| 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 | 696,263,974.75 | 475,153,718.71 | 243,316,464.75 | 1,241,309,545.77 |
| 收到的税费返还 | - | - | - | 9,333,770.02 |
| 收到其他与经营活动有关的现金 | 57,846,772.86 | 23,683,235.66 | 12,902,393.82 | 103,709,526.48 |
| 经营活动现金流入小计 | 754,110,747.61 | 498,836,954.37 | 256,218,858.57 | 1,354,352,842.27 |
| 购买商品、接受劳务支付的现金 | 291,640,096.94 | 202,818,663.57 | 93,223,188.84 | 360,923,317.16 |
| 支付给职工以及为职工支付的现金 | 169,507,320.27 | 116,659,536.5 | 65,047,750.52 | 197,243,181.57 |
| 支付的各项税费 | 87,208,812.82 | 53,999,366.47 | 20,812,704.67 | 130,235,605.86 |
| 支付其他与经营活动有关的现金 | 92,003,867.54 | 57,328,458.79 | 30,042,192.19 | 99,251,181.38 |
| 经营活动现金流出小计 | 640,360,097.57 | 430,806,025.33 | 209,125,836.22 | 787,653,285.97 |
| 经营活动产生的现金流量净额 | 113,750,650.04 | 68,030,929.04 | 47,093,022.35 | 566,699,556.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,659,500,000 | 6,356,000,000 | 2,404,000,000 | 16,823,000,000 |
| 取得投资收益收到的现金 | 30,722,939.71 | 20,990,656.83 | 8,734,658.9 | 54,818,412.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,141,330 | 3,453,509 | 1,759,894 | 6,949,925 |
| 投资活动现金流入小计 | 11,695,364,269.71 | 6,380,444,165.83 | 2,414,494,552.9 | 16,884,768,337.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,779,990.46 | 126,816,488.45 | 76,264,615.43 | 362,888,071.86 |
| 投资支付的现金 | 10,140,000,000 | 5,423,500,000 | 2,228,000,000 | 17,135,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 30,361,197.83 |
| 投资活动现金流出小计 | 10,282,779,990.46 | 5,550,316,488.45 | 2,304,264,615.43 | 17,528,749,269.69 |
| 投资活动产生的现金流量净额 | 1,412,584,279.25 | 830,127,677.38 | 110,229,937.47 | -643,980,931.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 29,504,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 29,504,100 |
| 取得借款收到的现金 | 59,198,325.69 | 59,198,325.69 | 41,807,265.22 | 205,552,952.71 |
| 收到其他与筹资活动有关的现金 | 1,743,945.7 | 1,134,517.58 | 773,458.6 | 8,428,528.24 |
| 筹资活动现金流入小计 | 70,942,271.39 | 70,332,843.27 | 52,580,723.82 | 243,485,580.95 |
| 偿还债务支付的现金 | 575,394,614.3 | 493,307,183.85 | 242,552,083.31 | 135,808,639.61 |
| 分配股利、利润或偿付利息支付的现金 | 104,460,632.06 | 66,885,827.82 | 20,133,770.62 | 173,386,937.67 |
| 支付其他与筹资活动有关的现金 | 13,091,023.56 | 8,917,796.28 | 3,770,347.39 | 18,031,464.18 |
| 筹资活动现金流出小计 | 692,946,269.92 | 569,110,807.95 | 266,456,201.32 | 327,227,041.46 |
| 筹资活动产生的现金流量净额 | -622,003,998.53 | -498,777,964.68 | -213,875,477.5 | -83,741,460.51 |
| 五、现金及现金等价物净增加额 | 904,330,930.76 | 399,380,641.74 | -56,552,517.68 | -161,022,836.16 |
| 加:期初现金及现金等价物余额 | 654,436,574 | 654,436,574 | 654,436,574 | 815,459,410.16 |
| 期末现金及现金等价物余额 | 1,558,767,504.76 | 1,053,817,215.74 | 597,884,056.32 | 654,436,574 |
| 补充资料: | | | | |
| 净利润 | - | 151,236,789.23 | - | 245,458,731.38 |
| 资产减值准备 | - | 1,114,252.29 | - | 4,104,617.76 |
| 固定资产和投资性房地产折旧 | - | 64,550,343.11 | - | 67,260,147 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,550,343.11 | - | 67,260,147 |
| 无形资产摊销 | - | 9,883,923.25 | - | 15,442,559.86 |
| 长期待摊费用摊销 | - | 2,146,861.32 | - | 4,560,908.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 150,579.55 | - | -1,258,973.63 |
| 固定资产报废损失 | - | 1,506.8 | - | 66,800.84 |
| 公允价值变动损失 | - | 329,469.18 | - | 1,977,023.4 |
| 财务费用 | - | 12,750,854.56 | - | 25,342,508.41 |
| 投资损失 | - | -21,822,500.29 | - | -51,267,127.18 |
| 递延所得税 | - | -17,766,737.11 | - | 2,964,791.62 |
| 其中:递延所得税资产减少 | - | -17,433,086.32 | - | 3,821,399.52 |
| 递延所得税负债增加 | - | -333,650.79 | - | -856,607.9 |
| 存货的减少 | - | -68,115,504.75 | - | -57,086,859.56 |
| 经营性应收项目的减少 | - | -297,108,175.13 | - | -163,371,178.15 |
| 经营性应付项目的增加 | - | 197,434,886.79 | - | 424,625,549.4 |
| 其他 | - | 13,124,285.39 | - | - |
| 现金的期末余额 | - | 1,053,817,215.74 | - | 654,436,574 |
| 减:现金的期初余额 | - | 654,436,574 | - | 815,459,410.16 |
| 现金及现金等价物的净增加额 | - | 399,380,641.74 | - | -161,022,836.16 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |