| 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 | 2,667,115,720.69 | 1,581,754,926.83 | 716,995,217.49 | 2,211,965,886.63 |
| 收到的税费返还 | 12,545,272.35 | 4,604,151.92 | 1,888,421.54 | 13,465,422.32 |
| 收到其他与经营活动有关的现金 | 29,094,211.43 | 17,332,024.35 | 9,802,147.07 | 54,368,964.15 |
| 经营活动现金流入小计 | 2,708,755,204.47 | 1,603,691,103.1 | 728,685,786.1 | 2,279,800,273.1 |
| 购买商品、接受劳务支付的现金 | 1,592,536,592.46 | 890,532,083.01 | 404,074,862.28 | 1,497,478,521.14 |
| 支付给职工以及为职工支付的现金 | 477,211,540.58 | 310,806,438.59 | 107,623,256.17 | 541,351,110.6 |
| 支付的各项税费 | 40,894,445.03 | 21,940,930.17 | 8,990,707.91 | 35,443,129.79 |
| 支付其他与经营活动有关的现金 | 43,881,691.03 | 25,185,387.76 | 8,748,409.45 | 57,756,559.13 |
| 经营活动现金流出小计 | 2,154,524,269.1 | 1,248,464,839.53 | 529,437,235.81 | 2,132,029,320.66 |
| 经营活动产生的现金流量净额 | 554,230,935.37 | 355,226,263.57 | 199,248,550.29 | 147,770,952.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,756,096,920 | 5,499,031,115.54 | 3,088,016,920 | 11,883,151,400 |
| 取得投资收益收到的现金 | 40,890,072.39 | 27,006,010.09 | 14,141,773.15 | 59,305,815.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,531,330 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 499,833.85 |
| 收到的其他与投资活动有关的现金 | - | - | - | 339,999.97 |
| 投资活动现金流入小计 | 8,798,518,322.39 | 5,526,037,125.63 | 3,102,158,693.15 | 11,943,297,049.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,248,642.53 | 135,335,346.3 | 73,266,172.77 | 188,922,881.42 |
| 投资支付的现金 | 8,975,216,581.6 | 5,383,163,781.78 | 2,918,492,581.78 | 13,019,469,622.16 |
| 支付其他与投资活动有关的现金 | 150,000 | 150,000 | 150,000 | 300,000 |
| 投资活动现金流出小计 | 9,212,615,224.13 | 5,518,649,128.08 | 2,991,908,754.55 | 13,208,692,503.58 |
| 投资活动产生的现金流量净额 | -414,096,901.74 | 7,387,997.55 | 110,249,938.6 | -1,265,395,453.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,745,791.27 | 64,745,791.27 | - | 361,870,469.04 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | 172,800 |
| 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 | 66,745,791.27 | 66,745,791.27 | - | 362,043,269.04 |
| 分配股利、利润或偿付利息支付的现金 | 21,364,406.9 | 21,205,013.05 | - | 38,338.13 |
| 支付其他与筹资活动有关的现金 | 19,782,735.25 | 15,695,552.34 | 6,571,619.57 | 28,719,423.91 |
| 筹资活动现金流出小计 | 41,147,142.15 | 36,900,565.39 | 6,571,619.57 | 28,757,762.04 |
| 筹资活动产生的现金流量净额 | 25,598,649.12 | 29,845,225.88 | -6,571,619.57 | 333,285,507 |
| 四、汇率变动对现金及现金等价物的影响 | -7,198,985.35 | -6,539,383.63 | -3,257,818.36 | -6,639,011.88 |
| 五、现金及现金等价物净增加额 | 158,533,697.4 | 385,920,103.37 | 299,669,050.96 | -790,978,006.3 |
| 加:期初现金及现金等价物余额 | 460,866,346.44 | 460,866,346.44 | 460,866,346.44 | 1,251,844,352.74 |
| 期末现金及现金等价物余额 | 619,400,043.84 | 846,786,449.81 | 760,535,397.4 | 460,866,346.44 |
| 补充资料: | | | | |
| 净利润 | - | 307,757,831.93 | - | 172,991,828.8 |
| 资产减值准备 | - | 28,732,055.46 | - | 37,166,642.87 |
| 固定资产和投资性房地产折旧 | - | 17,221,317.9 | - | 46,097,892.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,221,317.9 | - | 46,097,892.36 |
| 无形资产摊销 | - | 9,775,358.64 | - | 20,259,318.99 |
| 长期待摊费用摊销 | - | 8,942,361.01 | - | 18,473,433.78 |
| 递延收益摊销 | - | - | - | 3,250,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -444,035.32 | - | 20,367.67 |
| 公允价值变动损失 | - | -11,482,688.57 | - | -3,145,523.83 |
| 财务费用 | - | 7,756,524.79 | - | 17,852,271.69 |
| 投资损失 | - | -23,920,985.32 | - | -38,324,739.79 |
| 递延所得税 | - | 626,952.32 | - | -909,880.58 |
| 其中:递延所得税资产减少 | - | 829,951.48 | - | -2,165,302.03 |
| 递延所得税负债增加 | - | -202,999.16 | - | 1,255,421.45 |
| 预计负债的增加 | - | 7,582,084.87 | - | 4,609,198.5 |
| 存货的减少 | - | -93,500,403.72 | - | -140,986,315.25 |
| 经营性应收项目的减少 | - | -107,920,282.69 | - | -172,979,866.14 |
| 经营性应付项目的增加 | - | 162,839,917.38 | - | 111,355,280.7 |
| 债务转为资本 | - | - | - | 350,014,780.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 11,353,309.54 |
| 现金的期末余额 | - | 846,786,449.81 | - | 460,866,346.44 |
| 减:现金的期初余额 | - | 460,866,346.44 | - | 1,251,844,352.74 |
| 现金及现金等价物的净增加额 | - | 385,920,103.37 | - | -790,978,006.3 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |