| 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 | 6,252,056,903.53 | 3,924,046,977.56 | 1,858,001,792.51 | 7,456,375,909.12 |
| 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 | 43,102,804.57 | 26,850,714.95 | 12,385,092.06 | 17,994,948.26 |
| 收到其他与经营活动有关的现金 | 11,165,181.66 | 8,753,648.78 | 4,053,023.02 | 70,779,082.07 |
| 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 | 6,306,324,889.76 | 3,959,651,341.29 | 1,874,439,907.59 | 7,545,149,939.45 |
| 购买商品、接受劳务支付的现金 | 5,676,608,958.95 | 3,420,911,811.66 | 1,626,133,657.46 | 6,579,269,301.09 |
| 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 | 575,657,795.01 | 385,004,393.43 | 205,204,087.05 | 609,753,828.93 |
| 支付的各项税费 | 152,207,213.09 | 100,045,617.94 | 38,727,715.53 | 175,417,281.44 |
| 支付其他与经营活动有关的现金 | 123,223,726.85 | 96,715,101.7 | 57,683,386.62 | 260,337,714.54 |
| 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 | 6,527,697,693.9 | 4,002,676,924.73 | 1,927,748,846.66 | 7,624,778,126 |
| 经营活动产生的现金流量净额 | -221,372,804.14 | -43,025,583.44 | -53,308,939.07 | -79,628,186.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 812,952,083.3 | 572,952,083.3 | 340,000,000 | 3,065,000,000 |
| 取得投资收益收到的现金 | 5,590,370.93 | 4,896,009.05 | 1,156,891.68 | 13,025,530.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 525,948.74 | 187,808.59 | 0 | 1,415,875.17 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 10,891,168.64 | 815,522.03 | 0 | 20,259,209.9 |
| 投资活动现金流入小计 | 829,959,571.61 | 578,851,422.97 | 341,156,891.68 | 3,099,700,615.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 353,071,512.1 | 239,306,717.77 | 166,398,948.43 | 311,051,547.25 |
| 投资支付的现金 | 721,283,913.25 | 381,450,899.52 | 309,984,356.15 | 2,730,000,000 |
| 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 | 930,306.58 | - | 0 | 0 |
| 投资活动现金流出小计 | 1,075,285,731.93 | 620,757,617.29 | 476,383,304.58 | 3,041,051,547.25 |
| 投资活动产生的现金流量净额 | -245,326,160.32 | -41,906,194.32 | -135,226,412.9 | 58,649,068.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 24,799,670.01 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 609,401,794.71 | 326,063,453.1 | 239,156,548.69 | 474,344,035.05 |
| 收到其他与筹资活动有关的现金 | 115,465,814.09 | 148,289,384.47 | 1,008,537.18 | 29,884,717.16 |
| 筹资活动现金流入小计 | 724,867,608.8 | 474,352,837.57 | 240,165,085.87 | 529,028,422.22 |
| 偿还债务支付的现金 | 101,777,107.55 | 83,185,802.04 | 438,411.11 | 457,356,604.37 |
| 分配股利、利润或偿付利息支付的现金 | 119,627,717.87 | 15,914,486.98 | 13,290,349.4 | 382,262,500.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 7,678,312.85 | 4,411,113.26 | 353,816.17 | 12,524,377.25 |
| 筹资活动现金流出小计 | 229,083,138.27 | 103,511,402.28 | 14,082,576.68 | 852,143,481.64 |
| 筹资活动产生的现金流量净额 | 495,784,470.53 | 370,841,435.29 | 226,082,509.19 | -323,115,059.42 |
| 四、汇率变动对现金及现金等价物的影响 | -6,199,315.35 | -5,311,335.47 | -2,709,690.08 | 1,297,368.67 |
| 五、现金及现金等价物净增加额 | 22,886,190.72 | 280,598,322.06 | 34,837,467.14 | -342,796,808.8 |
| 加:期初现金及现金等价物余额 | 471,934,154.3 | 471,934,154.3 | 472,608,512.7 | 814,730,963.1 |
| 期末现金及现金等价物余额 | 494,820,345.02 | 752,532,476.36 | 507,445,979.84 | 471,934,154.3 |
| 补充资料: | | | | |
| 净利润 | - | 79,967,074.61 | - | 425,542,425.79 |
| 资产减值准备 | - | 2,441,769.37 | - | 10,759,507.25 |
| 固定资产和投资性房地产折旧 | - | 164,445,040.56 | - | 275,291,293.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,445,040.56 | - | 275,291,293.14 |
| 无形资产摊销 | - | 4,763,897.57 | - | 9,232,384.62 |
| 长期待摊费用摊销 | - | 27,057.12 | - | 54,114.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 146,019.48 | - | -445,739.31 |
| 固定资产报废损失 | - | 718,907.34 | - | 1,480,852.4 |
| 公允价值变动损失 | - | - | - | -262,144.14 |
| 财务费用 | - | 31,229,150.57 | - | 56,035,443.23 |
| 投资损失 | - | -5,816,634.57 | - | -11,590,694.94 |
| 递延所得税 | - | 3,727,003.16 | - | -7,307,081.1 |
| 其中:递延所得税资产减少 | - | -697,439.21 | - | -5,580,241.06 |
| 递延所得税负债增加 | - | 4,424,442.37 | - | -1,726,840.04 |
| 存货的减少 | - | -204,435,846.68 | - | -159,878,909.53 |
| 经营性应收项目的减少 | - | -280,492,920.51 | - | -803,698,961.64 |
| 经营性应付项目的增加 | - | 159,387,389.44 | - | 216,383,076.81 |
| 其他 | - | -1,896,072.62 | - | -93,801,609.41 |
| 现金的期末余额 | - | 752,532,476.36 | - | 471,934,154.3 |
| 减:现金的期初余额 | - | 471,934,154.3 | - | 814,730,963.1 |
| 现金及现金等价物的净增加额 | - | 280,598,322.06 | - | -342,796,808.8 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |