| 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 | 2,540,906,560.5 | 1,667,285,443.97 | 844,007,963.3 | 3,334,176,666.2 |
| 收到的税费返还 | 35,231,490.29 | 28,969,743.49 | 4,236,766.31 | 12,255,560.13 |
| 收到其他与经营活动有关的现金 | 33,107,300.01 | 20,130,742.66 | 13,155,065.1 | 76,514,804.65 |
| 经营活动现金流入小计 | 2,609,245,350.8 | 1,716,385,930.12 | 861,399,794.71 | 3,422,947,030.98 |
| 购买商品、接受劳务支付的现金 | 929,462,371.67 | 627,132,294.32 | 350,387,852.43 | 1,201,136,680.78 |
| 支付给职工以及为职工支付的现金 | 670,109,423.69 | 477,417,226.89 | 282,280,371.85 | 795,544,556.02 |
| 支付的各项税费 | 146,495,732.73 | 98,948,542.27 | 36,985,662.63 | 212,145,329.7 |
| 支付其他与经营活动有关的现金 | 394,100,876.65 | 262,925,614.39 | 85,343,129.1 | 526,174,710.85 |
| 经营活动现金流出小计 | 2,140,168,404.74 | 1,466,423,677.87 | 754,997,016.01 | 2,735,001,277.35 |
| 经营活动产生的现金流量净额 | 469,076,946.06 | 249,962,252.25 | 106,402,778.7 | 687,945,753.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,645,717,108.66 | 5,186,396,528.99 | 2,474,981,569.98 | 1,527,310,151.52 |
| 取得投资收益收到的现金 | 23,905,596.38 | 12,475,010.04 | 7,453,797.34 | 34,625,622.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 551,274.22 | 65,102.84 | 692.84 | 3,702,004.03 |
| 收到的其他与投资活动有关的现金 | - | - | - | 60,592,477.7 |
| 投资活动现金流入小计 | 9,670,173,979.26 | 5,198,936,641.87 | 2,482,436,060.16 | 1,626,230,255.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,577,746.13 | 113,579,182.08 | 107,452,938.68 | 254,930,231.13 |
| 投资支付的现金 | 9,510,960,682.49 | 5,286,968,300.54 | 2,756,282,760.81 | 2,056,029,942.17 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 240,280,432.95 |
| 投资活动现金流出小计 | 9,644,538,428.62 | 5,400,547,482.62 | 2,863,735,699.49 | 2,551,240,606.25 |
| 投资活动产生的现金流量净额 | 25,635,550.64 | -201,610,840.75 | -381,299,639.33 | -925,010,350.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,027,781.8 | 5,027,781.8 | 5,027,781.8 | 8,000,002.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,027,781.8 | 5,027,781.8 | 5,027,781.8 | 8,000,002.8 |
| 取得借款收到的现金 | 200,000,000 | 200,000,000 | - | 190,000,000 |
| 筹资活动现金流入小计 | 205,027,781.8 | 205,027,781.8 | 5,027,781.8 | 198,000,002.8 |
| 偿还债务支付的现金 | 190,442,003.27 | 190,352,462.75 | 191,227,752.06 | 73,517,413.77 |
| 分配股利、利润或偿付利息支付的现金 | 201,119,192.67 | 186,896,688.16 | 229,534.72 | 282,297,811.94 |
| 其中:子公司支付给少数股东的股利、利润 | 11,280,218.59 | - | - | - |
| 支付其他与筹资活动有关的现金 | 14,136,061.3 | 10,189,653 | 3,393,912.44 | 46,012,992.25 |
| 筹资活动现金流出小计 | 405,697,257.24 | 387,438,803.91 | 194,851,199.22 | 401,828,217.96 |
| 筹资活动产生的现金流量净额 | -200,669,475.44 | -182,411,022.11 | -189,823,417.42 | -203,828,215.16 |
| 四、汇率变动对现金及现金等价物的影响 | -96,060,593.65 | -74,043,735.23 | -41,618,903.54 | 7,352,730.89 |
| 五、现金及现金等价物净增加额 | 197,982,427.61 | -208,103,345.84 | -506,339,181.59 | -433,540,081.45 |
| 加:期初现金及现金等价物余额 | 1,436,676,056.75 | 1,436,676,056.75 | 1,436,676,056.75 | 1,870,216,138.2 |
| 期末现金及现金等价物余额 | 1,634,658,484.36 | 1,228,572,710.91 | 930,336,875.16 | 1,436,676,056.75 |
| 补充资料: | | | | |
| 净利润 | - | 308,468,034.18 | - | 582,557,650.02 |
| 资产减值准备 | - | 10,803,100.29 | - | 42,513,477.38 |
| 固定资产和投资性房地产折旧 | - | 35,946,270.69 | - | 68,835,313.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,946,270.69 | - | 68,835,313.4 |
| 无形资产摊销 | - | 19,158,100.09 | - | 36,595,161.58 |
| 长期待摊费用摊销 | - | 9,665,708.67 | - | 19,867,459.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,173.8 | - | -103,715.12 |
| 固定资产报废损失 | - | 442,440.35 | - | 444,186.47 |
| 公允价值变动损失 | - | -975,595.22 | - | -928,013.63 |
| 财务费用 | - | 78,875,451.24 | - | -18,591,035.1 |
| 投资损失 | - | -7,610,395.57 | - | -16,942,047.43 |
| 递延所得税 | - | -6,651,801.34 | - | -7,964,000.27 |
| 其中:递延所得税资产减少 | - | -2,914,427.82 | - | -6,966,876.09 |
| 递延所得税负债增加 | - | -3,737,373.52 | - | -997,124.18 |
| 存货的减少 | - | -20,309,281.33 | - | -54,279,029.92 |
| 经营性应收项目的减少 | - | -43,422,380.38 | - | 16,354,183.31 |
| 经营性应付项目的增加 | - | -152,554,297.8 | - | -10,562,073.84 |
| 其他 | - | 1,881,570.83 | - | - |
| 现金的期末余额 | - | 1,228,572,710.91 | - | 1,436,676,056.75 |
| 减:现金的期初余额 | - | 1,436,676,056.75 | - | 1,870,216,138.2 |
| 现金及现金等价物的净增加额 | - | -208,103,345.84 | - | -433,540,081.45 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |