| 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 | 3,672,591,433.37 | 2,677,974,639.84 | 1,096,338,641.95 | 4,824,602,388.29 |
| 收到的税费返还 | 217,357,908.85 | 166,813,953.75 | 75,317,087.38 | 184,941,323.63 |
| 收到其他与经营活动有关的现金 | 105,693,145.7 | 121,582,410.56 | 58,969,043.03 | 77,403,948.71 |
| 经营活动现金流入小计 | 3,995,642,487.92 | 2,966,371,004.15 | 1,230,624,772.36 | 5,086,947,660.63 |
| 购买商品、接受劳务支付的现金 | 2,528,148,694.54 | 2,123,398,539.81 | 855,393,086.48 | 2,839,414,063.47 |
| 支付给职工以及为职工支付的现金 | 646,006,672.51 | 480,593,074.32 | 243,903,083.59 | 824,269,981.58 |
| 支付的各项税费 | 182,831,494.4 | 108,681,613.4 | 61,570,238.77 | 301,051,435.99 |
| 支付其他与经营活动有关的现金 | 461,840,348.88 | 252,895,386.08 | 152,876,179.15 | 593,906,264.1 |
| 经营活动现金流出小计 | 3,818,827,210.33 | 2,965,568,613.61 | 1,313,742,587.99 | 4,558,641,745.14 |
| 经营活动产生的现金流量净额 | 176,815,277.59 | 802,390.54 | -83,117,815.63 | 528,305,915.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,959,504,919.62 | 1,881,636,257.96 | 826,000,000 | 3,619,272,237.62 |
| 取得投资收益收到的现金 | 96,776,328.32 | 52,240,387.17 | 4,813,142.25 | 120,937,613.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,150 | 1,094,624.65 | - | 3,693,674.73 |
| 投资活动现金流入小计 | 3,056,427,397.94 | 1,934,971,269.78 | 830,813,142.25 | 3,743,903,525.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,319,932.93 | 69,495,751.07 | 28,450,281.47 | 243,198,593.58 |
| 投资支付的现金 | 2,659,213,758.78 | 1,799,541,050.7 | 1,096,657,262.4 | 2,305,180,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,097,721.47 |
| 投资活动现金流出小计 | 2,740,533,691.71 | 1,869,036,801.77 | 1,125,107,543.87 | 2,553,476,315.05 |
| 投资活动产生的现金流量净额 | 315,893,706.23 | 65,934,468.01 | -294,294,401.62 | 1,190,427,210.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,700,000 | 11,700,000 | - | - |
| 取得借款收到的现金 | 208,244,458.65 | 121,005,355.02 | - | 274,068,677.08 |
| 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 | 219,944,458.65 | 132,705,355.02 | - | 274,068,677.08 |
| 偿还债务支付的现金 | 406,499,955.64 | 306,205,644.86 | 219,334,321.86 | 574,946,273.28 |
| 分配股利、利润或偿付利息支付的现金 | 386,682,729.79 | 5,178,884.96 | 593,044.45 | 346,309,672.22 |
| 支付其他与筹资活动有关的现金 | 339,645,337.96 | 256,666,925.21 | 2,338,847.96 | 147,604,630.03 |
| 筹资活动现金流出小计 | 1,132,828,023.39 | 568,051,455.03 | 222,266,214.27 | 1,068,860,575.53 |
| 筹资活动产生的现金流量净额 | -912,883,564.74 | -435,346,100.01 | -222,266,214.27 | -794,791,898.45 |
| 四、汇率变动对现金及现金等价物的影响 | -34,127,383.61 | -23,401,987.16 | -11,460,570.06 | -127,338.04 |
| 五、现金及现金等价物净增加额 | -454,301,964.53 | -392,011,228.62 | -611,139,001.58 | 923,813,889.57 |
| 加:期初现金及现金等价物余额 | 1,891,952,454.57 | 1,891,952,454.57 | 1,870,175,087.31 | 946,361,197.74 |
| 期末现金及现金等价物余额 | 1,437,650,490.04 | 1,499,941,225.95 | 1,259,036,085.73 | 1,870,175,087.31 |
| 补充资料: | | | | |
| 净利润 | - | 322,830,033.17 | - | 725,433,302.05 |
| 资产减值准备 | - | 32,189,223.59 | - | 41,832,979.33 |
| 固定资产和投资性房地产折旧 | - | 39,710,473 | - | 72,152,563.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,262,309.53 | - | 72,152,563.62 |
| 投资性房地产折旧 | - | 448,163.47 | - | - |
| 无形资产摊销 | - | 5,609,007.79 | - | 10,787,529.16 |
| 长期待摊费用摊销 | - | 7,888,419.8 | - | 13,814,104.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,511.35 | - | -388,948.76 |
| 固定资产报废损失 | - | 221,239.65 | - | 3,661,531.61 |
| 公允价值变动损失 | - | 2,627,920.76 | - | 28,758,614.26 |
| 财务费用 | - | -35,855,544.03 | - | -77,375,550.78 |
| 投资损失 | - | -11,887,693.17 | - | -26,612,978.02 |
| 递延所得税 | - | 15,690,867.99 | - | 1,423,691.15 |
| 其中:递延所得税资产减少 | - | 16,363,811.3 | - | 6,132,905.91 |
| 递延所得税负债增加 | - | -672,943.31 | - | -4,709,214.76 |
| 存货的减少 | - | -413,391,542.05 | - | -579,397,478.5 |
| 经营性应收项目的减少 | - | 84,938,618.94 | - | -271,274,885.04 |
| 经营性应付项目的增加 | - | -12,251,291.8 | - | 634,249,908.23 |
| 其他 | - | -22,808,005.86 | - | -85,184,313.04 |
| 现金的期末余额 | - | 1,499,941,225.95 | - | 1,870,175,087.31 |
| 减:现金的期初余额 | - | 1,891,952,454.57 | - | 946,361,197.74 |
| 现金及现金等价物的净增加额 | - | -392,011,228.62 | - | 923,813,889.57 |
| 公告日期 | 2026-10-31 | 2026-08-18 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |