| 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 | 3,761,337,051.89 | 2,673,536,185.23 | 1,078,259,713.69 | 6,383,141,095.87 |
| 收到的税费返还 | 2,913,497.74 | 2,887,588.29 | 1,811,087.26 | 1,915,606.23 |
| 收到其他与经营活动有关的现金 | 287,582,406.87 | 220,428,342.09 | 68,119,783.43 | 526,736,142.36 |
| 经营活动现金流入小计 | 4,051,832,956.5 | 2,896,852,115.61 | 1,148,190,584.38 | 6,911,792,844.46 |
| 购买商品、接受劳务支付的现金 | 2,924,117,360.17 | 1,925,326,187.87 | 1,021,066,889.72 | 4,155,805,241.37 |
| 支付给职工以及为职工支付的现金 | 922,080,152.97 | 644,590,749.69 | 296,886,390.67 | 1,247,619,407.02 |
| 支付的各项税费 | 243,584,374.94 | 197,395,692.28 | 116,564,430.41 | 215,014,388.83 |
| 支付其他与经营活动有关的现金 | 483,963,642.79 | 323,230,620.49 | 136,919,292.24 | 694,932,006.19 |
| 经营活动现金流出小计 | 4,573,745,530.87 | 3,090,543,250.33 | 1,571,437,003.04 | 6,313,371,043.41 |
| 经营活动产生的现金流量净额 | -521,912,574.37 | -193,691,134.72 | -423,246,418.66 | 598,421,801.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,280,000,000 | 1,040,000,000 | 730,000,000 | 4,510,000,000 |
| 取得投资收益收到的现金 | 4,777,882.2 | 4,006,630.14 | 2,875,824.65 | 18,356,861.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,425.08 | 8,367.96 | 567.96 | 452,299.01 |
| 收到的其他与投资活动有关的现金 | 802,997.91 | - | - | - |
| 投资活动现金流入小计 | 1,285,709,305.19 | 1,044,014,998.1 | 732,876,392.61 | 4,528,809,160.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 296,705,169.58 | 189,235,686.34 | 106,516,730.29 | 408,546,622.71 |
| 投资支付的现金 | 690,000,000 | 550,000,000 | 310,000,000 | 3,990,000,000 |
| 投资活动现金流出小计 | 986,705,169.58 | 739,235,686.34 | 416,516,730.29 | 4,398,546,622.71 |
| 投资活动产生的现金流量净额 | 299,004,135.61 | 304,779,311.76 | 316,359,662.32 | 130,262,537.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 470,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 470,000,000 |
| 偿还债务支付的现金 | 18,358.06 | - | - | 650,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,425,254.2 | 7,504,017.3 | 5,147,278.74 | 16,326,957.18 |
| 支付其他与筹资活动有关的现金 | 11,601,274.5 | 7,813,832.61 | 6,740,244.8 | 25,864,564.46 |
| 筹资活动现金流出小计 | 18,044,886.76 | 15,317,849.91 | 11,887,523.54 | 692,191,521.64 |
| 筹资活动产生的现金流量净额 | -18,044,886.76 | -15,317,849.91 | -11,887,523.54 | -222,191,521.64 |
| 四、汇率变动对现金及现金等价物的影响 | -10,153,911 | -14,127,571.58 | -4,452,216.34 | -9,183,741.41 |
| 五、现金及现金等价物净增加额 | -251,107,236.52 | 81,642,755.55 | -123,226,496.22 | 497,309,075.99 |
| 加:期初现金及现金等价物余额 | 3,714,486,722.01 | 3,710,134,137.52 | 3,714,486,722.01 | 3,212,825,061.53 |
| 期末现金及现金等价物余额 | 3,463,379,485.49 | 3,791,776,893.07 | 3,591,260,225.79 | 3,710,134,137.52 |
| 补充资料: | | | | |
| 净利润 | - | -57,749,135.92 | - | -260,863,687.35 |
| 资产减值准备 | - | 32,616,175.05 | - | 64,947,412.25 |
| 固定资产和投资性房地产折旧 | - | 54,073,067.3 | - | 109,915,595.12 |
| 无形资产摊销 | - | 28,002,772.32 | - | 46,436,272.37 |
| 长期待摊费用摊销 | - | 591,077.68 | - | 3,636,662.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,378.87 | - | -28,619.75 |
| 固定资产报废损失 | - | 748,557.48 | - | 1,630,082.21 |
| 公允价值变动损失 | - | 1,942,589.05 | - | 2,301,821.92 |
| 财务费用 | - | 16,753,010.52 | - | 31,058,772.44 |
| 投资损失 | - | -4,006,630.14 | - | -14,255,366.18 |
| 递延所得税 | - | -1,525,434.56 | - | -7,131,033.08 |
| 其中:递延所得税资产减少 | - | -1,153,302.02 | - | 614,166.92 |
| 递延所得税负债增加 | - | -372,132.54 | - | -7,745,200 |
| 存货的减少 | - | -112,708,749.75 | - | 276,832,072.53 |
| 经营性应收项目的减少 | - | -402,822,586.27 | - | -151,339,720.39 |
| 经营性应付项目的增加 | - | 202,685,215.14 | - | 318,060,349.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 17,619,746.42 |
| 现金的期末余额 | - | 3,791,776,893.07 | - | 3,710,134,137.52 |
| 减:现金的期初余额 | - | 3,710,134,137.52 | - | 3,212,825,061.53 |
| 现金及现金等价物的净增加额 | - | 81,642,755.55 | - | 497,309,075.99 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |