| 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 | 5,497,702,516.68 | 3,706,109,894.43 | 1,882,424,602.09 | 7,891,061,764.25 |
| 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 | - | 0 | 7,099,709.68 |
| 收到其他与经营活动有关的现金 | 369,186,575.85 | 193,922,105.37 | 87,892,457.47 | 307,955,980.87 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 5,866,889,092.53 | 3,900,031,999.8 | 1,970,317,059.56 | 8,206,117,454.8 |
| 购买商品、接受劳务支付的现金 | 4,979,898,669.8 | 3,245,775,074.7 | 1,762,239,198 | 6,803,688,542.71 |
| 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 | 198,918,874.13 | 132,147,310.02 | 71,456,107.29 | 294,047,562.04 |
| 支付的各项税费 | 100,252,494.1 | 69,863,477.1 | 39,415,965.57 | 142,563,410.59 |
| 支付其他与经营活动有关的现金 | 578,676,175.11 | 403,528,224.66 | 94,988,863.72 | 952,058,412.38 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 5,857,746,213.14 | 3,851,314,086.48 | 1,968,100,134.58 | 8,192,357,927.72 |
| 经营活动产生的现金流量净额 | 9,142,879.39 | 48,717,913.32 | 2,216,924.98 | 13,759,527.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 26,108,492.45 | 840,838.14 | 1,572,693.15 | 597,850.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,255,771.87 | 1,279,718.47 | 685,769.75 | 532,730.14 |
| 处置子公司及其他营业单位收到的现金净额 | 54,722,471.63 | 51,974,218.78 | 15,022,608.47 | 81,840,460.14 |
| 收到的其他与投资活动有关的现金 | 1,435,150,000 | 850,000,000 | 350,000,000 | 1,615,420,000 |
| 投资活动现金流入小计 | 1,518,236,735.95 | 904,094,775.39 | 367,281,071.37 | 1,698,391,040.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,128,663.01 | 18,073,243.49 | 11,145,294 | 26,820,905.24 |
| 投资支付的现金 | 108,100,000 | 100,000,000 | 100,000,000 | 120,000,000 |
| 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 | 0 |
| 支付其他与投资活动有关的现金 | 1,449,020,000 | 855,000,000 | 350,000,000 | 1,603,371,902.07 |
| 投资活动现金流出小计 | 1,601,248,663.01 | 973,073,243.49 | 461,145,294 | 1,750,192,807.31 |
| 投资活动产生的现金流量净额 | -83,011,927.06 | -68,978,468.1 | -93,864,222.63 | -51,801,766.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 20,000,000 |
| 取得借款收到的现金 | 3,003,635,320.53 | 2,537,575,720.53 | 1,306,688,400 | 3,361,178,255.69 |
| 收到其他与筹资活动有关的现金 | 12,675,512,186.11 | 7,732,256,916.55 | 3,016,499,781.52 | 17,466,819,244.03 |
| 筹资活动现金流入小计 | 15,679,147,506.64 | 10,269,832,637.08 | 4,323,188,181.52 | 20,847,997,499.72 |
| 偿还债务支付的现金 | 2,637,972,149.83 | 1,959,931,778.84 | 964,441,191.7 | 3,679,002,430.67 |
| 分配股利、利润或偿付利息支付的现金 | 154,767,134.23 | 118,691,573.6 | 77,831,827.04 | 245,569,898.23 |
| 其中:子公司支付给少数股东的股利、利润 | 68,144,384.3 | 68,144,384.3 | 0 | 71,070,616.28 |
| 支付其他与筹资活动有关的现金 | 13,044,023,565.54 | 7,984,239,617.89 | 2,988,136,649.33 | 16,857,466,870.27 |
| 筹资活动现金流出小计 | 15,836,762,849.6 | 10,062,862,970.33 | 4,030,409,668.07 | 20,782,039,199.17 |
| 筹资活动产生的现金流量净额 | -157,615,342.96 | 206,969,666.75 | 292,778,513.45 | 65,958,300.55 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | -231,484,390.63 | 186,709,111.97 | 201,131,215.8 | 27,916,060.9 |
| 加:期初现金及现金等价物余额 | 718,238,986.97 | 718,238,986.97 | 718,238,986.97 | 690,322,926.07 |
| 期末现金及现金等价物余额 | 486,754,596.34 | 904,948,098.94 | 919,370,202.77 | 718,238,986.97 |
| 补充资料: | | | | |
| 净利润 | - | 30,336,863.47 | - | 43,902,130.25 |
| 资产减值准备 | - | -35,843,573.03 | - | 26,501,315.05 |
| 固定资产和投资性房地产折旧 | - | 52,298,287.8 | - | 111,981,410.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,298,287.8 | - | 111,981,410.17 |
| 无形资产摊销 | - | 22,600,509.71 | - | 64,798,703.77 |
| 长期待摊费用摊销 | - | 5,945,471.1 | - | 16,704,632.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -188,559.16 | - | -1,817,272.56 |
| 固定资产报废损失 | - | 8,520.18 | - | 707,229.23 |
| 公允价值变动损失 | - | - | - | -4,902,905.63 |
| 财务费用 | - | 94,896,124.55 | - | 186,867,399.22 |
| 投资损失 | - | -6,013,442.28 | - | -84,806,805.99 |
| 递延所得税 | - | 7,364,759.13 | - | -40,373,226.76 |
| 其中:递延所得税资产减少 | - | 9,565,465.36 | - | -36,834,552.13 |
| 递延所得税负债增加 | - | -2,200,706.23 | - | -3,538,674.63 |
| 存货的减少 | - | 83,871,359.26 | - | 15,804,643 |
| 经营性应收项目的减少 | - | 83,739,172.27 | - | 439,059,669.3 |
| 经营性应付项目的增加 | - | -290,819,304.67 | - | -763,019,695.96 |
| 现金的期末余额 | - | 904,948,098.94 | - | 718,238,986.97 |
| 减:现金的期初余额 | - | 718,238,986.97 | - | 690,322,926.07 |
| 现金及现金等价物的净增加额 | - | 186,709,111.97 | - | 27,916,060.9 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |