| 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 | 1,183,734,833.01 | 939,605,482.85 | 374,971,165.36 | 2,208,914,093.09 |
| 收取利息、手续费及佣金的现金 | 1,495,524.92 | 1,404,780.21 | 492,422.46 | 5,169,467.2 |
| 收到的税费返还 | 761,226.76 | 743,585.19 | 455,035.75 | 35,582,999.05 |
| 收到其他与经营活动有关的现金 | 1,128,193,598.16 | 827,846,034.55 | 477,473,846.05 | 3,206,944,803.94 |
| 经营活动现金流入小计 | 2,314,185,182.85 | 1,769,599,882.8 | 853,392,469.62 | 5,456,611,363.28 |
| 购买商品、接受劳务支付的现金 | 721,500,915.89 | 630,305,018.54 | 359,738,846.25 | 1,475,803,055.06 |
| 客户贷款及垫款净增加额 | -41,282,478.86 | -51,182,468.86 | 30,817,531.14 | - |
| 支付利息、手续费及佣金的现金 | 1,907 | 1,288 | 1,241 | 3,365.3 |
| 支付给职工以及为职工支付的现金 | 73,379,763.86 | 54,368,381.99 | 33,403,212.84 | 109,880,215.13 |
| 支付的各项税费 | 63,773,244.35 | 49,116,677.49 | 29,820,036.51 | 124,955,502.11 |
| 支付其他与经营活动有关的现金 | 1,182,558,371.43 | 859,910,504.5 | 493,324,855.98 | 3,181,361,618.54 |
| 经营活动现金流出小计 | 1,999,931,723.67 | 1,542,519,401.66 | 947,105,723.72 | 4,892,003,756.14 |
| 经营活动产生的现金流量净额 | 314,253,459.18 | 227,080,481.14 | -93,713,254.1 | 564,607,607.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,933,855,451.37 | 3,123,825,029.01 | 2,005,312,311.92 | 1,086,676,824.4 |
| 取得投资收益收到的现金 | 3,783,643.14 | 2,647,239.78 | 1,069,441.16 | 46,595,069.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330,275.22 | - | - | 1,472,080.14 |
| 处置子公司及其他营业单位收到的现金净额 | 1,290,077.12 | 1,290,077.12 | - | - |
| 收到的其他与投资活动有关的现金 | 6,409,965.93 | - | - | 67,075,883.54 |
| 投资活动现金流入小计 | 6,945,669,412.78 | 3,127,762,345.91 | 2,006,381,753.08 | 1,201,819,857.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,216,859.15 | 1,076,158.87 | 979,438 | 33,798,899.07 |
| 投资支付的现金 | 6,936,717,516.66 | 3,160,330,980 | 2,142,126,853.31 | 1,055,936,713.8 |
| 支付其他与投资活动有关的现金 | 26,141,959.42 | 141,785.07 | 1,387,123.59 | 138,783,883.73 |
| 投资活动现金流出小计 | 6,965,076,335.23 | 3,161,548,923.94 | 2,144,493,414.9 | 1,228,519,496.6 |
| 投资活动产生的现金流量净额 | -19,406,922.45 | -33,786,578.03 | -138,111,661.82 | -26,699,639.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,700,000 | 14,700,000 | - | 3,257,666.07 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,700,000 | 14,700,000 | - | 3,257,666.07 |
| 取得借款收到的现金 | 116,012,300 | 113,012,300 | - | 319,191,410.19 |
| 收到其他与筹资活动有关的现金 | 33,045,000 | 29,125,000 | 23,000,000 | 100,609,098.35 |
| 筹资活动现金流入小计 | 163,757,300 | 156,837,300 | 23,000,000 | 423,058,174.61 |
| 偿还债务支付的现金 | 321,503,000 | 251,100,000 | 107,470,000 | 826,575,653.37 |
| 分配股利、利润或偿付利息支付的现金 | 33,880,656.62 | 24,540,069.37 | 9,520,918 | 124,385,504.38 |
| 其中:子公司支付给少数股东的股利、利润 | 1,400,000 | 1,330,000 | - | 51,866,394.95 |
| 支付其他与筹资活动有关的现金 | 243,719,379.21 | 245,517,905.41 | 51,675,383 | 373,638,083.18 |
| 筹资活动现金流出小计 | 599,103,035.83 | 521,157,974.78 | 168,666,301 | 1,324,599,240.93 |
| 筹资活动产生的现金流量净额 | -435,345,735.83 | -364,320,674.78 | -145,666,301 | -901,541,066.32 |
| 四、汇率变动对现金及现金等价物的影响 | -255,133.26 | -104,247.46 | -56,536.28 | -249,897.06 |
| 五、现金及现金等价物净增加额 | -140,754,332.36 | -171,131,019.13 | -377,547,753.2 | -363,882,995.7 |
| 加:期初现金及现金等价物余额 | 959,343,378.33 | 959,343,378.33 | 959,343,378.33 | 1,323,226,374.03 |
| 期末现金及现金等价物余额 | 818,589,045.97 | 788,212,359.2 | 581,795,625.13 | 959,343,378.33 |
| 补充资料: | | | | |
| 净利润 | - | -19,253,509.88 | - | -11,081,474.25 |
| 资产减值准备 | - | 1,812,062 | - | 218,297,186.07 |
| 固定资产和投资性房地产折旧 | - | 20,591,475.86 | - | 37,016,924.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,591,475.86 | - | 37,016,924.98 |
| 无形资产摊销 | - | 401,230.54 | - | 1,870,572.05 |
| 长期待摊费用摊销 | - | 397,855.85 | - | 943,807.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 30,073.07 | - | 406,449.68 |
| 固定资产报废损失 | - | - | - | 3,011.95 |
| 公允价值变动损失 | - | 120,626.83 | - | 1,032,407.06 |
| 财务费用 | - | 24,506,774.65 | - | 82,233,357.63 |
| 投资损失 | - | -5,088,675.2 | - | -54,317,300.51 |
| 递延所得税 | - | 1,881,680.53 | - | 31,930,539.24 |
| 其中:递延所得税资产减少 | - | 934,715.87 | - | 23,061,954.48 |
| 递延所得税负债增加 | - | 946,964.66 | - | 8,868,584.76 |
| 存货的减少 | - | 202,940,701.86 | - | 2,346,670,766.3 |
| 经营性应收项目的减少 | - | 319,825,649.37 | - | 76,451,640.78 |
| 经营性应付项目的增加 | - | -322,411,589.34 | - | -2,159,754,015.7 |
| 其他 | - | - | - | -9,516,396.24 |
| 现金的期末余额 | - | 788,212,359.2 | - | 959,343,378.33 |
| 减:现金的期初余额 | - | 959,343,378.33 | - | 1,323,226,374.03 |
| 现金及现金等价物的净增加额 | - | -171,131,019.13 | - | -363,882,995.7 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |