| 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 | 3,773,993,519.76 | 2,225,800,198.87 | 635,211,091.06 | 6,241,183,978.26 |
| 收取利息、手续费及佣金的现金 | 6,890,172.77 | 3,222,706.66 | 2,457,416.2 | 31,096,665.96 |
| 收到的税费返还 | 25,667,049.39 | 24,958,476.7 | 21,950,665.94 | 26,921,606.91 |
| 收到其他与经营活动有关的现金 | 68,309,133.73 | 59,282,416.74 | 21,410,633.37 | 90,300,670.53 |
| 经营活动现金流入小计 | 3,874,859,875.65 | 2,313,263,798.97 | 681,029,806.57 | 6,389,502,921.66 |
| 购买商品、接受劳务支付的现金 | 349,681,486.3 | 230,084,226.59 | 111,358,335.51 | 551,566,436.53 |
| 客户贷款及垫款净增加额 | -185,587,896.34 | -122,614,924.53 | -62,837,023.96 | -9,131,643.9 |
| 支付给职工以及为职工支付的现金 | 2,770,425,015.07 | 2,024,509,949.93 | 805,637,938.37 | 3,557,098,213.69 |
| 支付的各项税费 | 280,384,176.78 | 162,058,271.36 | 58,626,001.04 | 399,172,472.99 |
| 支付其他与经营活动有关的现金 | 636,227,220.47 | 370,837,789.14 | 164,321,171.25 | 833,794,851.23 |
| 经营活动现金流出小计 | 3,851,130,002.28 | 2,664,875,312.49 | 1,077,106,422.21 | 5,332,500,330.54 |
| 经营活动产生的现金流量净额 | 23,729,873.37 | -351,611,513.52 | -396,076,615.64 | 1,057,002,591.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,627,436,149.84 | 3,824,722,833.34 | 1,971,774,147.35 | 6,774,563,143.67 |
| 取得投资收益收到的现金 | 19,804,518.84 | 11,418,054.98 | 6,387,020.21 | 24,016,412.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,175,611.22 | 1,171,888.74 | 349,243.97 | 3,284,832.71 |
| 投资活动现金流入小计 | 5,648,416,279.9 | 3,837,312,777.06 | 1,978,510,411.53 | 6,801,864,389.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,207,182.15 | 107,176,673.9 | 56,714,252.89 | 311,942,465.04 |
| 投资支付的现金 | 6,204,073,288.8 | 3,924,872,916.59 | 1,724,917,220.35 | 6,954,580,974.56 |
| 支付其他与投资活动有关的现金 | 285,885.53 | 190,094.28 | 191,639.27 | 428,300.02 |
| 投资活动现金流出小计 | 6,391,566,356.48 | 4,032,239,684.77 | 1,781,823,112.51 | 7,266,951,739.62 |
| 投资活动产生的现金流量净额 | -743,150,076.58 | -194,926,907.71 | 196,687,299.02 | -465,087,350.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,002,129 | 12,002,129 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,002,129 | 12,002,129 | - | - |
| 取得借款收到的现金 | 7,647,463.18 | 3,265,769.22 | 385,576.22 | 50,953,651.76 |
| 筹资活动现金流入小计 | 19,649,592.18 | 15,267,898.22 | 385,576.22 | 50,953,651.76 |
| 偿还债务支付的现金 | 1,500,000 | 1,500,000 | - | 1,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 391,147,852.13 | 390,829,431.7 | 408,865.95 | 257,087,651.18 |
| 其中:子公司支付给少数股东的股利、利润 | 13,080,000 | 13,080,000 | - | 9,150,066.6 |
| 支付其他与筹资活动有关的现金 | 12,343,642.27 | 9,568,756.65 | 3,446,517.69 | 230,136,262.26 |
| 筹资活动现金流出小计 | 404,991,494.4 | 401,898,188.35 | 3,855,383.64 | 488,723,913.44 |
| 筹资活动产生的现金流量净额 | -385,341,902.22 | -386,630,290.13 | -3,469,807.42 | -437,770,261.68 |
| 四、汇率变动对现金及现金等价物的影响 | -23,713,296.35 | -18,330,006.22 | -4,082,823.9 | -7,632,603.68 |
| 五、现金及现金等价物净增加额 | -1,128,475,401.78 | -951,498,717.58 | -206,941,947.94 | 146,512,375.36 |
| 加:期初现金及现金等价物余额 | 4,035,703,251.57 | 4,035,703,251.57 | 4,035,703,251.57 | 3,889,190,876.21 |
| 期末现金及现金等价物余额 | 2,907,227,849.79 | 3,084,204,533.99 | 3,828,761,303.63 | 4,035,703,251.57 |
| 补充资料: | | | | |
| 净利润 | - | 221,990,927.49 | - | 441,267,967.31 |
| 资产减值准备 | - | 24,376,916.83 | - | 217,349,703.43 |
| 固定资产和投资性房地产折旧 | - | 57,877,663.73 | - | 119,634,156.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,877,663.73 | - | 119,634,156.16 |
| 无形资产摊销 | - | 180,275,705.57 | - | 346,172,706.97 |
| 长期待摊费用摊销 | - | 4,025,619.78 | - | 12,723,756.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,343.44 | - | 1,957,588.33 |
| 固定资产报废损失 | - | 162,948.31 | - | 156,702.98 |
| 公允价值变动损失 | - | -928,888.89 | - | -6,781,115.49 |
| 财务费用 | - | 1,097,246.25 | - | 3,896,743.28 |
| 投资损失 | - | 9,721,980.78 | - | -1,188,555.02 |
| 递延所得税 | - | -9,003,748.86 | - | -17,857,380.14 |
| 其中:递延所得税资产减少 | - | -7,906,357.22 | - | -16,142,078.02 |
| 递延所得税负债增加 | - | -1,097,391.64 | - | -1,715,302.12 |
| 存货的减少 | - | -18,798,151.27 | - | 14,286,128.55 |
| 经营性应收项目的减少 | - | -160,005,912.16 | - | -31,697,756.69 |
| 经营性应付项目的增加 | - | -700,408,393.66 | - | -134,718,191.84 |
| 其他 | - | 26,220,501.28 | - | 60,190,047.7 |
| 现金的期末余额 | - | 3,084,204,533.99 | - | 4,035,703,251.57 |
| 减:现金的期初余额 | - | 4,035,703,251.57 | - | 3,889,190,876.21 |
| 现金及现金等价物的净增加额 | - | -951,498,717.58 | - | 146,512,375.36 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-24 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |