| 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 | 5,126,807,170.99 | 2,911,151,743.28 | 1,013,402,916.47 | 2,278,140,305.37 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 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 | 81,127,370.59 | 49,773,906.12 | 24,764,619.15 | 30,027,621.28 |
| 收到其他与经营活动有关的现金 | 135,480,620 | 97,487,031.99 | 91,490,722.05 | 89,483,408.19 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 5,343,415,161.58 | 3,058,412,681.39 | 1,129,658,257.67 | 2,397,651,334.84 |
| 购买商品、接受劳务支付的现金 | 3,098,546,986.32 | 2,007,198,496.53 | 1,118,505,705.7 | 1,670,029,180.99 |
| 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 | 762,254,401 | 503,331,484.44 | 237,279,761.96 | 400,400,705.69 |
| 支付的各项税费 | 442,340,018.97 | 225,292,538.06 | 56,373,120.94 | 62,755,636.19 |
| 支付其他与经营活动有关的现金 | 138,281,568.58 | 99,064,792.15 | 83,472,538.02 | 81,758,936.42 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 4,441,422,974.87 | 2,834,887,311.18 | 1,495,631,126.62 | 2,214,944,459.29 |
| 经营活动产生的现金流量净额 | 901,992,186.71 | 223,525,370.21 | -365,972,868.95 | 182,706,875.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 0 |
| 取得投资收益收到的现金 | 9,422,557.27 | 5,656,927.71 | 1,060,477.95 | 7,289,996.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,939.14 | 1,195.58 | - | 1,122,449.07 |
| 处置子公司及其他营业单位收到的现金净额 | 68,057,653.99 | 68,057,653.99 | - | 0 |
| 收到的其他与投资活动有关的现金 | 6,197,708,441.92 | 2,690,486,263.1 | 1,650,907,755.84 | 1,740,730,750 |
| 投资活动现金流入小计 | 6,275,213,592.32 | 2,764,202,040.38 | 1,651,968,233.79 | 1,749,143,195.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,414,163,494.36 | 541,895,384.8 | 229,581,246.69 | 360,683,028.3 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | - | 0 |
| 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 | 94,017,700.46 | 94,017,700.46 | 94,017,700.46 | 0 |
| 支付其他与投资活动有关的现金 | 6,256,706,017.26 | 2,757,992,303.36 | 1,676,093,807.58 | 2,115,454,780.06 |
| 投资活动现金流出小计 | 7,769,887,212.08 | 3,398,905,388.62 | 1,999,692,754.73 | 2,476,137,808.36 |
| 投资活动产生的现金流量净额 | -1,494,673,619.76 | -634,703,348.24 | -347,724,520.94 | -726,994,613 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,176,999,997.71 | 1,176,999,997.71 | 1,176,999,997.71 | 34,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 192,000,000 | 192,000,000 | 192,000,000 | 34,550,000 |
| 取得借款收到的现金 | 3,519,866,376.98 | 2,193,196,431.15 | 815,058,228.72 | 867,638,235.88 |
| 收到其他与筹资活动有关的现金 | 151,212,813.63 | 151,212,813.63 | 128,926,130.84 | 10,331,090.87 |
| 筹资活动现金流入小计 | 4,848,079,188.32 | 3,521,409,242.49 | 2,120,984,357.27 | 912,519,326.75 |
| 偿还债务支付的现金 | 2,497,631,829.01 | 1,726,348,061.71 | 664,261,477.25 | 553,872,260.66 |
| 分配股利、利润或偿付利息支付的现金 | 203,508,624.67 | 145,700,436.83 | 57,204,669.3 | 80,973,523.38 |
| 其中:子公司支付给少数股东的股利、利润 | 3,372,946.7 | 3,372,946.7 | 1,252,946.7 | 24,297,684 |
| 支付其他与筹资活动有关的现金 | 663,606,007.17 | 336,247,955.64 | 747,814.13 | 4,513,036.05 |
| 筹资活动现金流出小计 | 3,364,746,460.85 | 2,208,296,454.18 | 722,213,960.68 | 639,358,820.09 |
| 筹资活动产生的现金流量净额 | 1,483,332,727.47 | 1,313,112,788.31 | 1,398,770,396.59 | 273,160,506.66 |
| 四、汇率变动对现金及现金等价物的影响 | 550,234.55 | 194,361.19 | 358,776.63 | -2,073,737.17 |
| 五、现金及现金等价物净增加额 | 891,201,528.97 | 902,129,171.47 | 685,431,783.33 | -273,200,967.96 |
| 加:期初现金及现金等价物余额 | 435,775,564.03 | 435,775,564.03 | 435,775,564.03 | 708,976,531.99 |
| 期末现金及现金等价物余额 | 1,326,977,093 | 1,337,904,735.5 | 1,121,207,347.36 | 435,775,564.03 |
| 补充资料: | | | | |
| 净利润 | - | 895,057,839.18 | - | 102,104,178.02 |
| 资产减值准备 | - | 95,367,916.69 | - | 26,926,985.01 |
| 固定资产和投资性房地产折旧 | - | 497,664,959.32 | - | 141,377,491.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 497,664,959.32 | - | 141,377,491.39 |
| 无形资产摊销 | - | 8,521,857.37 | - | 8,184,474.21 |
| 长期待摊费用摊销 | - | 1,219,638.35 | - | 271,506.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -76,379.29 | - | 435,776.69 |
| 固定资产报废损失 | - | 136,243.33 | - | 1,138,295.65 |
| 公允价值变动损失 | - | 39,761,635.23 | - | -2,693,453.74 |
| 财务费用 | - | 108,706,638.32 | - | 25,860,668.88 |
| 投资损失 | - | -29,602,324.48 | - | -38,087,837.33 |
| 递延所得税 | - | 162,128,274.75 | - | -24,921,131.22 |
| 其中:递延所得税资产减少 | - | 9,826,037.46 | - | -21,607,284.43 |
| 递延所得税负债增加 | - | 152,302,237.29 | - | -3,313,846.79 |
| 存货的减少 | - | -99,713,855.44 | - | -196,124,950.44 |
| 经营性应收项目的减少 | - | -1,092,887,626.83 | - | 3,554,113.62 |
| 经营性应付项目的增加 | - | 17,070,140.03 | - | 130,614,703.85 |
| 其他 | - | -383,778,373.86 | - | - |
| 现金的期末余额 | - | 1,337,904,735.5 | - | 435,775,564.03 |
| 减:现金的期初余额 | - | 435,775,564.03 | - | 708,976,531.99 |
| 现金及现金等价物的净增加额 | - | 902,129,171.47 | - | -273,200,967.96 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |