| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 7,664,826,578 | 2,870,918,743.31 | 21,401,777,282.64 | 13,954,437,243.38 |
| 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 | 157,002,263.92 | 101,485,418.36 | 212,953,387.13 | 404,925,775.05 |
| 收到其他与经营活动有关的现金 | 303,069,594.67 | 261,796,567.1 | 4,137,559,643.77 | 2,642,479,868 |
| 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 | 8,124,898,436.59 | 3,234,200,728.77 | 25,752,290,313.54 | 17,001,842,886.43 |
| 购买商品、接受劳务支付的现金 | 5,334,050,064.34 | 1,464,500,370.8 | 21,013,850,421.21 | 15,156,003,596.05 |
| 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 | 472,923,822.1 | 253,080,576.92 | 894,706,043.73 | 601,514,512.9 |
| 支付的各项税费 | 529,778,895.7 | 177,613,875.43 | 1,015,266,839.99 | 866,382,278.93 |
| 支付其他与经营活动有关的现金 | 1,439,144,815.18 | 437,558,912.15 | 5,393,366,916.34 | 3,615,346,448.57 |
| 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 | 7,775,897,597.32 | 2,332,753,735.3 | 28,317,190,221.27 | 20,239,246,836.45 |
| 经营活动产生的现金流量净额 | 349,000,839.27 | 901,446,993.47 | -2,564,899,907.73 | -3,237,403,950.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 8,010,000 | 3,963,000 |
| 取得投资收益收到的现金 | 0 | 0 | 45,000,000 | 88,579,048.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,158 | 0 | 0 | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 66,158 | 0 | 53,010,000 | 92,542,048.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 624,193,375.03 | 254,631,839.15 | 1,926,130,963.04 | 1,100,258,958.35 |
| 投资支付的现金 | 0 | 0 | - | - |
| 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 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 624,193,375.03 | 254,631,839.15 | 1,926,130,963.04 | 1,100,258,958.35 |
| 投资活动产生的现金流量净额 | -624,127,217.03 | -254,631,839.15 | -1,873,120,963.04 | -1,007,716,909.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 4,397,671,120.29 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 3,473,298,184.49 | 305,590,070.59 | 5,356,053,777.38 | 5,259,907,517.4 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 536,267,500 | 537,315,000 |
| 筹资活动现金流入小计 | 3,473,298,184.49 | 305,590,070.59 | 10,289,992,397.67 | 5,797,222,517.4 |
| 偿还债务支付的现金 | 3,605,673,202.45 | 914,153,436.16 | 598,411,038.11 | 278,997,006.67 |
| 分配股利、利润或偿付利息支付的现金 | 340,208,426.34 | 43,289,778.21 | 212,749,134.02 | 149,080,698.92 |
| 其中:子公司支付给少数股东的股利、利润 | 29,170,296.72 | 0 | 78,716,277.87 | 58,732,492.05 |
| 支付其他与筹资活动有关的现金 | 40,116,420.64 | 21,731,941.39 | 636,791,052.56 | 595,226,901.97 |
| 筹资活动现金流出小计 | 3,985,998,049.43 | 979,175,155.76 | 1,447,951,224.69 | 1,023,304,607.56 |
| 筹资活动产生的现金流量净额 | -512,699,864.94 | -673,585,085.17 | 8,842,041,172.98 | 4,773,917,909.84 |
| 四、汇率变动对现金及现金等价物的影响 | -74,571,195.44 | -50,258,091.48 | -5,780,617.28 | 38,930,031.19 |
| 五、现金及现金等价物净增加额 | -862,397,438.14 | -77,028,022.33 | 4,398,239,684.93 | 567,727,081.64 |
| 加:期初现金及现金等价物余额 | 8,017,411,179.15 | 8,017,411,170.66 | 3,619,171,494.22 | 3,619,171,494.22 |
| 期末现金及现金等价物余额 | 7,155,013,741.01 | 7,940,383,148.33 | 8,017,411,179.15 | 4,186,898,575.86 |
| 补充资料: | | | | |
| 净利润 | 1,095,925,746.17 | - | 1,911,783,815.48 | 1,352,907,810.01 |
| 资产减值准备 | 161,043,776.7 | - | 94,420,340.5 | 38,891,118.86 |
| 固定资产和投资性房地产折旧 | 199,738,126.71 | - | 425,000,912.21 | 183,737,416.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 199,738,126.71 | - | 425,000,912.21 | 183,737,416.61 |
| 无形资产摊销 | 12,777,682.24 | - | 19,537,405.54 | 11,778,062.78 |
| 长期待摊费用摊销 | 8,873,171.32 | - | 11,779,303.91 | 8,830,483.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | 63,446.68 | - | 387,338.87 | 7,905,441 |
| 固定资产报废损失 | 11,572.59 | - | 28,175,003.2 | 19,141,847.89 |
| 公允价值变动损失 | -7,151,259.07 | - | 9,269,171.33 | - |
| 财务费用 | 135,896,862.74 | - | 213,854,434.24 | 146,929,301.6 |
| 投资损失 | -7,318,630.53 | - | -28,869,342.13 | -4,488,469.55 |
| 递延所得税 | -53,365,135.67 | - | 3,756,942.81 | 60,762,389.77 |
| 其中:递延所得税资产减少 | -178,710,573.01 | - | -232,896,430.3 | -115,799,138.34 |
| 递延所得税负债增加 | 125,345,437.34 | - | 236,653,373.11 | 176,561,528.11 |
| 存货的减少 | 1,139,528,065.24 | - | -3,672,685,557.79 | -2,639,316,743.34 |
| 经营性应收项目的减少 | -4,012,883,367.73 | - | -811,345,339.84 | -2,556,968,386.48 |
| 经营性应付项目的增加 | 1,638,554,041.28 | - | -834,614,991.07 | 17,280,091.64 |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 7,155,013,741.01 | - | 8,017,411,179.15 | 4,186,898,575.86 |
| 减:现金的期初余额 | 8,017,411,179.15 | - | 3,619,171,494.22 | 3,619,171,494.22 |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -862,397,438.14 | - | 4,398,239,684.93 | 567,727,081.64 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-11-13 |
| 审计意见(境内) | | | 标准无保留意见 | |