| 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 | 2,291,366,351.71 | 1,467,960,120.64 | 646,719,348.58 | 3,053,683,827.17 |
| 收到的税费返还 | 65,671,434.51 | 26,361,828.59 | 22,118,942.19 | 26,503,536.43 |
| 收到其他与经营活动有关的现金 | 73,870,567.96 | 53,453,545.81 | 42,942,784.49 | 74,472,006.43 |
| 经营活动现金流入小计 | 2,430,908,354.18 | 1,547,775,495.04 | 711,781,075.26 | 3,154,659,370.03 |
| 购买商品、接受劳务支付的现金 | 1,795,544,546.48 | 1,101,973,832.89 | 527,372,730.82 | 2,116,520,549.74 |
| 支付给职工以及为职工支付的现金 | 493,871,541.23 | 358,262,771.69 | 124,920,570.15 | 530,229,354.77 |
| 支付的各项税费 | 23,932,284.3 | 23,252,897.98 | 6,352,379.19 | 31,410,203.57 |
| 支付其他与经营活动有关的现金 | 94,904,113.72 | 62,201,472.92 | 23,936,031.95 | 85,785,735.91 |
| 经营活动现金流出小计 | 2,408,252,485.73 | 1,545,690,975.48 | 682,581,712.11 | 2,763,945,843.99 |
| 经营活动产生的现金流量净额 | 22,655,868.45 | 2,084,519.56 | 29,199,363.15 | 390,713,526.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,082,837,609.12 | 7,619,866,327.12 | 4,206,717,662 | 10,066,823,381.12 |
| 取得投资收益收到的现金 | 77,751,799.69 | 59,306,664.65 | 12,970,143.65 | 68,757,056.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,167,295.3 | - | - | - |
| 收到的其他与投资活动有关的现金 | 236,000 | - | - | - |
| 投资活动现金流入小计 | 13,161,992,704.11 | 7,679,172,991.77 | 4,219,687,805.65 | 10,135,580,437.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,595,483.66 | 226,439,529.03 | 96,210,725.24 | 175,208,581.17 |
| 投资支付的现金 | 14,987,016,308.82 | 9,395,340,716.3 | 5,610,478,993.55 | 10,143,245,891 |
| 投资活动现金流出小计 | 15,269,611,792.48 | 9,621,780,245.33 | 5,706,689,718.79 | 10,318,454,472.17 |
| 投资活动产生的现金流量净额 | -2,107,619,088.37 | -1,942,607,253.56 | -1,487,001,913.14 | -182,874,034.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 17,264,974.23 |
| 取得借款收到的现金 | 2,338,710,760 | 2,338,710,760 | 2,202,020,000 | 250,000,000 |
| 收到其他与筹资活动有关的现金 | 1,079,723.7 | 900,500.7 | - | 1,874,515.82 |
| 筹资活动现金流入小计 | 2,339,790,483.7 | 2,339,611,260.7 | 2,202,020,000 | 269,139,490.05 |
| 偿还债务支付的现金 | 295,859,857.09 | 291,334,216.06 | 239,608,575.03 | 478,008,404.35 |
| 分配股利、利润或偿付利息支付的现金 | 107,145,628.42 | 104,210,387.8 | 1,483,537.79 | 87,459,153.48 |
| 支付其他与筹资活动有关的现金 | 10,062,307.34 | 7,555,103.91 | 18,075,759.2 | 18,302,103.02 |
| 筹资活动现金流出小计 | 413,067,792.85 | 403,099,707.77 | 259,167,872.02 | 583,769,660.85 |
| 筹资活动产生的现金流量净额 | 1,926,722,690.85 | 1,936,511,552.93 | 1,942,852,127.98 | -314,630,170.8 |
| 四、汇率变动对现金及现金等价物的影响 | -19,688,541.85 | -15,474,989.91 | -8,126,921.37 | -2,596,974.85 |
| 五、现金及现金等价物净增加额 | -177,929,070.92 | -19,486,170.98 | 476,922,656.62 | -109,387,654.13 |
| 加:期初现金及现金等价物余额 | 880,874,316.47 | 880,874,316.47 | 880,874,316.47 | 990,261,970.6 |
| 期末现金及现金等价物余额 | 702,945,245.55 | 861,388,145.49 | 1,357,796,973.09 | 880,874,316.47 |
| 补充资料: | | | | |
| 净利润 | - | 94,872,384.39 | - | 317,009,892.4 |
| 资产减值准备 | - | 3,717,674.28 | - | 9,295,943.22 |
| 固定资产和投资性房地产折旧 | - | 45,170,363.47 | - | 90,063,025.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,170,363.47 | - | 90,063,025.78 |
| 无形资产摊销 | - | 4,189,555.23 | - | 13,045,047.24 |
| 长期待摊费用摊销 | - | 3,923,412.22 | - | 14,929,057.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,176,622.07 | - | - |
| 固定资产报废损失 | - | 43,989.14 | - | 47,430.82 |
| 公允价值变动损失 | - | -17,458,704.72 | - | -8,082,359.85 |
| 财务费用 | - | 28,669,931.05 | - | 15,321,695.98 |
| 投资损失 | - | -41,472,818.71 | - | -63,754,858.23 |
| 递延所得税 | - | -3,736,237.88 | - | -15,218,500.98 |
| 其中:递延所得税资产减少 | - | -3,736,237.88 | - | -11,514,359.31 |
| 递延所得税负债增加 | - | - | - | -3,704,141.67 |
| 存货的减少 | - | 2,422,158.59 | - | -71,937,334.39 |
| 经营性应收项目的减少 | - | -72,816,212.56 | - | -73,513,271.1 |
| 经营性应付项目的增加 | - | -52,947,933.8 | - | 126,567,692.86 |
| 其他 | - | 6,838,812.49 | - | 19,594,468.58 |
| 现金的期末余额 | - | 861,388,145.49 | - | 880,874,316.47 |
| 减:现金的期初余额 | - | 880,874,316.47 | - | 990,261,970.6 |
| 现金及现金等价物的净增加额 | - | -19,486,170.98 | - | -109,387,654.13 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |