 | 102,361,252.35 | 56,425,762.83 | 269,990,216.51 |
| 支付其他与经营活动有关的现金 | 155,048,780.84 | 81,210,425.77 | 41,522,016.66 | 200,891,285.35 |
| 经营活动现金流出小计 | 2,340,035,162.6 | 1,340,585,330.43 | 634,959,333.82 | 2,788,330,510.57 |
| 经营活动产生的现金流量净额 | 169,123,483.27 | 422,820,396.44 | 143,379,662.94 | 1,067,494,545 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,275,083,564.09 | 4,765,083,564.09 | 3,265,083,563.89 | 1,528,769,883.42 |
| 取得投资收益收到的现金 | 14,027,825.19 | 8,414,834.77 | 3,146,082.51 | 3,524,937.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 497,300 | 153,800 | 152,000 | 656,963.5 |
| 投资活动现金流入小计 | 6,289,608,689.28 | 4,773,652,198.86 | 3,268,381,646.4 | 1,532,951,784.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 361,958,636.54 | 247,370,747.46 | 124,476,103.73 | 420,764,712.37 |
| 投资支付的现金 | 6,981,608,895.97 | 5,540,339,829.47 | 4,040,354,193.4 | 3,784,311,381.69 |
| 取得子公司及其他营业单位支付的现金 | -6,461,757.94 | -6,461,757.94 | - | - |
| 投资活动现金流出小计 | 7,337,105,774.57 | 5,781,248,818.99 | 4,164,830,297.13 | 4,205,076,094.06 |
| 投资活动产生的现金流量净额 | -1,047,497,085.29 | -1,007,596,620.13 | -896,448,650.73 | -2,672,124,309.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,570,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,000,000 |
| 取得借款收到的现金 | 619,317,045.08 | 160,611,257.64 | - | 122,000,000 |
| 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 | 619,317,045.08 | 160,611,257.64 | - | 3,692,220,000 |
| 偿还债务支付的现金 | 135,500,000 | 135,500,000 | 105,000,000 | 108,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 245,548,914.61 | 227,082,339 | 1,190,335.43 | 566,006,639.43 |
| 支付其他与筹资活动有关的现金 | 1,880,345.4 | 1,370,216.04 | 510,129.36 | 49,647,738.35 |
| 筹资活动现金流出小计 | 382,929,260.01 | 363,952,555.04 | 106,700,464.79 | 723,654,377.78 |
| 筹资活动产生的现金流量净额 | 236,387,785.07 | -203,341,297.4 | -106,700,464.79 | 2,968,565,622.22 |
| 四、汇率变动对现金及现金等价物的影响 | -106,547,107.03 | -80,638,450.68 | -40,873,362.22 | -47,865,282.05 |
| 五、现金及现金等价物净增加额 | -748,532,923.98 | -868,755,971.77 | -900,642,814.8 | 1,316,070,575.89 |
| 加:期初现金及现金等价物余额 | 1,509,045,888.15 | 1,509,045,888.15 | 1,523,718,457.81 | 192,975,312.26 |
| 期末现金及现金等价物余额 | 760,512,964.17 | 640,289,916.38 | 623,075,643.01 | 1,509,045,888.15 |
| 补充资料: | | | | |
| 净利润 | - | 291,160,942.2 | - | 921,261,214.25 |
| 资产减值准备 | - | 6,358,663.18 | - | 7,068,216.41 |
| 固定资产和投资性房地产折旧 | - | 40,772,344.98 | - | 62,456,623.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,772,344.98 | - | 62,456,623.12 |
| 无形资产摊销 | - | 4,084,128.71 | - | 7,387,242.36 |
| 长期待摊费用摊销 | - | 19,219,497.02 | - | 26,540,673.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90,791.32 | - | 779,143.27 |
| 固定资产报废损失 | - | 164,700.06 | - | 306,734.53 |
| 财务费用 | - | 86,989,368.7 | - | 43,962,931.47 |
| 投资损失 | - | -6,961,146.85 | - | -141,167.38 |
| 递延所得税 | - | -11,608,620.21 | - | -900,396.69 |
| 其中:递延所得税资产减少 | - | -10,183,318.09 | - | 672,979.34 |
| 递延所得税负债增加 | - | -1,425,302.12 | - | -1,573,376.03 |
| 存货的减少 | - | -286,371,512.62 | - | -129,023,390.62 |
| 经营性应收项目的减少 | - | -873,786,580.75 | - | -586,185,969.47 |
| 经营性应付项目的增加 | - | 1,142,588,701.68 | - | 711,593,686.67 |
| 现金的期末余额 | - | 640,289,916.38 | - | 1,509,045,888.15 |
| 减:现金的期初余额 | - | 1,509,045,888.15 | - | 192,975,312.26 |
| 现金及现金等价物的净增加额 | - | -868,755,971.77 | - | 1,316,070,575.89 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |