| 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 | 2,965,086,982.65 | 1,908,741,386.09 | 844,288,750.88 | 3,845,208,480.29 |
| 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 | - | - | 0 | 710,190.78 |
| 收到其他与经营活动有关的现金 | 182,460,891.07 | 147,398,910.49 | 92,314,653.31 | 205,181,962.69 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 3,147,547,873.72 | 2,056,140,296.58 | 936,603,404.19 | 4,051,100,633.76 |
| 购买商品、接受劳务支付的现金 | 1,202,798,488.22 | 873,615,965.08 | 642,855,125.88 | 1,155,337,942.81 |
| 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 | 1,408,024,274.87 | 935,266,806.3 | 483,861,051.64 | 1,796,075,630.53 |
| 支付的各项税费 | 119,413,361.48 | 67,985,170.53 | 28,685,247.98 | 175,088,609.78 |
| 支付其他与经营活动有关的现金 | 118,611,750.49 | 104,053,129.6 | 33,281,240.25 | 146,377,779.25 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 2,848,847,875.06 | 1,980,921,071.51 | 1,188,682,665.75 | 3,272,879,962.37 |
| 经营活动产生的现金流量净额 | 298,699,998.66 | 75,219,225.07 | -252,079,261.56 | 778,220,671.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 565,637.34 | 426,485.12 | 0 | 30,140,903.75 |
| 取得投资收益收到的现金 | 2,981,640.87 | 2,466,815.71 | 2,611,729.35 | 29,690.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,366,187.68 | 7,378,088.44 | 4,511,663.02 | 4,606,610.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,589,464,496.43 | 1,706,102,760.59 | 1,239,072,968.66 | 3,719,497,657.18 |
| 投资活动现金流入小计 | 2,601,377,962.32 | 1,716,374,149.86 | 1,246,196,361.03 | 3,754,274,861.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,657,062.03 | 31,454,431.63 | 15,053,183.48 | 83,430,700.19 |
| 投资支付的现金 | - | - | 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 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 2,595,600,000 | 1,481,100,000 | 962,000,000 | 4,157,320,000 |
| 投资活动现金流出小计 | 2,643,257,062.03 | 1,512,554,431.63 | 977,053,183.48 | 4,240,750,700.19 |
| 投资活动产生的现金流量净额 | -41,879,099.71 | 203,819,718.23 | 269,143,177.55 | -486,475,838.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 796,561.12 | 796,561.12 | 681,912.3 | 22,834,767.08 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 79,014,701.24 | 79,014,701.24 | 79,014,701.24 | 541,991,805.74 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 2,000,000 |
| 筹资活动现金流入小计 | 79,811,262.36 | 79,811,262.36 | 79,696,613.54 | 566,826,572.82 |
| 偿还债务支付的现金 | 380,386,744.24 | 299,974,330.24 | 146,500,000 | 1,376,460,875.5 |
| 分配股利、利润或偿付利息支付的现金 | 35,993,048.81 | 3,692,884.77 | 2,047,508.86 | 18,061,736.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 13,137,377.98 | 11,011,961.06 | 4,448,232.83 | 30,799,955.71 |
| 筹资活动现金流出小计 | 429,517,171.03 | 314,679,176.07 | 152,995,741.69 | 1,425,322,568 |
| 筹资活动产生的现金流量净额 | -349,705,908.67 | -234,867,913.71 | -73,299,128.15 | -858,495,995.18 |
| 四、汇率变动对现金及现金等价物的影响 | -2,169,186.13 | -1,699,756.98 | -918,572.55 | -1,752,304.66 |
| 五、现金及现金等价物净增加额 | -95,054,195.85 | 42,471,272.61 | -57,153,784.71 | -568,503,467.16 |
| 加:期初现金及现金等价物余额 | 884,020,742.04 | 884,020,742.04 | 884,020,742.04 | 1,452,524,209.2 |
| 期末现金及现金等价物余额 | 788,966,546.19 | 926,492,014.65 | 826,866,957.33 | 884,020,742.04 |
| 补充资料: | | | | |
| 净利润 | - | 57,160,572.29 | - | 41,342,861.28 |
| 资产减值准备 | - | -49,080,297.39 | - | 72,943,739.22 |
| 固定资产和投资性房地产折旧 | - | 15,460,515.57 | - | 28,947,848.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,460,515.57 | - | 28,947,848.57 |
| 无形资产摊销 | - | 41,331,948.43 | - | 65,177,698.04 |
| 长期待摊费用摊销 | - | 4,736,588.63 | - | 9,386,360.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,148,609.84 | - | -102,808.88 |
| 固定资产报废损失 | - | 589,613.74 | - | 470,528.82 |
| 公允价值变动损失 | - | -7,639,038.64 | - | -72,533,957.53 |
| 财务费用 | - | 2,145,534.96 | - | 15,824,897.33 |
| 投资损失 | - | -4,349,753.87 | - | -4,337,179.52 |
| 递延所得税 | - | 6,537,172.77 | - | 9,022,175.06 |
| 其中:递延所得税资产减少 | - | 6,861,468.9 | - | 12,072,567.75 |
| 递延所得税负债增加 | - | -324,296.13 | - | -3,050,392.69 |
| 存货的减少 | - | -512,318,062.65 | - | 175,926,231.89 |
| 经营性应收项目的减少 | - | 86,647,065.44 | - | 854,601,330.03 |
| 经营性应付项目的增加 | - | 399,425,977.78 | - | -524,117,661.71 |
| 其他 | - | 20,006,763.04 | - | 79,468,311.83 |
| 融资租入固定资产 | - | - | - | 22,881,475.03 |
| 现金的期末余额 | - | 926,492,014.65 | - | 884,020,742.04 |
| 减:现金的期初余额 | - | 884,020,742.04 | - | 1,452,524,209.2 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 42,471,272.61 | - | -568,503,467.16 |
| 公告日期 | 2026-10-26 | 2026-08-10 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |