| 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 | 4,593,985,457.86 | 3,345,536,887.92 | 1,448,309,897.05 | 4,912,582,023.15 |
| 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 | 4,239,948.94 | - | 0 | 0 |
| 收到其他与经营活动有关的现金 | 415,205,167.07 | 27,787,076.06 | 37,186,479.27 | 2,047,447,324.85 |
| 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 | 5,013,430,573.87 | 3,373,323,963.98 | 1,485,496,376.32 | 6,960,029,348 |
| 购买商品、接受劳务支付的现金 | 4,461,842,523.23 | 2,937,510,297.08 | 843,580,525.74 | 4,327,277,765.3 |
| 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 | 17,287,398.03 | 13,422,010.94 | 29,617,522.83 | 24,805,423.01 |
| 支付的各项税费 | 21,358,630.58 | 18,410,802.42 | 30,628,298.34 | 61,707,670.93 |
| 支付其他与经营活动有关的现金 | 175,242,856.01 | 23,242,865.31 | 39,029,437.21 | 3,095,115,208.24 |
| 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 | 4,675,731,407.85 | 2,992,585,975.75 | 942,855,784.12 | 7,508,906,067.48 |
| 经营活动产生的现金流量净额 | 337,699,166.02 | 380,737,988.23 | 542,640,592.2 | -548,876,719.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 628,448,996.66 | 273,448,996.66 | 20,148,112.34 | 1,097,148,112.34 |
| 取得投资收益收到的现金 | 4,188,710.78 | 2,957,259.2 | 1,240,779.49 | 11,167,231.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,929,742.24 | 44,929,742.24 | - | 6,285,909.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 73,764.87 | 0 |
| 收到的其他与投资活动有关的现金 | 67,946.67 | - | 1,520,813.07 | - |
| 投资活动现金流入小计 | 677,635,396.35 | 321,335,998.1 | 22,983,469.77 | 1,114,601,253.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,546,358.8 | 5,464,602.6 | 3,014,315.44 | 264,413,279.19 |
| 投资支付的现金 | 559,080,627.78 | 309,080,627.78 | 106,296,350 | 1,178,750,000 |
| 质押贷款净增加额 | - | 0 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | 22,096,749.55 | 22,096,749.55 | 2,212,913.45 | 7,468,761.83 |
| 投资活动现金流出小计 | 587,723,736.13 | 336,641,979.93 | 111,523,578.89 | 1,450,632,041.02 |
| 投资活动产生的现金流量净额 | 89,911,660.22 | -15,305,981.83 | -88,540,109.12 | -336,030,787.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,470,508.86 | - | 0 | 0 |
| 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 | 2,013,500,000 | 1,070,000,000 | 271,800,000 | 3,521,632,672.12 |
| 收到其他与筹资活动有关的现金 | 43,810,380.72 | 41,889,891.72 | 802,331,293.09 | 234,855,436.8 |
| 筹资活动现金流入小计 | 2,065,780,889.58 | 1,111,889,891.72 | 1,074,131,293.09 | 3,756,488,108.92 |
| 偿还债务支付的现金 | 2,311,422,694.44 | 1,357,900,000 | 940,220,000 | 2,586,280,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,670,510.5 | 64,685,391.05 | 478,961.96 | 52,230,405.53 |
| 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 | 60,183,183.97 | - | 506,481,213 | 227,650,109 |
| 筹资活动现金流出小计 | 2,438,276,388.91 | 1,422,585,391.05 | 1,447,180,174.96 | 2,866,160,514.53 |
| 筹资活动产生的现金流量净额 | -372,495,499.33 | -310,695,499.33 | -373,048,881.87 | 890,327,594.39 |
| 四、汇率变动对现金及现金等价物的影响 | -15,708.02 | -15,708.02 | 183.55 | 577,074.95 |
| 五、现金及现金等价物净增加额 | 55,099,618.89 | 54,720,799.05 | 81,051,784.76 | 5,997,162.55 |
| 加:期初现金及现金等价物余额 | 47,869,415.47 | 47,869,415.47 | 47,869,415.47 | 41,872,252.92 |
| 期末现金及现金等价物余额 | 102,969,034.36 | 102,590,214.52 | 128,921,200.23 | 47,869,415.47 |
| 补充资料: | | | | |
| 净利润 | - | 145,904,630.55 | - | 172,164,851.54 |
| 资产减值准备 | - | -17,354,375.07 | - | 4,446,064.6 |
| 固定资产和投资性房地产折旧 | - | 22,762,875.67 | - | 37,213,095.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,762,875.67 | - | 37,213,095.72 |
| 无形资产摊销 | - | 1,866,009.48 | - | 2,713,425.16 |
| 长期待摊费用摊销 | - | 1,093,738.83 | - | 3,678,018.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,266,972.29 | - | 6,235,421.07 |
| 公允价值变动损失 | - | -439,142.62 | - | 1,409,056.11 |
| 财务费用 | - | 8,381,017.94 | - | 18,936,896.26 |
| 投资损失 | - | 7,583,096.75 | - | 446,599.75 |
| 递延所得税 | - | 16,307,894.2 | - | -16,271,212.74 |
| 其中:递延所得税资产减少 | - | 16,307,894.2 | - | -17,203,545.17 |
| 递延所得税负债增加 | - | - | - | 932,332.43 |
| 存货的减少 | - | 642,034,825.09 | - | -1,029,872,459.42 |
| 经营性应收项目的减少 | - | 501,114,125.32 | - | -829,673,728.43 |
| 经营性应付项目的增加 | - | -343,528,952.58 | - | 1,070,505,292.21 |
| 其他 | - | -585,720,783.04 | - | 1,530,318.05 |
| 现金的期末余额 | - | 102,590,214.52 | - | 47,869,415.47 |
| 减:现金的期初余额 | - | 47,869,415.47 | - | 41,872,252.92 |
| 现金及现金等价物的净增加额 | - | 54,720,799.05 | - | 5,997,162.55 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |