| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 3,450,716,514.62 | 1,112,936,138.31 | 5,895,337,137.65 | 4,046,160,132.65 |
| 收到的税费返还 | 38,043,840.95 | 22,060,292.24 | 66,458,231.46 | 58,541,410.69 |
| 收到其他与经营活动有关的现金 | 75,497,786.62 | 30,086,132.21 | 167,355,375.72 | 116,647,053.38 |
| 经营活动现金流入小计 | 3,564,258,142.19 | 1,165,082,562.76 | 6,129,150,744.83 | 4,221,348,596.72 |
| 购买商品、接受劳务支付的现金 | 1,454,991,103.09 | 736,024,415.96 | 2,749,124,144.81 | 2,007,565,358.36 |
| 支付给职工以及为职工支付的现金 | 823,939,372.25 | 539,994,381.65 | 1,546,464,047.8 | 1,158,967,409.71 |
| 支付的各项税费 | 219,914,510.51 | 81,340,579.32 | 521,108,712.35 | 372,973,764.62 |
| 支付其他与经营活动有关的现金 | 238,202,118.67 | 157,758,944.96 | 545,934,898.13 | 396,342,747.34 |
| 经营活动现金流出小计 | 2,737,047,104.52 | 1,515,118,321.89 | 5,362,631,803.09 | 3,935,849,280.03 |
| 经营活动产生的现金流量净额 | 827,211,037.67 | -350,035,759.13 | 766,518,941.74 | 285,499,316.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 38,155,287.49 | 6,609,791.76 | 64,026,402.54 | 57,991,646.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,380 | 380 | 2,294,044.87 | 1,725,830 |
| 收到的其他与投资活动有关的现金 | 2,843,729,257.91 | 1,293,842,222.22 | 5,840,000,000 | 4,629,000,000 |
| 投资活动现金流入小计 | 2,881,959,925.4 | 1,300,452,393.98 | 5,906,320,447.41 | 4,688,717,476.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,138,785.49 | 66,387,467.17 | 378,372,952.76 | 295,951,372.95 |
| 支付其他与投资活动有关的现金 | 3,390,943,873.18 | 1,364,772,031.43 | 6,189,500,000 | 5,445,000,000 |
| 投资活动现金流出小计 | 3,539,082,658.67 | 1,431,159,498.6 | 6,567,872,952.76 | 5,740,951,372.95 |
| 投资活动产生的现金流量净额 | -657,122,733.27 | -130,707,104.62 | -661,552,505.35 | -1,052,233,896.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 147,000,000 | 75,000,000 | 22,208,500 | 22,208,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 147,000,000 | 75,000,000 | 22,208,500 | 22,208,500 |
| 取得借款收到的现金 | 24,566,802.46 | 12,200,722.46 | 82,480,782.6 | 66,045,632.6 |
| 收到其他与筹资活动有关的现金 | 146,820,082.24 | 93,057,866.95 | 126,189,768.88 | 25,975,752.09 |
| 筹资活动现金流入小计 | 318,386,884.7 | 180,258,589.41 | 230,879,051.48 | 114,229,884.69 |
| 偿还债务支付的现金 | 35,822,687.91 | 19,500,000 | 21,073,957.15 | 21,073,957.15 |
| 分配股利、利润或偿付利息支付的现金 | 290,415,730.31 | 1,645,930.92 | 204,933,145.7 | 203,382,509.85 |
| 支付其他与筹资活动有关的现金 | 151,620,435.95 | 111,198,076.46 | 281,677,353.83 | 246,451,136.64 |
| 筹资活动现金流出小计 | 477,858,854.17 | 132,344,007.38 | 507,684,456.68 | 470,907,603.64 |
| 筹资活动产生的现金流量净额 | -159,471,969.47 | 47,914,582.03 | -276,805,405.2 | -356,677,718.95 |
| 四、汇率变动对现金及现金等价物的影响 | -12,374,288.57 | -5,803,036.52 | -9,209,582.86 | -4,923,170.32 |
| 五、现金及现金等价物净增加额 | -1,757,953.64 | -438,631,318.24 | -181,048,551.67 | -1,128,335,469.35 |
| 加:期初现金及现金等价物余额 | 2,183,884,257.57 | 2,183,884,257.57 | 2,364,932,809.24 | 2,364,932,809.24 |
| 期末现金及现金等价物余额 | 2,182,126,303.93 | 1,745,252,939.33 | 2,183,884,257.57 | 1,236,597,339.89 |
| 补充资料: | | | | |
| 净利润 | 794,459,568.89 | - | 1,435,980,734.73 | - |
| 资产减值准备 | 80,684,603.85 | - | 21,854,124.57 | - |
| 固定资产和投资性房地产折旧 | 78,074,003.83 | - | 142,924,731.79 | - |
| 无形资产摊销 | 28,982,560.67 | - | 59,611,179.53 | - |
| 长期待摊费用摊销 | 9,028,067.18 | - | 22,192,589.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,743.2 | - | -597,997.93 | - |
| 固定资产报废损失 | 46,477.82 | - | 298,252.81 | - |
| 公允价值变动损失 | -67,162,918.57 | - | -80,923,792.32 | - |
| 财务费用 | 15,032,569.55 | - | 9,373,199.47 | - |
| 投资损失 | 26,458,208.02 | - | 79,865,705.03 | - |
| 递延所得税 | -5,695,949.49 | - | 13,553,113.08 | - |
| 其中:递延所得税资产减少 | -19,926,806.3 | - | -303,494 | - |
| 递延所得税负债增加 | 14,230,856.81 | - | 13,856,607.08 | - |
| 存货的减少 | 130,598,581.49 | - | -291,456,455.97 | - |
| 经营性应收项目的减少 | -196,703,104.2 | - | -676,006,412.76 | - |
| 经营性应付项目的增加 | -144,029,668.18 | - | 5,884,187.13 | - |
| 其他 | 62,052,239.3 | - | 21,593,885.15 | - |
| 一年内到期的可转换公司债券 | 1,455,376,015.57 | - | - | - |
| 现金的期末余额 | 2,182,126,303.93 | - | 2,183,884,257.57 | - |
| 减:现金的期初余额 | 2,183,884,257.57 | - | 2,364,932,809.24 | - |
| 现金及现金等价物的净增加额 | -1,757,953.64 | - | -181,048,551.67 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |