| 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 | 7,775,727,467.2 | 4,775,032,146.87 | 2,354,846,705.87 | 8,733,052,442.32 |
| 收到原保险合同保费取得的现金 | 15,371,084.92 | 12,239,720.39 | 6,868,435.89 | 58,521,916.59 |
| 收取利息、手续费及佣金的现金 | 192,149,691.46 | 136,833,840.21 | 76,104,779.69 | 317,501,298.49 |
| 收到的税费返还 | 427,974,837.54 | 192,967,454.89 | 95,665,537.22 | 247,405,405.95 |
| 收到其他与经营活动有关的现金 | 621,055,448.45 | 542,175,036.11 | 303,829,592.13 | 1,097,327,367.66 |
| 经营活动现金流入小计 | 9,032,278,529.57 | 5,659,248,198.47 | 2,837,315,050.8 | 10,453,808,431.01 |
| 购买商品、接受劳务支付的现金 | 7,109,859,084.16 | 4,861,619,702.64 | 2,571,765,082.6 | 6,059,916,495.77 |
| 客户贷款及垫款净增加额 | 115,522,445.39 | -163,539,235.22 | -121,878,506.18 | 408,119,507.07 |
| 支付利息、手续费及佣金的现金 | 1,918,811.48 | 1,219,318.83 | 318,131.82 | 5,076,859.12 |
| 支付给职工以及为职工支付的现金 | 1,242,844,313.25 | 894,221,742.56 | 469,347,989.76 | 1,600,024,259.17 |
| 支付的各项税费 | 522,158,469.25 | 332,926,962.02 | 180,840,551.71 | 395,426,172.94 |
| 支付其他与经营活动有关的现金 | 1,185,794,087.23 | 790,989,678.36 | 324,186,158.9 | 1,491,809,032.53 |
| 经营活动现金流出小计 | 10,178,097,210.76 | 6,717,438,169.19 | 3,424,579,408.61 | 9,960,372,326.6 |
| 经营活动产生的现金流量净额 | -1,145,818,681.19 | -1,058,189,970.72 | -587,264,357.81 | 493,436,104.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,046,957,659.16 | 2,795,886,659.16 | 2,175,162,211.67 | 2,118,321,135.5 |
| 取得投资收益收到的现金 | 107,369,677.61 | 96,116,981.3 | 44,676,058.14 | 55,128,231.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,402.3 | 19,057.31 | 3,627.05 | 1,049,908.72 |
| 收到的其他与投资活动有关的现金 | 1,566,672,722.18 | 1,476,298,767.16 | 1,036,606,582.42 | 1,008,040,544.95 |
| 投资活动现金流入小计 | 5,721,055,461.25 | 4,368,321,464.93 | 3,256,448,479.28 | 3,182,539,820.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,674,302.13 | 34,640,053.91 | 14,463,041.38 | 81,223,111.44 |
| 投资支付的现金 | 3,427,352,000 | 2,457,185,000 | 2,208,567,933.6 | 3,901,723,400 |
| 支付其他与投资活动有关的现金 | 325,010,148.58 | 319,602,739.39 | 303,783,449.79 | 173,513,785.86 |
| 投资活动现金流出小计 | 3,801,036,450.71 | 2,811,427,793.3 | 2,526,814,424.77 | 4,156,460,297.3 |
| 投资活动产生的现金流量净额 | 1,920,019,010.54 | 1,556,893,671.63 | 729,634,054.51 | -973,920,476.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 794,022,538 | 487,116,287 | 345,047,410 | 1,060,696,973.41 |
| 收到其他与筹资活动有关的现金 | 431,333,523.9 | 318,661,487.63 | 176,386,340.83 | 663,008,896.27 |
| 筹资活动现金流入小计 | 1,225,356,061.9 | 805,777,774.63 | 521,433,750.83 | 1,723,705,869.68 |
| 偿还债务支付的现金 | 699,244,667.41 | 669,244,667.41 | 528,083,863.06 | 750,832,048.06 |
| 分配股利、利润或偿付利息支付的现金 | 375,567,701.45 | 372,077,837.54 | 1,689,562.5 | 303,275,504.96 |
| 其中:子公司支付给少数股东的股利、利润 | 117,000,000 | 117,000,000 | - | 68,582,388.98 |
| 支付其他与筹资活动有关的现金 | 438,985,329.41 | 244,641,914.64 | 109,921,641.35 | 1,117,671,976.26 |
| 筹资活动现金流出小计 | 1,513,797,698.27 | 1,285,964,419.59 | 639,695,066.91 | 2,171,779,529.28 |
| 筹资活动产生的现金流量净额 | -288,441,636.37 | -480,186,644.96 | -118,261,316.08 | -448,073,659.6 |
| 四、汇率变动对现金及现金等价物的影响 | -36,238,912.67 | -24,595,670.63 | -11,455,446.26 | 8,890,667.93 |
| 五、现金及现金等价物净增加额 | 449,519,780.31 | -6,078,614.68 | 12,652,934.36 | -919,667,363.94 |
| 加:期初现金及现金等价物余额 | 1,194,824,774.79 | 1,194,824,774.79 | 1,194,824,774.79 | 2,114,492,138.73 |
| 期末现金及现金等价物余额 | 1,644,344,555.1 | 1,188,746,160.11 | 1,207,477,709.15 | 1,194,824,774.79 |
| 补充资料: | | | | |
| 净利润 | - | 752,962,561.86 | - | 1,130,784,246.87 |
| 资产减值准备 | - | 195,393.89 | - | 10,458,113.35 |
| 固定资产和投资性房地产折旧 | - | 21,382,040.38 | - | 48,406,600.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,382,040.38 | - | 48,406,600.15 |
| 无形资产摊销 | - | 4,487,481.37 | - | 9,571,399.7 |
| 长期待摊费用摊销 | - | 2,609,767.45 | - | 6,505,509.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,575.31 | - | -1,236,572.62 |
| 固定资产报废损失 | - | 83,704.14 | - | 858,363.89 |
| 公允价值变动损失 | - | -129,173,772.4 | - | 31,877,217.24 |
| 财务费用 | - | 63,858,818.63 | - | -1,684,551.84 |
| 投资损失 | - | -2,556.11 | - | 16,152,676.77 |
| 递延所得税 | - | 12,944,680.7 | - | 41,294.99 |
| 其中:递延所得税资产减少 | - | -9,277,083.49 | - | -5,611,527.4 |
| 递延所得税负债增加 | - | 22,221,764.19 | - | 5,652,822.39 |
| 存货的减少 | - | -1,019,496,607.61 | - | -146,321,077.44 |
| 经营性应收项目的减少 | - | -2,034,653,858.06 | - | -2,029,056,811.85 |
| 经营性应付项目的增加 | - | 1,101,115,526.61 | - | 1,161,161,197.26 |
| 其他 | - | 15,793,131.73 | - | -7,177,606.55 |
| 现金的期末余额 | - | 1,188,746,160.11 | - | 1,194,824,774.79 |
| 减:现金的期初余额 | - | 1,194,824,774.79 | - | 2,114,492,138.73 |
| 现金及现金等价物的净增加额 | - | -6,078,614.68 | - | -919,667,363.94 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |