| 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 | 4,456,301,341.3 | 2,620,041,121.61 | 1,109,401,583.62 | 3,992,181,447.33 |
| 收到的税费返还 | 341,441,440.39 | 219,077,944.82 | 92,792,644.6 | 272,234,241.21 |
| 收到其他与经营活动有关的现金 | 91,868,517.33 | 38,836,459.14 | 18,449,559.1 | 219,633,493.29 |
| 经营活动现金流入小计 | 4,889,611,299.02 | 2,877,955,525.57 | 1,220,643,787.32 | 4,484,049,181.83 |
| 购买商品、接受劳务支付的现金 | 4,298,358,082.67 | 2,685,885,384.33 | 1,191,559,444.28 | 3,830,096,725.86 |
| 支付给职工以及为职工支付的现金 | 780,927,008.61 | 539,903,332.88 | 311,782,520.29 | 960,603,229.15 |
| 支付的各项税费 | 12,603,150.82 | 5,913,192.21 | 2,994,811.42 | 86,282,496.79 |
| 支付其他与经营活动有关的现金 | 34,491,704.54 | 23,438,994.46 | 12,817,826.81 | 39,092,028.24 |
| 经营活动现金流出小计 | 5,126,379,946.64 | 3,255,140,903.88 | 1,519,154,602.8 | 4,916,074,480.04 |
| 经营活动产生的现金流量净额 | -236,768,647.62 | -377,185,378.31 | -298,510,815.48 | -432,025,298.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 795,821,365.03 | 715,271,079.03 | 391,490,616 | 6,040,805,508.89 |
| 取得投资收益收到的现金 | 17,850,510.38 | 11,645,152.83 | 2,863,569.46 | 34,703,510.85 |
| 投资活动现金流入小计 | 813,671,875.41 | 726,916,231.86 | 394,354,185.46 | 6,075,509,019.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,271,843.21 | 58,014,682.68 | 48,878,621.66 | 110,809,045.84 |
| 投资支付的现金 | 810,128,795.54 | 534,128,795.54 | 419,128,801.14 | 5,465,762,796.61 |
| 支付其他与投资活动有关的现金 | - | - | - | 750,000 |
| 投资活动现金流出小计 | 910,400,638.75 | 592,143,478.22 | 468,007,422.8 | 5,577,321,842.45 |
| 投资活动产生的现金流量净额 | -96,728,763.34 | 134,772,753.64 | -73,653,237.34 | 498,187,177.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 63,857,666 | 63,857,666 | 59,146,271.73 | 66,266,139 |
| 取得借款收到的现金 | 345,148,457.37 | 255,588,457.37 | 154,001,095.29 | 445,033,299.74 |
| 收到其他与筹资活动有关的现金 | 49,540.04 | - | - | 1,050,273.57 |
| 筹资活动现金流入小计 | 409,055,663.41 | 319,446,123.37 | 213,147,367.02 | 512,349,712.31 |
| 偿还债务支付的现金 | 333,069,635.02 | 107,100,000 | - | 94,963,664.72 |
| 分配股利、利润或偿付利息支付的现金 | 8,704,791.34 | 5,196,298.19 | 2,242,774.28 | 3,902,767.6 |
| 支付其他与筹资活动有关的现金 | 21,453,690.24 | 15,325,709.24 | 7,304,253.04 | 27,600,705.73 |
| 筹资活动现金流出小计 | 363,228,116.6 | 127,622,007.43 | 9,547,027.32 | 126,467,138.05 |
| 筹资活动产生的现金流量净额 | 45,827,546.81 | 191,824,115.94 | 203,600,339.7 | 385,882,574.26 |
| 四、汇率变动对现金及现金等价物的影响 | -40,900,978.44 | -65,719,613.93 | -25,569,212.25 | -40,819,329.85 |
| 五、现金及现金等价物净增加额 | -328,570,842.59 | -116,308,122.66 | -194,132,925.37 | 411,225,123.49 |
| 加:期初现金及现金等价物余额 | 3,031,228,133.94 | 3,031,228,133.94 | 3,031,228,134.94 | 2,620,003,010.45 |
| 期末现金及现金等价物余额 | 2,702,657,291.35 | 2,914,920,011.28 | 2,837,095,209.57 | 3,031,228,133.94 |
| 补充资料: | | | | |
| 净利润 | - | 84,243,768.67 | - | -390,285,176.74 |
| 资产减值准备 | - | 20,107,044.52 | - | 58,585,264.48 |
| 固定资产和投资性房地产折旧 | - | 22,371,019.08 | - | 47,869,350.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,371,019.08 | - | 47,869,350.77 |
| 无形资产摊销 | - | 127,985,357.66 | - | 164,830,159.52 |
| 长期待摊费用摊销 | - | 2,349,753.07 | - | 10,443,646.05 |
| 递延收益摊销 | - | -5,377,657.92 | - | -81,100,633.29 |
| 固定资产报废损失 | - | - | - | 46,391.76 |
| 公允价值变动损失 | - | -69,402,297.53 | - | -50,169,303.61 |
| 财务费用 | - | 8,742,972.83 | - | 7,988,257.25 |
| 投资损失 | - | -20,007,277.63 | - | -10,961,118.1 |
| 递延所得税 | - | -43,127,544.65 | - | -4,953,645.44 |
| 其中:递延所得税资产减少 | - | 3,076,511.81 | - | 1,764,991.82 |
| 递延所得税负债增加 | - | -46,204,056.46 | - | -6,718,637.26 |
| 存货的减少 | - | -470,674,114.66 | - | -383,345,210.64 |
| 经营性应收项目的减少 | - | -354,719,186.49 | - | -172,311,622.53 |
| 经营性应付项目的增加 | - | 263,953,630.51 | - | 211,809,928.22 |
| 其他 | - | 43,831,193.29 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 48,136,519.47 |
| 现金的期末余额 | - | 2,914,920,011.28 | - | 3,031,228,133.94 |
| 减:现金的期初余额 | - | 3,031,228,133.94 | - | 2,620,003,010.45 |
| 现金及现金等价物的净增加额 | - | -116,308,122.66 | - | 411,225,123.49 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |