| 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 | 1,018,687,848.07 | 662,234,260.93 | 331,957,119.88 | 1,437,061,311.26 |
| 收取利息、手续费及佣金的现金 | 38,899,044.19 | 29,294,049.43 | 16,581,989.28 | 177,535,973.16 |
| 收到的税费返还 | - | - | - | 2,179.67 |
| 收到其他与经营活动有关的现金 | 213,968,556.79 | 175,817,530.89 | 109,543,589.22 | 373,773,715.61 |
| 经营活动现金流入小计 | 1,271,555,449.05 | 867,345,841.25 | 458,082,698.38 | 1,988,373,179.7 |
| 购买商品、接受劳务支付的现金 | 62,712,625.63 | 42,622,599.66 | 23,944,199.54 | 84,965,495.85 |
| 客户贷款及垫款净增加额 | -971,054,110.93 | -673,841,887.34 | -540,483,204.47 | -1,095,419,360.4 |
| 支付给职工以及为职工支付的现金 | 108,022,627.15 | 78,100,340.51 | 46,578,641.6 | 152,619,582.36 |
| 支付的各项税费 | 312,565,858.06 | 208,598,940.94 | 87,682,290.47 | 375,300,326.57 |
| 支付其他与经营活动有关的现金 | 145,019,521.27 | 85,132,988.47 | 37,832,337.59 | 151,347,131.74 |
| 经营活动现金流出小计 | -342,733,478.82 | -259,387,017.76 | -344,445,735.27 | -331,186,823.88 |
| 经营活动产生的现金流量净额 | 1,614,288,927.87 | 1,126,732,859.01 | 802,528,433.65 | 2,319,560,003.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,857.54 | 1,857.54 | - | 1,021,396,317 |
| 取得投资收益收到的现金 | 140,803,200 | 13,433,200 | - | 193,297,991.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,500 | - | - | 3,308,008.2 |
| 处置子公司及其他营业单位收到的现金净额 | 196,320.15 | - | - | - |
| 收到的其他与投资活动有关的现金 | 210,696.01 | 98,196.01 | 98,196.01 | 417,550.86 |
| 投资活动现金流入小计 | 141,217,573.7 | 13,533,253.55 | 98,196.01 | 1,218,419,867.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,075,727,791.37 | 757,156,963.88 | 389,294,135.31 | 1,370,946,310.91 |
| 投资支付的现金 | 213,000,000 | - | - | 807,472,741 |
| 支付其他与投资活动有关的现金 | 59,750,503.82 | - | - | 949,510.54 |
| 投资活动现金流出小计 | 1,348,478,295.19 | 757,156,963.88 | 389,294,135.31 | 2,179,368,562.45 |
| 投资活动产生的现金流量净额 | -1,207,260,721.49 | -743,623,710.33 | -389,195,939.3 | -960,948,695.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,973,113,618.59 | 1,632,082,919.71 | 1,151,265,013.06 | 1,096,698,292.35 |
| 收到其他与筹资活动有关的现金 | - | - | - | 42,846,463.1 |
| 筹资活动现金流入小计 | 1,973,113,618.59 | 1,632,082,919.71 | 1,151,265,013.06 | 1,139,544,755.45 |
| 偿还债务支付的现金 | 2,115,368,196.6 | 1,831,661,096.6 | 1,471,946,250 | 3,251,430,503.99 |
| 分配股利、利润或偿付利息支付的现金 | 455,857,459.23 | 311,350,512.11 | 29,784,058.39 | 665,922,456.32 |
| 其中:子公司支付给少数股东的股利、利润 | 713,873.21 | 713,873.21 | 392,000 | 508,854.51 |
| 支付其他与筹资活动有关的现金 | 17,844,665.09 | 14,363,056.83 | 8,434,309.52 | 43,930,946.93 |
| 筹资活动现金流出小计 | 2,589,070,320.92 | 2,157,374,665.54 | 1,510,164,617.91 | 3,961,283,907.24 |
| 筹资活动产生的现金流量净额 | -615,956,702.33 | -525,291,745.83 | -358,899,604.85 | -2,821,739,151.79 |
| 四、汇率变动对现金及现金等价物的影响 | -4,329.36 | -3,215.77 | -1,619.12 | -2,560.22 |
| 五、现金及现金等价物净增加额 | -208,932,825.31 | -142,185,812.92 | 54,431,270.38 | -1,463,130,403.61 |
| 加:期初现金及现金等价物余额 | 2,806,973,061.37 | 2,806,973,061.37 | 2,806,973,061.37 | 4,270,103,464.98 |
| 期末现金及现金等价物余额 | 2,598,040,236.06 | 2,664,787,248.45 | 2,861,404,331.75 | 2,806,973,061.37 |
| 补充资料: | | | | |
| 净利润 | - | 540,528,420.17 | - | 801,431,463.48 |
| 固定资产和投资性房地产折旧 | - | 102,882,568.06 | - | 209,180,065.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,882,568.06 | - | 209,180,065.28 |
| 无形资产摊销 | - | 16,880,742.39 | - | 34,657,446.84 |
| 长期待摊费用摊销 | - | 3,989,648.56 | - | 12,459,732.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,632.53 | - | -1,368,575.12 |
| 固定资产报废损失 | - | - | - | 156,227.93 |
| 公允价值变动损失 | - | 11,258,935.98 | - | 14,469,683.48 |
| 财务费用 | - | 26,299,357.14 | - | 63,496,705.86 |
| 投资损失 | - | -229,469,553.52 | - | -296,277,532.58 |
| 递延所得税 | - | -9,214,170.32 | - | -65,573,816.46 |
| 其中:递延所得税资产减少 | - | -7,310,402.42 | - | -60,916,855.28 |
| 递延所得税负债增加 | - | -1,903,767.9 | - | -4,656,961.18 |
| 存货的减少 | - | - | - | 2,510.14 |
| 经营性应收项目的减少 | - | 654,100,911.11 | - | 1,174,532,982.55 |
| 经营性应付项目的增加 | - | -44,626,666.21 | - | 14,281,083.03 |
| 其他 | - | 16,769,711.07 | - | 81,268,884.87 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 36,993,377.32 |
| 现金的期末余额 | - | 2,664,787,248.45 | - | 2,806,973,061.37 |
| 减:现金的期初余额 | - | 2,806,973,061.37 | - | 4,270,103,464.98 |
| 现金及现金等价物的净增加额 | - | -142,185,812.92 | - | -1,463,130,403.61 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-27 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |