| 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 | 13,848,295,443.86 | 6,797,144,711.52 | 28,581,600,214.96 | 17,733,157,571.25 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 向中央银行借款净增加额 | - | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 收到再保险业务现金净额 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | - | - | - | 0 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 45,439,967.1 | 54,689.23 | 6,460,431.66 | 108,104.03 |
| 收到其他与经营活动有关的现金 | 1,408,143,947.3 | 609,338,336.8 | 508,274,395.54 | 885,508,797.34 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 15,301,879,358.26 | 7,406,537,737.55 | 29,096,335,042.16 | 18,618,774,472.62 |
| 购买商品、接受劳务支付的现金 | 16,780,056,324.34 | 7,654,336,625.39 | 24,764,142,619.85 | 15,922,176,460.62 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 464,181,577.87 | 288,274,752.73 | 844,670,699.93 | 650,372,520.28 |
| 支付的各项税费 | 251,376,727.33 | 141,733,654.79 | 533,674,019.36 | 393,804,832.52 |
| 支付其他与经营活动有关的现金 | 1,317,719,138.61 | 561,796,097.93 | 2,395,222,731.11 | 1,612,536,918.45 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 18,813,333,768.15 | 8,646,141,130.84 | 28,537,710,070.25 | 18,578,890,731.87 |
| 经营活动产生的现金流量净额 | -3,511,454,409.89 | -1,239,603,393.29 | 558,624,971.91 | 39,883,740.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,051.79 | 2,000,051.79 | 0 | 0 |
| 取得投资收益收到的现金 | 13,645,945.99 | 0 | 57,008,240.69 | 56,447,890.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 675,606.79 | 13,396.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 4,750,000 | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 15,645,997.78 | 2,000,051.79 | 62,433,847.48 | 56,461,286.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,519,079,189.24 | 973,145,417.77 | 3,098,702,854.86 | 2,167,233,035.38 |
| 投资支付的现金 | 34,768,000 | 2,000,000 | 144,252,850 | 143,902,850 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,553,847,189.24 | 975,145,417.77 | 3,242,955,704.86 | 2,311,135,885.38 |
| 投资活动产生的现金流量净额 | -1,538,201,191.46 | -973,145,365.98 | -3,180,521,857.38 | -2,254,674,598.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 999,200,000 | 999,200,000 | 2,230,523,404.32 | 718,125,804.32 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 34,556,000 | 20,956,000 |
| 取得借款收到的现金 | 1,677,045,847.94 | 1,235,358,882.89 | 3,701,260,771.08 | 2,613,667,674.95 |
| 收到其他与筹资活动有关的现金 | 14,005,600 | 14,005,600 | 394,396,698.48 | 15,006,000 |
| 筹资活动现金流入小计 | 2,690,251,447.94 | 2,248,564,482.89 | 6,326,180,873.88 | 3,346,799,479.27 |
| 偿还债务支付的现金 | 268,373,114.28 | 12,060,266.62 | 1,952,327,227.15 | 1,393,491,241.29 |
| 分配股利、利润或偿付利息支付的现金 | 56,580,451.9 | 27,216,344.81 | 143,233,764.78 | 105,806,348.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 7,903,495.14 | 2,330,606 | 93,002,460.76 | 16,578,638.53 |
| 筹资活动现金流出小计 | 332,857,061.32 | 41,607,217.43 | 2,188,563,452.69 | 1,515,876,227.95 |
| 筹资活动产生的现金流量净额 | 2,357,394,386.62 | 2,206,957,265.46 | 4,137,617,421.19 | 1,830,923,251.32 |
| 四、汇率变动对现金及现金等价物的影响 | -42,917,934.9 | -14,249,014.47 | -2,703,733.22 | 3,968,565.01 |
| 五、现金及现金等价物净增加额 | -2,735,179,149.63 | -20,040,508.28 | 1,513,016,802.5 | -379,899,041.32 |
| 加:期初现金及现金等价物余额 | 8,284,460,139.62 | 8,284,460,139.62 | 6,771,443,337.12 | 6,771,443,337.12 |
| 期末现金及现金等价物余额 | 5,549,280,989.99 | 8,264,419,631.34 | 8,284,460,139.62 | 6,391,544,295.8 |
| 补充资料: | | | | |
| 净利润 | -251,794,385.44 | - | 335,213,343.67 | - |
| 资产减值准备 | 132,459,498.72 | - | 11,886,047.75 | - |
| 固定资产和投资性房地产折旧 | 174,928,230.07 | - | 250,220,430.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 174,928,230.07 | - | 250,220,430.38 | - |
| 无形资产摊销 | 9,130,539.37 | - | 9,596,116.01 | - |
| 长期待摊费用摊销 | 2,250,076.51 | - | 5,922,728.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -240,933.05 | - | -141,390.76 | - |
| 固定资产报废损失 | 669,248.53 | - | 664,926.82 | - |
| 公允价值变动损失 | -5,785,000 | - | - | - |
| 财务费用 | 77,611,595 | - | 83,550,889.64 | - |
| 投资损失 | -39,777,049.83 | - | -73,857,384.45 | - |
| 递延所得税 | -78,870,356.01 | - | -120,027,787.44 | - |
| 其中:递延所得税资产减少 | -79,150,853.82 | - | -120,019,072.65 | - |
| 递延所得税负债增加 | 280,497.81 | - | -8,714.79 | - |
| 存货的减少 | 2,242,235,424.2 | - | -3,746,068,424.54 | - |
| 经营性应收项目的减少 | -3,178,184,259 | - | -6,476,272,245.12 | - |
| 经营性应付项目的增加 | -2,615,979,647.23 | - | 10,245,578,657.79 | - |
| 现金的期末余额 | 5,549,280,989.99 | - | 8,284,460,139.62 | - |
| 减:现金的期初余额 | 8,284,460,139.62 | - | 6,771,443,337.12 | - |
| 现金及现金等价物的净增加额 | -2,735,179,149.63 | - | 1,513,016,802.5 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-03-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |