| 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 | 2,659,000,757.41 | 1,722,318,761.42 | 908,074,918.1 | 9,904,889,012.29 |
| 客户存款和同业存放款项净增加额 | 0 | - | 0 | - |
| 向中央银行借款净增加额 | 0 | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | 0 | - | 0 | - |
| 收到原保险合同保费取得的现金 | 0 | - | 0 | - |
| 收到再保险业务现金净额 | 0 | - | 0 | - |
| 保户储金及投资款净增加额 | 0 | - | 0 | - |
| 收取利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 拆入资金净增加额 | 0 | - | 0 | - |
| 回购业务资金净增加额 | 0 | - | 0 | - |
| 收到的税费返还 | 3,127,027.84 | 3,107,965.74 | 0 | 111,713,331.3 |
| 收到其他与经营活动有关的现金 | 88,773,810.52 | 47,634,872.12 | 22,231,406.52 | 94,961,506.47 |
| 经营活动现金流入的其他项目 | 0 | - | 0 | - |
| 经营活动现金流入小计 | 2,750,901,595.77 | 1,773,061,599.28 | 930,306,324.62 | 10,111,563,850.06 |
| 购买商品、接受劳务支付的现金 | 1,428,498,144.08 | 871,479,496.91 | 607,984,126.34 | 2,402,393,531.77 |
| 客户贷款及垫款净增加额 | 0 | - | 0 | - |
| 存放中央银行和同业款项净增加额 | 0 | - | 0 | - |
| 支付原保险合同赔付款项的现金 | 0 | - | 0 | - |
| 支付利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 支付保单红利的现金 | 0 | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 214,073,480.41 | 142,943,876.3 | 88,399,296.48 | 361,686,453.96 |
| 支付的各项税费 | 611,017,297.35 | 208,414,363.62 | 107,486,761.48 | 1,294,287,400.49 |
| 支付其他与经营活动有关的现金 | 217,913,075.63 | 152,909,266.8 | 78,668,370.14 | 612,911,525.21 |
| 经营活动现金流出的其他项目 | 0 | - | 0 | - |
| 经营活动现金流出小计 | 2,471,501,997.47 | 1,375,747,003.63 | 882,538,554.44 | 4,671,278,911.43 |
| 经营活动产生的现金流量净额 | 279,399,598.3 | 397,314,595.65 | 47,767,770.18 | 5,440,284,938.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 13,326,000 |
| 取得投资收益收到的现金 | 14,808,511.37 | - | 0 | 13,882,166.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 520,549.22 | 513,345.78 | 558.93 | 765,957.48 |
| 处置子公司及其他营业单位收到的现金净额 | 16,591,487.93 | 2,137,217.12 | 0 | 209,584,561.51 |
| 收到的其他与投资活动有关的现金 | 9,902,301,868.2 | 6,799,550,034.79 | 2,597,079,116.16 | 4,607,390,026.41 |
| 投资活动现金流入小计 | 9,934,222,416.72 | 6,802,200,597.69 | 2,597,079,675.09 | 4,844,948,711.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,256,385.87 | 2,967,609.11 | 1,316,917.88 | 3,632,958 |
| 投资支付的现金 | 16,217 | - | 0 | 165,000 |
| 质押贷款净增加额 | 0 | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 9,893,055,207.14 | 6,793,545,207.14 | 2,593,750,000 | 4,600,901,735.7 |
| 投资活动现金流出小计 | 9,896,327,810.01 | 6,796,512,816.25 | 2,595,066,917.88 | 4,604,699,693.7 |
| 投资活动产生的现金流量净额 | 37,894,606.71 | 5,687,781.44 | 2,012,757.21 | 240,249,018.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | - |
| 取得借款收到的现金 | 115,200,000 | 90,970,000 | 74,500,000 | 16,200,000 |
| 收到其他与筹资活动有关的现金 | 6,266,063.66 | 5,285,919.16 | 5,261,794.12 | 4,675,850.02 |
| 筹资活动现金流入小计 | 121,466,063.66 | 96,255,919.16 | 79,761,794.12 | 20,875,850.02 |
| 偿还债务支付的现金 | 589,104,575.4 | 493,575,270.46 | 396,679,293.53 | 773,104,071.58 |
| 分配股利、利润或偿付利息支付的现金 | 250,873,885.58 | 163,896,031.9 | 67,033,661.77 | 413,629,060.12 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 8,641,841.02 | 7,518,401.53 | 6,552,988.99 | 1,792,154,696.16 |
| 筹资活动现金流出小计 | 848,620,302 | 664,989,703.89 | 470,265,944.29 | 2,978,887,827.86 |
| 筹资活动产生的现金流量净额 | -727,154,238.34 | -568,733,784.73 | -390,504,150.17 | -2,958,011,977.84 |
| 四、汇率变动对现金及现金等价物的影响 | -12,100.63 | -9,291.08 | -5,244.54 | -24,969.19 |
| 五、现金及现金等价物净增加额 | -409,872,133.96 | -165,740,698.72 | -340,728,867.32 | 2,722,497,009.87 |
| 加:期初现金及现金等价物余额 | 6,366,065,475.64 | 6,366,065,475.64 | 6,366,065,475.64 | 3,643,568,465.77 |
| 期末现金及现金等价物余额 | 5,956,193,341.68 | 6,200,324,776.92 | 6,025,336,608.32 | 6,366,065,475.64 |
| 补充资料: | | | | |
| 净利润 | - | 989,954,442.88 | - | -1,152,947,577.64 |
| 资产减值准备 | - | - | - | 984,163,429.72 |
| 固定资产和投资性房地产折旧 | - | 98,611,796.59 | - | 213,547,842.17 |
| 无形资产摊销 | - | 142,040.54 | - | 430,466.03 |
| 长期待摊费用摊销 | - | 2,514,610.2 | - | 6,317,796.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -687,776.19 | - | -1,670,586.16 |
| 固定资产报废损失 | - | 377,016.09 | - | 15,322,805.78 |
| 财务费用 | - | 178,909,670.63 | - | 395,916,439.48 |
| 投资损失 | - | -5,417,852.87 | - | -277,068,278.57 |
| 递延所得税 | - | 45,374,205.98 | - | 248,513,606.62 |
| 其中:递延所得税资产减少 | - | 45,705,844.42 | - | 93,557,161.35 |
| 递延所得税负债增加 | - | -331,638.44 | - | 154,956,445.27 |
| 存货的减少 | - | 583,131,471.28 | - | -1,330,303,533.07 |
| 经营性应收项目的减少 | - | 340,532,655.48 | - | -547,849,514.09 |
| 经营性应付项目的增加 | - | -1,842,883,779.99 | - | 6,701,039,722.96 |
| 现金的期末余额 | - | 6,200,324,776.92 | - | 6,366,065,475.64 |
| 减:现金的期初余额 | - | 6,366,065,475.64 | - | 3,643,568,465.77 |
| 现金及现金等价物的净增加额 | - | -165,740,698.72 | - | 2,722,497,009.87 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |