| 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 | 3,474,778,394.86 | 2,234,701,621.87 | 1,017,923,771.01 | 3,968,589,306.85 |
| 收取利息、手续费及佣金的现金 | 33,021,589.92 | 24,542,411.99 | 14,149,984.31 | 97,116,245.67 |
| 收到的税费返还 | 1,039,556.36 | 674,813.75 | - | 3,054.95 |
| 收到其他与经营活动有关的现金 | 259,041,314.82 | 166,366,316.55 | 93,797,450.19 | 393,405,967.96 |
| 经营活动现金流入小计 | 3,767,880,855.96 | 2,426,285,164.16 | 1,125,871,205.51 | 4,459,114,575.43 |
| 购买商品、接受劳务支付的现金 | 2,972,993,263.37 | 1,904,450,505.65 | 926,584,489.49 | 3,706,232,733.31 |
| 客户贷款及垫款净增加额 | 10,387,432.55 | 22,845,985.45 | 10,908,504.48 | 94,882,324.13 |
| 支付利息、手续费及佣金的现金 | 4,712,958.29 | 3,452,888.03 | 1,492,951.37 | 27,334,660.5 |
| 支付给职工以及为职工支付的现金 | 243,947,772.59 | 151,417,755.22 | 97,503,844.49 | 314,845,418.84 |
| 支付的各项税费 | 16,913,270.35 | 10,660,534.27 | 3,740,927.71 | 26,658,818.06 |
| 支付其他与经营活动有关的现金 | 382,163,794.48 | 223,928,487.47 | 100,364,449.46 | 383,196,027.79 |
| 经营活动现金流出小计 | 3,631,118,491.63 | 2,316,756,156.09 | 1,140,595,167 | 4,553,149,982.63 |
| 经营活动产生的现金流量净额 | 136,762,364.33 | 109,529,008.07 | -14,723,961.49 | -94,035,407.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,975,809,060.44 | 1,252,607,862.84 | 648,802,736.47 | 6,364,394,847.44 |
| 取得投资收益收到的现金 | 1,577,450.18 | 830,173.38 | - | 23,286.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,918.37 | - | - | 23,845.23 |
| 投资活动现金流入小计 | 1,977,423,428.99 | 1,253,438,036.22 | 648,802,736.47 | 6,364,441,979.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,665,423.27 | 82,951.66 | 18,196.4 | 1,398,537 |
| 投资支付的现金 | 2,289,017,419.74 | 1,409,080,115.17 | 700,811,969.89 | 6,530,107,349.44 |
| 支付其他与投资活动有关的现金 | - | - | - | 14,002,215.3 |
| 投资活动现金流出小计 | 2,296,682,843.01 | 1,409,163,066.83 | 700,830,166.29 | 6,545,508,101.74 |
| 投资活动产生的现金流量净额 | -319,259,414.02 | -155,725,030.61 | -52,027,429.82 | -181,066,122.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 340,000,000 | 260,000,000 | 110,000,000 | 337,645,474.58 |
| 筹资活动现金流入小计 | 340,000,000 | 260,000,000 | 110,000,000 | 337,645,474.58 |
| 偿还债务支付的现金 | 307,645,474.58 | 267,645,474.58 | 79,645,474.58 | 246,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,476,762.62 | 25,034,494.56 | 1,619,657.05 | 6,052,730.44 |
| 其中:子公司支付给少数股东的股利、利润 | 20,700,000 | 20,700,000 | - | - |
| 支付其他与筹资活动有关的现金 | 11,871,906.57 | 11,319,019.89 | 6,086,698.04 | 18,070,631.13 |
| 筹资活动现金流出小计 | 345,994,143.77 | 303,998,989.03 | 87,351,829.67 | 270,823,361.57 |
| 筹资活动产生的现金流量净额 | -5,994,143.77 | -43,998,989.03 | 22,648,170.33 | 66,822,113.01 |
| 四、汇率变动对现金及现金等价物的影响 | -26,383,039.58 | -12,696,926.94 | -2,952,460.14 | -14,035,123.63 |
| 五、现金及现金等价物净增加额 | -214,874,233.04 | -102,891,938.51 | -47,055,681.12 | -222,314,540.44 |
| 加:期初现金及现金等价物余额 | 848,614,246.39 | 848,614,246.39 | 848,614,246.39 | 1,070,928,786.83 |
| 期末现金及现金等价物余额 | 633,740,013.35 | 745,722,307.88 | 801,558,565.27 | 848,614,246.39 |
| 补充资料: | | | | |
| 净利润 | - | 151,884,434.09 | - | 190,701,458.26 |
| 资产减值准备 | - | 22,905,020.63 | - | 121,075,533.75 |
| 固定资产和投资性房地产折旧 | - | 443,331.68 | - | 1,112,594.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 443,331.68 | - | 1,112,594.33 |
| 无形资产摊销 | - | 3,478,732.32 | - | 10,222,232.47 |
| 长期待摊费用摊销 | - | 220,336.5 | - | 973,893.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,124,586.49 |
| 公允价值变动损失 | - | 21,591,924.64 | - | -34,000,092.06 |
| 财务费用 | - | 5,306,143.83 | - | 4,553,344.42 |
| 投资损失 | - | -62,891,176.67 | - | -3,235,027 |
| 递延所得税 | - | 758,498.17 | - | 1,903,900.08 |
| 其中:递延所得税资产减少 | - | -879,892.86 | - | -17,325,420.36 |
| 递延所得税负债增加 | - | 1,638,391.03 | - | 19,229,320.44 |
| 存货的减少 | - | -2,828,828.89 | - | 1,793,440.34 |
| 经营性应收项目的减少 | - | -62,959,880.01 | - | -369,247,614.71 |
| 经营性应付项目的增加 | - | 24,745,943.57 | - | -36,517,155.03 |
| 现金的期末余额 | - | 745,722,307.88 | - | 848,614,246.39 |
| 减:现金的期初余额 | - | 847,292,054.3 | - | 1,070,928,786.83 |
| 减:现金等价物的期初余额 | - | 1,322,192.09 | - | - |
| 现金及现金等价物的净增加额 | - | -102,891,938.51 | - | -222,314,540.44 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |