| 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 | 14,733,177,080.55 | 9,205,935,564.46 | 4,629,734,611.95 | 18,836,135,362.23 |
| 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 | 381,885,898.67 | 250,340,093.83 | 112,247,730.48 | 852,534,393.28 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 15,115,062,979.22 | 9,456,275,658.29 | 4,741,982,342.43 | 19,688,669,755.51 |
| 购买商品、接受劳务支付的现金 | 12,360,286,723.86 | 7,928,537,067.06 | 3,857,856,692.04 | 15,434,018,704.25 |
| 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 | 886,252,608.15 | 608,782,145.11 | 287,671,263.47 | 1,152,821,325.12 |
| 支付的各项税费 | 25,285,390.96 | 15,635,900.52 | 7,614,889.18 | 31,013,569.05 |
| 支付其他与经营活动有关的现金 | 501,683,833.02 | 382,817,332.82 | 235,070,798.45 | 1,222,832,516.19 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 13,773,508,555.99 | 8,935,772,445.51 | 4,388,213,643.14 | 17,840,686,114.61 |
| 经营活动产生的现金流量净额 | 1,341,554,423.23 | 520,503,212.78 | 353,768,699.29 | 1,847,983,640.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,773,783.99 | 0 | - | - |
| 取得投资收益收到的现金 | 49,480,683.2 | 11,573,130.01 | 16,161,220.31 | 39,559,091.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,791,030.79 | 15,308,557.79 | 17,770,607.33 | 11,373,204.1 |
| 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 | 3,458,372,038.46 | 2,701,161,966.91 | 1,324,729,493.3 | 4,449,250,401.79 |
| 投资活动现金流入小计 | 3,541,417,536.44 | 2,728,043,654.71 | 1,358,661,320.94 | 4,500,182,697.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,225,819,902.26 | 831,949,684.41 | 403,202,484.08 | 1,652,759,179.86 |
| 投资支付的现金 | - | 0 | - | 188,176,801.49 |
| 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 | 3,964,669,646.42 | 2,447,158,254.8 | 1,468,002,942.64 | 4,817,000,000 |
| 投资活动现金流出小计 | 5,190,489,548.68 | 3,279,107,939.21 | 1,871,205,426.72 | 6,657,935,981.35 |
| 投资活动产生的现金流量净额 | -1,649,072,012.24 | -551,064,284.5 | -512,544,105.78 | -2,157,753,283.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 101,899,385.6 | 97,814,385.6 | - | 106,772,187.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,188,000 | 7,863,000 | - | 7,832,000 |
| 取得借款收到的现金 | 3,063,000,000 | 2,013,000,000 | 1,269,000,000 | 3,406,065,000 |
| 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 | 3,164,899,385.6 | 2,110,814,385.6 | 1,269,000,000 | 3,512,837,187.8 |
| 偿还债务支付的现金 | 2,602,518,182.16 | 1,687,814,545.73 | 671,814,545.73 | 2,505,370,909.3 |
| 分配股利、利润或偿付利息支付的现金 | 259,148,076.23 | 248,703,876.57 | 20,726,926.6 | 556,060,869.85 |
| 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 | 55,092,585.55 | 41,558,307.37 | 16,001,378.52 | 57,110,679.5 |
| 筹资活动现金流出小计 | 2,916,758,843.94 | 1,978,076,729.67 | 708,542,850.85 | 3,118,542,458.65 |
| 筹资活动产生的现金流量净额 | 248,140,541.66 | 132,737,655.93 | 560,457,149.15 | 394,294,729.15 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0.38 | 0.38 |
| 五、现金及现金等价物净增加额 | -59,377,047.35 | 102,176,584.21 | 401,681,743.04 | 84,525,086.55 |
| 加:期初现金及现金等价物余额 | 249,250,828.61 | 249,250,828.61 | 249,250,828.61 | 164,725,742.06 |
| 期末现金及现金等价物余额 | 189,873,781.26 | 351,427,412.82 | 650,932,571.65 | 249,250,828.61 |
| 补充资料: | | | | |
| 净利润 | - | -76,127,191.06 | - | 567,906,334.2 |
| 资产减值准备 | - | 131,462,248.87 | - | 181,628,444.81 |
| 固定资产和投资性房地产折旧 | - | 456,755,182.46 | - | 874,348,225.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 456,755,182.46 | - | 874,348,225.89 |
| 无形资产摊销 | - | 5,108,665.94 | - | 11,089,258.8 |
| 长期待摊费用摊销 | - | 63,474,123.9 | - | 118,302,493.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,530,040.63 | - | 58,011,376.4 |
| 固定资产报废损失 | - | 8,053,275.55 | - | 25,141,647.45 |
| 公允价值变动损失 | - | -570,977.89 | - | 3,581,613.03 |
| 财务费用 | - | 39,174,421.37 | - | 72,927,681.14 |
| 投资损失 | - | -20,325,169.41 | - | -41,832,001.38 |
| 递延所得税 | - | 779,128.59 | - | 1,538,325.09 |
| 其中:递延所得税资产减少 | - | 779,128.59 | - | -1,102,313.73 |
| 递延所得税负债增加 | - | - | - | 2,640,638.82 |
| 存货的减少 | - | -344,062,356.85 | - | -430,076,814.87 |
| 经营性应收项目的减少 | - | 29,445,824.36 | - | 6,635,544.78 |
| 经营性应付项目的增加 | - | 130,879,185.06 | - | 261,360,501.26 |
| 其他 | - | 42,485,400 | - | 88,784,300 |
| 现金的期末余额 | - | 351,427,412.82 | - | 249,250,828.61 |
| 减:现金的期初余额 | - | 249,250,828.61 | - | 164,725,742.06 |
| 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 | - | 102,176,584.21 | - | 84,525,086.55 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |