| 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 | 4,321,087,146.43 | 2,519,965,101.17 | 1,413,928,954.45 | 5,761,113,889.62 |
| 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 | 353,681.18 | 1,770,000.07 | 60,858.05 | 2,722,965.17 |
| 收到其他与经营活动有关的现金 | 250,818,968.83 | 172,587,598.64 | 70,865,042.09 | 479,860,256.07 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 4,572,259,796.44 | 2,694,322,699.88 | 1,484,854,854.59 | 6,243,697,110.86 |
| 购买商品、接受劳务支付的现金 | 3,068,064,977.92 | 2,082,541,515.51 | 1,009,406,290.85 | 4,147,634,955.92 |
| 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 | 268,450,321.86 | 177,696,334.67 | 112,797,194.89 | 344,851,787.18 |
| 支付的各项税费 | 285,047,625.53 | 254,452,973.38 | 13,534,349.38 | 151,394,252.46 |
| 支付其他与经营活动有关的现金 | 379,269,042.34 | 232,513,429.6 | 114,392,154.74 | 499,376,011.4 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 4,000,831,967.65 | 2,747,204,253.16 | 1,250,129,989.86 | 5,143,257,006.96 |
| 经营活动产生的现金流量净额 | 571,427,828.79 | -52,881,553.28 | 234,724,864.73 | 1,100,440,103.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,007.78 | 4,007.78 | - | 440,087.36 |
| 取得投资收益收到的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,911.4 | 62,573 | 46,410 | 78,314,607.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,384,111.71 |
| 收到的其他与投资活动有关的现金 | 22,476,820.02 | - | - | 0 |
| 投资活动现金流入小计 | 24,643,739.2 | 2,066,580.78 | 2,046,410 | 81,138,806.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,523,639.82 | 49,529,557.49 | 31,890,380.92 | 115,194,556.43 |
| 投资支付的现金 | 0 | - | - | 64,105 |
| 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 | 16,567,620 | 13,267,620 | - | 0 |
| 支付其他与投资活动有关的现金 | 18,071.62 | 6,299.62 | 6,329.62 | 0 |
| 投资活动现金流出小计 | 98,109,331.44 | 62,803,477.11 | 31,896,710.54 | 115,258,661.43 |
| 投资活动产生的现金流量净额 | -73,465,592.24 | -60,736,896.33 | -29,850,300.54 | -34,119,854.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 1,391,963,014.92 | 1,284,708,087.66 | 612,699,211.75 | 1,675,756,479.4 |
| 收到其他与筹资活动有关的现金 | 4,306,285.43 | 3,566,285.43 | 1,406,285.43 | 5,249,428.86 |
| 筹资活动现金流入小计 | 1,396,269,300.35 | 1,288,274,373.09 | 614,105,497.18 | 1,681,005,908.26 |
| 偿还债务支付的现金 | 1,643,049,032.86 | 970,223,456.52 | 796,385,440.85 | 2,604,050,302.98 |
| 分配股利、利润或偿付利息支付的现金 | 156,099,838.02 | 148,855,405.15 | 5,774,073.1 | 201,054,569.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 51,566,919.14 | 41,729,973.93 | 3,008,397.5 | 31,120,836.59 |
| 筹资活动现金流出小计 | 1,850,715,790.02 | 1,160,808,835.6 | 805,167,911.45 | 2,836,225,709.4 |
| 筹资活动产生的现金流量净额 | -454,446,489.67 | 127,465,537.49 | -191,062,414.27 | -1,155,219,801.14 |
| 四、汇率变动对现金及现金等价物的影响 | -236,042.38 | -186,091.64 | -118,196.95 | -109,448.44 |
| 五、现金及现金等价物净增加额 | 43,279,704.5 | 13,660,996.24 | 13,693,952.97 | -89,009,000.54 |
| 加:期初现金及现金等价物余额 | 69,926,342.31 | 69,926,342.31 | 69,926,342.31 | 158,935,342.85 |
| 期末现金及现金等价物余额 | 113,206,046.81 | 83,587,338.55 | 83,620,295.28 | 69,926,342.31 |
| 补充资料: | | | | |
| 净利润 | - | 111,665,619.89 | - | 243,257,844.62 |
| 资产减值准备 | - | 29,845,175.07 | - | 121,690,077.25 |
| 固定资产和投资性房地产折旧 | - | 48,210,102.39 | - | 109,318,531.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,210,102.39 | - | 109,318,531.43 |
| 无形资产摊销 | - | 14,844,677.8 | - | 30,794,544.71 |
| 长期待摊费用摊销 | - | 3,420,793.13 | - | 8,370,268.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,320.85 | - | -18,960,030.78 |
| 固定资产报废损失 | - | 49,060.52 | - | 110,858.95 |
| 财务费用 | - | 14,806,254.3 | - | 32,943,044.17 |
| 投资损失 | - | -4,138,196.12 | - | 536,315.86 |
| 递延所得税 | - | 6,834,499.49 | - | -5,256,753.02 |
| 其中:递延所得税资产减少 | - | -91,027,580.31 | - | -1,467,697.24 |
| 递延所得税负债增加 | - | 97,862,079.8 | - | -3,789,055.78 |
| 存货的减少 | - | -311,812,141.04 | - | 157,997,592.42 |
| 经营性应收项目的减少 | - | 9,279,719.66 | - | 1,560,904,864.65 |
| 经营性应付项目的增加 | - | 2,851,411.9 | - | -1,167,756,453.46 |
| 其他 | - | - | - | -1,241,774.76 |
| 现金的期末余额 | - | 83,587,338.55 | - | 69,926,342.31 |
| 减:现金的期初余额 | - | 69,926,342.31 | - | 158,935,342.85 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 13,660,996.24 | - | -89,009,000.54 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |