| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 5,319,835,948.02 | 25,830,997,551.92 | 17,229,137,731.73 | 9,994,373,492.78 |
| 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 | 12,505,099.79 | 150,006,381.44 | 118,492,841.26 | 84,403,822.34 |
| 收到其他与经营活动有关的现金 | 118,243,567.36 | 403,560,460.55 | 359,163,442.84 | 416,612,763.52 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 5,450,584,615.17 | 26,384,564,393.91 | 17,706,794,015.83 | 10,495,390,078.64 |
| 购买商品、接受劳务支付的现金 | 5,632,175,381.18 | 24,906,745,043.46 | 16,712,637,733.69 | 9,682,198,122.48 |
| 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 | 67,953,741.19 | 231,977,852.89 | 169,343,373.81 | 111,747,911.99 |
| 支付的各项税费 | 214,372,684.31 | 915,157,618.37 | 721,325,420.33 | 508,431,648.25 |
| 支付其他与经营活动有关的现金 | 16,088,886.6 | 108,933,927.8 | 37,293,693.88 | 25,696,926.73 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 5,930,590,693.28 | 26,162,814,442.52 | 17,640,600,221.71 | 10,328,074,609.45 |
| 经营活动产生的现金流量净额 | -480,006,078.11 | 221,749,951.39 | 66,193,794.12 | 167,315,469.19 |
| 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 | 15,275,678 | 57,952,356.17 | 42,017,051.82 | 28,616,893.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 278,556 | 1,305,131.75 | 182,070 | 34,970 |
| 处置子公司及其他营业单位收到的现金净额 | - | 64,482,761.99 | 62,017,585.52 | 62,017,585.52 |
| 收到的其他与投资活动有关的现金 | 1,826,322,849.72 | 7,750,420,774.06 | 5,200,758,462.05 | 3,447,388,408.44 |
| 投资活动现金流入小计 | 1,841,877,083.72 | 7,874,161,023.97 | 5,304,975,169.39 | 3,538,057,857.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,702,706.63 | 769,241,760.96 | 607,959,271.23 | 343,387,281.69 |
| 投资支付的现金 | 9,760,000 | 18,770,000 | 15,230,000 | 13,030,000 |
| 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 | - |
| 支付其他与投资活动有关的现金 | 1,259,244,962.83 | 8,124,182,626.44 | 6,494,140,627.17 | 4,466,414,198.59 |
| 投资活动现金流出小计 | 1,381,707,669.46 | 8,912,194,387.4 | 7,117,329,898.4 | 4,822,831,480.28 |
| 投资活动产生的现金流量净额 | 460,169,414.26 | -1,038,033,363.43 | -1,812,354,729.01 | -1,284,773,623.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 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 | 3,820,599,420.58 | 8,463,180,705.26 | 8,335,332,656.68 | 6,708,389,689.63 |
| 收到其他与筹资活动有关的现金 | 465,658,259.13 | - | 40,530,123 | 518,180,000 |
| 筹资活动现金流入小计 | 4,286,257,679.71 | 8,463,180,705.26 | 8,375,862,779.68 | 7,226,569,689.63 |
| 偿还债务支付的现金 | 4,143,075,110.67 | 6,474,910,715.94 | 5,983,210,715.94 | 5,344,511,425.66 |
| 分配股利、利润或偿付利息支付的现金 | 35,680,703.39 | 136,840,558.69 | 123,459,533.59 | 94,575,086.67 |
| 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 | - | 529,333,769.4 | 55,600,665.04 | 55,600,665.04 |
| 筹资活动现金流出小计 | 4,178,755,814.06 | 7,141,085,044.03 | 6,162,270,914.57 | 5,494,687,177.37 |
| 筹资活动产生的现金流量净额 | 107,501,865.65 | 1,322,095,661.23 | 2,213,591,865.11 | 1,731,882,512.26 |
| 四、汇率变动对现金及现金等价物的影响 | -599.28 | -69,308.6 | 505.6 | - |
| 五、现金及现金等价物净增加额 | 87,664,602.52 | 505,742,940.59 | 467,431,435.82 | 614,424,358.41 |
| 加:期初现金及现金等价物余额 | 1,347,938,071.85 | 842,195,131.26 | 842,195,131.26 | 842,195,131.26 |
| 期末现金及现金等价物余额 | 1,435,602,674.37 | 1,347,938,071.85 | 1,309,626,567.08 | 1,456,619,489.67 |
| 补充资料: | | | | |
| 净利润 | - | 220,380,407.26 | - | 177,368,032.2 |
| 资产减值准备 | - | 120,527,224.27 | - | 15,820,766.56 |
| 固定资产和投资性房地产折旧 | - | 133,897,311.92 | - | 48,636,604.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 133,897,311.92 | - | 48,636,604.52 |
| 无形资产摊销 | - | 5,881,809.8 | - | 2,790,286.36 |
| 长期待摊费用摊销 | - | 2,223,848.8 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,531,895.69 | - | 3,074,672.54 |
| 公允价值变动损失 | - | -8,638,468.17 | - | 7,980,150 |
| 财务费用 | - | 120,643,234.66 | - | 97,233,981.62 |
| 投资损失 | - | -77,037,760.18 | - | -33,592,031.49 |
| 递延所得税 | - | -34,648,999.39 | - | -3,682,827.96 |
| 其中:递延所得税资产减少 | - | -34,610,369.7 | - | -3,789,102.96 |
| 递延所得税负债增加 | - | -38,629.69 | - | 106,275 |
| 存货的减少 | - | -291,805,616.52 | - | -26,212,729.06 |
| 经营性应收项目的减少 | - | -251,847,191.89 | - | 621,556,346.6 |
| 经营性应付项目的增加 | - | 173,669,836.3 | - | -949,256,671.49 |
| 其他 | - | 105,972,418.84 | - | 205,598,888.79 |
| 现金的期末余额 | - | 1,347,938,071.85 | - | 1,456,619,489.67 |
| 减:现金的期初余额 | - | 842,195,131.26 | - | 842,195,131.26 |
| 现金及现金等价物的净增加额 | - | 505,742,940.59 | - | 614,424,358.41 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-30 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |