| 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 | 1,826,645,418.27 | 1,114,840,357.83 | 513,280,135.67 | 1,916,672,205.04 |
| 收到其他与经营活动有关的现金 | 84,207,168.01 | 79,201,205.22 | 12,250,536.24 | 112,680,467.72 |
| 经营活动现金流入小计 | 1,910,852,586.28 | 1,194,041,563.05 | 525,530,671.91 | 2,029,352,672.76 |
| 购买商品、接受劳务支付的现金 | 869,571,668.47 | 561,116,872.33 | 218,334,866.23 | 1,021,721,116.92 |
| 支付给职工以及为职工支付的现金 | 564,677,373.11 | 383,887,922.06 | 211,670,171.29 | 632,985,795.5 |
| 支付的各项税费 | 127,519,473.58 | 94,146,875.23 | 84,387,218.53 | 138,684,944.77 |
| 支付其他与经营活动有关的现金 | 129,469,088.19 | 73,416,183.62 | 6,918,445.32 | 152,059,441.54 |
| 经营活动现金流出小计 | 1,691,237,603.35 | 1,112,567,853.24 | 521,310,701.37 | 1,945,451,298.73 |
| 经营活动产生的现金流量净额 | 219,614,982.93 | 81,473,709.81 | 4,219,970.54 | 83,901,374.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,323,030,993.69 | 3,769,403,702.11 | 1,362,069,245.32 | 13,177,437,900 |
| 取得投资收益收到的现金 | 65,128,558.11 | 31,716,383 | 11,630,806.71 | 120,534,829.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,937.32 | 200,937.32 | - | 24,474.93 |
| 投资活动现金流入小计 | 5,388,360,489.12 | 3,801,321,022.43 | 1,373,700,052.03 | 13,297,997,204.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,621,415.32 | 39,125,495.56 | 20,036,058.88 | 70,158,987.19 |
| 投资支付的现金 | 6,470,013,350 | 4,042,258,100 | 1,860,505,000 | 13,474,850,726.69 |
| 支付其他与投资活动有关的现金 | 11,797,786.6 | - | - | - |
| 投资活动现金流出小计 | 6,582,432,551.92 | 4,081,383,595.56 | 1,880,541,058.88 | 13,545,009,713.88 |
| 投资活动产生的现金流量净额 | -1,194,072,062.8 | -280,062,573.13 | -506,841,006.85 | -247,012,509.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,294,614.07 | 31,691,936.81 | 1,191,488.99 | 18,975,474.64 |
| 取得借款收到的现金 | 901,258,500.04 | 810,398,442.04 | 372,474,104.41 | 260,927,924.31 |
| 收到其他与筹资活动有关的现金 | - | - | - | 86,420,746.4 |
| 筹资活动现金流入小计 | 938,553,114.11 | 842,090,378.85 | 373,665,593.4 | 366,324,145.35 |
| 偿还债务支付的现金 | 374,514,709.46 | 181,469,652.31 | 174,969,652.31 | 230,420,746.4 |
| 分配股利、利润或偿付利息支付的现金 | 28,344,680.82 | 19,761,205.24 | 8,895,630.37 | 32,924,389.74 |
| 支付其他与筹资活动有关的现金 | 264,051,893.42 | 15,580,540.59 | 6,483,835.42 | 50,270,770.15 |
| 筹资活动现金流出小计 | 666,911,283.7 | 216,811,398.14 | 190,349,118.1 | 313,615,906.29 |
| 筹资活动产生的现金流量净额 | 271,641,830.41 | 625,278,980.71 | 183,316,475.3 | 52,708,239.06 |
| 四、汇率变动对现金及现金等价物的影响 | -105,149,478.51 | -89,272,034.3 | -61,899,142.89 | -62,644,879.92 |
| 五、现金及现金等价物净增加额 | -807,964,727.97 | 337,418,083.09 | -381,203,703.9 | -173,047,775.95 |
| 加:期初现金及现金等价物余额 | 4,506,418,701.18 | 4,506,418,701.18 | 4,506,418,701.18 | 4,679,466,477.13 |
| 期末现金及现金等价物余额 | 3,698,453,973.21 | 4,843,836,784.27 | 4,125,214,997.28 | 4,506,418,701.18 |
| 补充资料: | | | | |
| 净利润 | - | 239,668,882.44 | - | 644,182,402.33 |
| 资产减值准备 | - | 48,311.93 | - | 170,844.68 |
| 固定资产和投资性房地产折旧 | - | 33,251,424.81 | - | 69,774,538.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,251,424.81 | - | 69,774,538.02 |
| 无形资产摊销 | - | 5,445,343.26 | - | 11,684,789.03 |
| 长期待摊费用摊销 | - | 5,115,685.04 | - | 7,062,150.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -197,228.08 | - | -3,398.23 |
| 固定资产报废损失 | - | 10,072.86 | - | - |
| 公允价值变动损失 | - | -15,282,396.56 | - | -3,136,184 |
| 财务费用 | - | -9,361,983.89 | - | -61,354,160.45 |
| 投资损失 | - | -21,217,361.12 | - | -55,240,085.52 |
| 递延所得税 | - | 2,416,438.6 | - | - |
| 递延所得税负债增加 | - | 2,416,438.6 | - | - |
| 存货的减少 | - | -25,819,516.82 | - | -41,832,508.37 |
| 经营性应收项目的减少 | - | -66,078,348.46 | - | -154,945,184.07 |
| 经营性应付项目的增加 | - | -137,741,357.26 | - | 269,364,619.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,306,332.08 | - | 68,877,228.2 |
| 现金的期末余额 | - | 4,843,836,784.27 | - | 4,506,418,701.18 |
| 减:现金的期初余额 | - | 4,506,418,701.18 | - | 4,679,466,477.13 |
| 现金及现金等价物的净增加额 | - | 337,418,083.09 | - | -173,047,775.95 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |