| 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 | 4,629,734,611.95 | 18,836,135,362.23 | 13,566,851,398.1 | 8,395,726,754.24 |
| 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 |
| 收到其他与经营活动有关的现金 | 112,247,730.48 | 852,534,393.28 | 395,662,471.2 | 234,754,520.43 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 4,741,982,342.43 | 19,688,669,755.51 | 13,962,513,869.3 | 8,630,481,274.67 |
| 购买商品、接受劳务支付的现金 | 3,857,856,692.04 | 15,434,018,704.25 | 11,162,436,437.12 | 7,119,618,899.9 |
| 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 | 287,671,263.47 | 1,152,821,325.12 | 897,483,023.46 | 631,402,996.01 |
| 支付的各项税费 | 7,614,889.18 | 31,013,569.05 | 20,447,891.79 | 14,282,255 |
| 支付其他与经营活动有关的现金 | 235,070,798.45 | 1,222,832,516.19 | 541,272,418.18 | 306,521,896.77 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 4,388,213,643.14 | 17,840,686,114.61 | 12,621,639,770.55 | 8,071,826,047.68 |
| 经营活动产生的现金流量净额 | 353,768,699.29 | 1,847,983,640.9 | 1,340,874,098.75 | 558,655,226.99 |
| 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 | 16,161,220.31 | 39,559,091.58 | 57,083,671.12 | 42,646,300.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,770,607.33 | 11,373,204.1 | 10,942,410.65 | 18,592,700.03 |
| 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 | 1,324,729,493.3 | 4,449,250,401.79 | 3,402,700,776.02 | 2,700,562,873.42 |
| 投资活动现金流入小计 | 1,358,661,320.94 | 4,500,182,697.47 | 3,470,726,857.79 | 2,761,801,873.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 403,202,484.08 | 1,652,759,179.86 | 1,472,708,362.52 | 1,029,177,713.7 |
| 投资支付的现金 | - | 188,176,801.49 | - | 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 | - | - | 31,534,381.02 | 24,021,305.82 |
| 支付其他与投资活动有关的现金 | 1,468,002,942.64 | 4,817,000,000 | 3,788,619,758.1 | 2,309,026,587.12 |
| 投资活动现金流出小计 | 1,871,205,426.72 | 6,657,935,981.35 | 5,292,862,501.64 | 3,362,225,606.64 |
| 投资活动产生的现金流量净额 | -512,544,105.78 | -2,157,753,283.88 | -1,822,135,643.85 | -600,423,732.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 106,772,187.8 | 106,382,187.8 | 105,647,187.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,832,000 | 7,532,000 | 6,797,000 |
| 取得借款收到的现金 | 1,269,000,000 | 3,406,065,000 | 3,406,065,000 | 2,217,065,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 1,269,000,000 | 3,512,837,187.8 | 3,512,447,187.8 | 2,322,712,187.8 |
| 偿还债务支付的现金 | 671,814,545.73 | 2,505,370,909.3 | 2,205,565,264.89 | 1,540,667,272.87 |
| 分配股利、利润或偿付利息支付的现金 | 20,726,926.6 | 556,060,869.85 | 544,174,669.46 | 441,558,721.12 |
| 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 | 16,001,378.52 | 57,110,679.5 | 42,308,792.87 | 27,785,763.22 |
| 筹资活动现金流出小计 | 708,542,850.85 | 3,118,542,458.65 | 2,792,048,727.22 | 2,010,011,757.21 |
| 筹资活动产生的现金流量净额 | 560,457,149.15 | 394,294,729.15 | 720,398,460.58 | 312,700,430.59 |
| 四、汇率变动对现金及现金等价物的影响 | 0.38 | 0.38 | 0.38 | 0.38 |
| 五、现金及现金等价物净增加额 | 401,681,743.04 | 84,525,086.55 | 239,136,915.86 | 270,931,924.97 |
| 加:期初现金及现金等价物余额 | 249,250,828.61 | 164,725,742.06 | 164,725,742.06 | 164,725,742.06 |
| 期末现金及现金等价物余额 | 650,932,571.65 | 249,250,828.61 | 403,862,657.92 | 435,657,667.03 |
| 补充资料: | | | | |
| 净利润 | - | 567,906,334.2 | - | 138,128,025.07 |
| 资产减值准备 | - | 181,628,444.81 | - | 58,061,712.64 |
| 固定资产和投资性房地产折旧 | - | 874,348,225.89 | - | 426,939,022.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 874,348,225.89 | - | 426,939,022.09 |
| 无形资产摊销 | - | 11,089,258.8 | - | 9,585,251.01 |
| 长期待摊费用摊销 | - | 118,302,493.74 | - | 53,521,401.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,011,376.4 | - | 2,171,479.84 |
| 固定资产报废损失 | - | 25,141,647.45 | - | 6,875,624.88 |
| 公允价值变动损失 | - | 3,581,613.03 | - | -2,323,445.75 |
| 财务费用 | - | 72,927,681.14 | - | 35,941,975.94 |
| 投资损失 | - | -41,832,001.38 | - | -35,938,972.19 |
| 递延所得税 | - | 1,538,325.09 | - | - |
| 其中:递延所得税资产减少 | - | -1,102,313.73 | - | - |
| 递延所得税负债增加 | - | 2,640,638.82 | - | - |
| 存货的减少 | - | -430,076,814.87 | - | -187,432,166.64 |
| 经营性应收项目的减少 | - | 6,635,544.78 | - | -25,702,191.41 |
| 经营性应付项目的增加 | - | 261,360,501.26 | - | 12,652,985.57 |
| 其他 | - | 88,784,300 | - | 47,276,670.64 |
| 现金的期末余额 | - | 249,250,828.61 | - | 435,657,667.03 |
| 减:现金的期初余额 | - | 164,725,742.06 | - | 164,725,742.06 |
| 现金及现金等价物的净增加额 | - | 84,525,086.55 | - | 270,931,924.97 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |