| 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 | 2,840,809,344.43 | 1,773,260,792.64 | 843,240,277.62 | 3,295,893,667.82 |
| 收到其他与经营活动有关的现金 | 25,483,933.9 | 18,068,843.59 | 9,065,945.17 | 29,000,152.47 |
| 经营活动现金流入小计 | 2,866,293,278.33 | 1,791,329,636.23 | 852,306,222.79 | 3,324,893,820.29 |
| 购买商品、接受劳务支付的现金 | 736,830,186.19 | 499,238,925.44 | 232,945,072.1 | 799,673,402.04 |
| 支付给职工以及为职工支付的现金 | 405,733,865.68 | 265,009,099.81 | 148,149,659.71 | 516,524,848.33 |
| 支付的各项税费 | 25,326,499.01 | 18,745,806.16 | 10,031,061.31 | 88,990,646.54 |
| 支付其他与经营活动有关的现金 | 1,645,668,423.59 | 1,124,864,303.69 | 474,109,320.11 | 2,152,241,329.03 |
| 经营活动现金流出小计 | 2,813,558,974.47 | 1,907,858,135.1 | 865,235,113.23 | 3,557,430,225.94 |
| 经营活动产生的现金流量净额 | 52,734,303.86 | -116,528,498.87 | -12,928,890.44 | -232,536,405.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,092,053,056.48 | 1,240,349,521.56 | 537,595,055.14 | 713,480,310.27 |
| 取得投资收益收到的现金 | 5,152,625.01 | 3,846,971.83 | 1,873,404.69 | 7,361,564.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 810,998.75 | 296,096 | 91,620 | 365,129.61 |
| 投资活动现金流入小计 | 2,098,016,680.24 | 1,244,492,589.39 | 539,560,079.83 | 721,207,004.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,337,929.31 | 3,923,504.48 | 20,802,672.86 | 34,407,763.12 |
| 投资支付的现金 | 2,375,987,110.29 | 1,388,008,686 | 795,640,763.01 | 1,060,853,910.08 |
| 投资活动现金流出小计 | 2,382,325,039.6 | 1,391,932,190.48 | 816,443,435.87 | 1,095,261,673.2 |
| 投资活动产生的现金流量净额 | -284,308,359.36 | -147,439,601.09 | -276,883,356.04 | -374,054,668.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,895,266.46 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 5,895,266.46 | - | - | - |
| 偿还债务支付的现金 | 5,894,815.58 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 5,894.81 | - | - | 43,914,633.5 |
| 支付其他与筹资活动有关的现金 | 3,915,124.15 | 2,334,121.95 | 1,195,777.36 | 5,890,892.58 |
| 筹资活动现金流出小计 | 9,815,834.54 | 2,334,121.95 | 1,195,777.36 | 49,805,526.08 |
| 筹资活动产生的现金流量净额 | -3,920,568.08 | -2,334,121.95 | -1,195,777.36 | -49,805,526.08 |
| 四、汇率变动对现金及现金等价物的影响 | -7,501,038.74 | -77,340.08 | 2,532,365.59 | -4,069,270.72 |
| 五、现金及现金等价物净增加额 | -242,995,662.32 | -266,379,561.99 | -288,475,658.25 | -660,465,870.93 |
| 加:期初现金及现金等价物余额 | 746,365,628.32 | 746,365,628.32 | 746,365,628.32 | 1,406,831,499.25 |
| 期末现金及现金等价物余额 | 503,369,966 | 479,986,066.33 | 457,889,970.07 | 746,365,628.32 |
| 补充资料: | | | | |
| 净利润 | - | -47,256,124.1 | - | -169,862,427.75 |
| 资产减值准备 | - | 235,247.53 | - | 392,991.82 |
| 固定资产和投资性房地产折旧 | - | 1,324,672.21 | - | 2,215,110.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,324,672.21 | - | 2,215,110.11 |
| 无形资产摊销 | - | 9,773,800.73 | - | 68,547,935.34 |
| 长期待摊费用摊销 | - | 305,181.07 | - | 478,299.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 132,167.91 | - | -112,886.94 |
| 固定资产报废损失 | - | 58,037.37 | - | 333,259.05 |
| 公允价值变动损失 | - | -4,503,680.43 | - | -3,774,242.69 |
| 财务费用 | - | -916,533.13 | - | 2,623,313.69 |
| 投资损失 | - | -15,432,704.81 | - | -17,630,032.63 |
| 递延所得税 | - | 0 | - | 3,994,289.07 |
| 其中:递延所得税资产减少 | - | - | - | 3,995,068.47 |
| 递延所得税负债增加 | - | - | - | -779.4 |
| 存货的减少 | - | -192,500 | - | - |
| 经营性应收项目的减少 | - | -121,745,548.23 | - | -156,259,544.41 |
| 经营性应付项目的增加 | - | 56,535,093.65 | - | 26,446,311.26 |
| 现金的期末余额 | - | 479,986,066.33 | - | 746,365,628.32 |
| 减:现金的期初余额 | - | 746,365,628.32 | - | 1,406,831,499.25 |
| 现金及现金等价物的净增加额 | - | -266,379,561.99 | - | -660,465,870.93 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |