| 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 | 3,686,522,753.85 | 2,263,690,206 | 1,244,322,504.17 | 3,877,995,781.01 |
| 收到其他与经营活动有关的现金 | 43,938,697.74 | 30,894,217.72 | 2,920,280.88 | 26,393,625.49 |
| 经营活动现金流入小计 | 3,730,461,451.59 | 2,294,584,423.72 | 1,247,242,785.05 | 3,904,389,406.5 |
| 购买商品、接受劳务支付的现金 | 1,899,133,022.24 | 1,208,415,960.88 | 641,225,872.56 | 2,191,693,072.3 |
| 支付给职工以及为职工支付的现金 | 409,448,301.17 | 259,243,753.75 | 143,853,751.38 | 504,743,570.31 |
| 支付的各项税费 | 337,161,789.01 | 235,268,109.34 | 115,310,774.93 | 360,182,877.28 |
| 支付其他与经营活动有关的现金 | 388,147,256.4 | 214,594,705.95 | 94,299,123.78 | 259,556,694.57 |
| 经营活动现金流出小计 | 3,033,890,368.82 | 1,917,522,529.92 | 994,689,522.65 | 3,316,176,214.46 |
| 经营活动产生的现金流量净额 | 696,571,082.77 | 377,061,893.8 | 252,553,262.4 | 588,213,192.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,662,283,088.05 | 11,723,099,432.13 | 6,921,708,000 | 15,740,718,351.75 |
| 取得投资收益收到的现金 | 30,301,697.95 | 24,395,486.57 | 20,152,100.92 | 75,650,573.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,719,809.18 | 6,304,643.06 | 29,209.73 | 3,111,035.55 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,323,474.8 |
| 投资活动现金流入小计 | 13,699,304,595.18 | 11,753,799,561.76 | 6,941,889,310.65 | 15,826,803,435.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,759,150.22 | 39,102,380.88 | 24,773,291.85 | 108,801,514.63 |
| 投资支付的现金 | 13,363,123,655.92 | 11,108,074,000 | 6,278,302,000 | 15,483,985,138.89 |
| 取得子公司及其他营业单位支付的现金 | 410,475,259.26 | 410,475,259.26 | 8,500,000 | 24,457,755.18 |
| 支付其他与投资活动有关的现金 | 363,276.9 | 241,600 | 50,000 | 464.85 |
| 投资活动现金流出小计 | 13,839,721,342.3 | 11,557,893,240.14 | 6,311,625,291.85 | 15,617,244,873.55 |
| 投资活动产生的现金流量净额 | -140,416,747.12 | 195,906,321.62 | 630,264,018.8 | 209,558,562.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 40,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 40,000 |
| 收到其他与筹资活动有关的现金 | 298,614,120.02 | 34,627,600 | - | - |
| 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 | 298,614,120.02 | 34,627,600 | - | 40,000 |
| 偿还债务支付的现金 | - | - | - | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 600,702,589.02 | 600,702,589.02 | 19,970,438.12 | 596,104,767.86 |
| 其中:子公司支付给少数股东的股利、利润 | 19,970,438.12 | 19,970,438.12 | 19,970,438.12 | 12,754,456.21 |
| 支付其他与筹资活动有关的现金 | 322,036,241.19 | 52,310,466.35 | 36,558,891.18 | 46,070,273.88 |
| 筹资活动现金流出小计 | 922,738,830.21 | 653,013,055.37 | 56,529,329.3 | 677,175,041.74 |
| 筹资活动产生的现金流量净额 | -624,124,710.19 | -618,385,455.37 | -56,529,329.3 | -677,135,041.74 |
| 四、汇率变动对现金及现金等价物的影响 | -2,219,867.52 | -1,383,841.07 | -792,595.06 | -517,095.27 |
| 五、现金及现金等价物净增加额 | -70,190,242.06 | -46,801,081.02 | 825,495,356.84 | 120,119,617.47 |
| 加:期初现金及现金等价物余额 | 347,714,558.68 | 347,714,558.68 | 347,714,558.68 | 227,594,941.21 |
| 期末现金及现金等价物余额 | 277,524,316.62 | 300,913,477.66 | 1,173,209,915.52 | 347,714,558.68 |
| 补充资料: | | | | |
| 净利润 | - | 406,638,172.8 | - | 602,765,926.03 |
| 资产减值准备 | - | 1,472,738.86 | - | 30,699,313.36 |
| 固定资产和投资性房地产折旧 | - | 43,876,388.76 | - | 82,117,272.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,876,388.76 | - | 82,117,272.13 |
| 无形资产摊销 | - | 6,341,804.56 | - | 11,800,245.75 |
| 长期待摊费用摊销 | - | 647,954.76 | - | 727,014.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,570,804.25 | - | -502,013.87 |
| 固定资产报废损失 | - | 903,112.98 | - | 539,600.04 |
| 财务费用 | - | 1,685,260.46 | - | 1,403,330.82 |
| 投资损失 | - | -29,505,885.32 | - | -81,310,675.85 |
| 递延所得税 | - | -5,903,282.49 | - | 5,294,431.03 |
| 其中:递延所得税资产减少 | - | -5,608,005.39 | - | 7,457,910.79 |
| 递延所得税负债增加 | - | -295,277.1 | - | -2,163,479.76 |
| 存货的减少 | - | 27,893,271.36 | - | -66,501,690.35 |
| 经营性应收项目的减少 | - | 4,966,611.03 | - | 10,800,324.82 |
| 经营性应付项目的增加 | - | -79,700,663.11 | - | -24,265,436.71 |
| 其他 | - | - | - | 4,500,033.42 |
| 现金的期末余额 | - | 300,913,477.66 | - | 347,714,558.68 |
| 减:现金的期初余额 | - | 347,714,558.68 | - | 227,594,941.21 |
| 现金及现金等价物的净增加额 | - | -46,801,081.02 | - | 120,119,617.47 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |