| 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 | 2,021,930,677.52 | 1,275,482,545.13 | 540,968,215.14 | 1,834,839,699.27 |
| 收到的税费返还 | 45,334,654.36 | 719,919.72 | - | 10,650,100.12 |
| 收到其他与经营活动有关的现金 | 104,704,355.61 | 68,840,040.79 | 26,498,644.06 | 74,013,729.83 |
| 经营活动现金流入小计 | 2,171,969,687.49 | 1,345,042,505.64 | 567,466,859.2 | 1,919,503,529.22 |
| 购买商品、接受劳务支付的现金 | 1,351,950,219.6 | 666,993,377.12 | 299,290,516.63 | 829,535,647.06 |
| 支付给职工以及为职工支付的现金 | 223,949,384.98 | 153,765,311.66 | 50,069,416.8 | 158,527,531.68 |
| 支付的各项税费 | 116,155,625.38 | 80,406,439.73 | 48,249,740.93 | 97,002,306.48 |
| 支付其他与经营活动有关的现金 | 286,207,113.08 | 212,332,078.17 | 135,457,541.65 | 164,456,290.57 |
| 经营活动现金流出小计 | 1,978,262,343.04 | 1,113,497,206.68 | 533,067,216.01 | 1,249,521,775.79 |
| 经营活动产生的现金流量净额 | 193,707,344.45 | 231,545,298.96 | 34,399,643.19 | 669,981,753.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,004,666.67 | 240,000,000 | 230,000,000 | 1,675,000,000 |
| 取得投资收益收到的现金 | 3,900,636.98 | 3,610,541.09 | 2,460,756.96 | 15,917,183.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 359,588.64 | - | 20,461.86 |
| 投资活动现金流入小计 | 274,905,303.65 | 243,970,129.73 | 232,460,756.96 | 1,690,937,645.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,302,479.81 | 72,716,460.68 | 12,863,243.96 | 50,362,728.2 |
| 投资支付的现金 | 263,075,833.33 | 260,370,365.28 | 260,225,247.82 | 2,113,000,000 |
| 投资活动现金流出小计 | 364,378,313.14 | 333,086,825.96 | 273,088,491.78 | 2,163,362,728.2 |
| 投资活动产生的现金流量净额 | -89,473,009.49 | -89,116,696.23 | -40,627,734.82 | -472,425,082.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,958,329,024.73 | - | - | 694,651,299.83 |
| 收到其他与筹资活动有关的现金 | - | - | - | 100,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 5,958,329,024.73 | - | - | 794,651,299.83 |
| 偿还债务支付的现金 | - | - | - | 30,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 50 |
| 支付其他与筹资活动有关的现金 | 73,443,495.23 | 28,700,325.18 | 15,115,862.14 | 119,855,999.3 |
| 筹资活动现金流出小计 | 73,443,495.23 | 28,700,325.18 | 15,115,862.14 | 119,886,049.3 |
| 筹资活动产生的现金流量净额 | 5,884,885,529.5 | -28,700,325.18 | -15,115,862.14 | 674,765,250.53 |
| 四、汇率变动对现金及现金等价物的影响 | -50,868,592.55 | -36,997,900.75 | -14,775,587.93 | -22,538,645.86 |
| 五、现金及现金等价物净增加额 | 5,938,251,271.91 | 76,730,376.8 | -36,119,541.7 | 849,783,275.43 |
| 加:期初现金及现金等价物余额 | 1,413,012,302.94 | 1,413,012,302.94 | 1,413,012,302.94 | 563,229,027.51 |
| 期末现金及现金等价物余额 | 7,351,263,574.85 | 1,489,742,679.74 | 1,376,892,761.24 | 1,413,012,302.94 |
| 补充资料: | | | | |
| 净利润 | - | - | 50,013,826.62 | 278,210,460.61 |
| 资产减值准备 | - | - | 2,676,408.47 | 15,980,596.85 |
| 固定资产和投资性房地产折旧 | - | - | 2,735,742.52 | 6,038,802.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 2,735,742.52 | 6,038,802.93 |
| 无形资产摊销 | - | - | 132,669.96 | 333,838.98 |
| 长期待摊费用摊销 | - | - | 235,156.89 | 655,810.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -242,079.22 |
| 固定资产报废损失 | - | - | 8,867.31 | 149,155.59 |
| 公允价值变动损失 | - | - | 1,209,267.69 | -912,890.41 |
| 财务费用 | - | - | 15,387,875.51 | 23,619,703.12 |
| 投资损失 | - | - | -6,566,043.05 | -23,010,860.79 |
| 递延所得税 | - | - | -4,396,665.25 | 7,569,235.71 |
| 其中:递延所得税资产减少 | - | - | -4,396,665.25 | 7,569,235.71 |
| 存货的减少 | - | - | -142,094,207.6 | -241,921,235.48 |
| 经营性应收项目的减少 | - | - | -33,920,520.73 | -99,200,959.43 |
| 经营性应付项目的增加 | - | - | 138,132,547.89 | 332,217,279.76 |
| 其他 | - | - | 663,194.4 | 351,247,678.22 |
| 现金的期末余额 | - | - | 1,376,892,761.24 | 1,413,012,302.94 |
| 减:现金的期初余额 | - | - | 1,413,012,302.94 | 563,229,027.51 |
| 现金及现金等价物的净增加额 | - | - | -36,119,541.7 | 849,783,275.43 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-05-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |