| 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 | 955,094,463.62 | 439,197,222.75 | 228,809,000.95 | 1,026,696,290.8 |
| 收取利息、手续费及佣金的现金 | 251,864,485.8 | 190,815,898.94 | 67,111,775.83 | 388,793,982.03 |
| 收到的税费返还 | 12,982,914.75 | 11,632,841.69 | 11,610,238.64 | 30,610,562.84 |
| 收到其他与经营活动有关的现金 | 1,421,435,047.72 | 1,297,764,697.55 | 642,604,145.42 | 4,025,665,806.16 |
| 经营活动现金流入小计 | 2,641,376,911.89 | 1,939,410,660.93 | 950,135,160.84 | 5,471,766,641.83 |
| 购买商品、接受劳务支付的现金 | 217,202,515.73 | 83,794,091.68 | 53,158,104.29 | 59,304,140.29 |
| 客户贷款及垫款净增加额 | -30,095,325.21 | -30,095,325.21 | -30,008,170.74 | - |
| 存放中央银行和同业款项净增加额 | - | - | - | 35,000,000 |
| 支付利息、手续费及佣金的现金 | 2,901,949.12 | 955,452.03 | 19,143.68 | 3,092,878.63 |
| 支付给职工以及为职工支付的现金 | 341,237,886.96 | 232,005,887.01 | 113,850,905.87 | 463,329,524.67 |
| 支付的各项税费 | 297,839,889.28 | 209,090,917.18 | 93,271,554.79 | 361,274,226.32 |
| 支付其他与经营活动有关的现金 | 1,330,721,387.92 | 1,150,281,281.75 | 677,514,781.14 | 3,823,696,473.66 |
| 经营活动现金流出小计 | 2,159,808,303.8 | 1,646,032,304.44 | 907,806,319.03 | 4,745,697,243.57 |
| 经营活动产生的现金流量净额 | 481,568,608.09 | 293,378,356.49 | 42,328,841.81 | 726,069,398.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 162,492,571.81 | 76,453,189.53 | 10,709,514.36 | 807,357,288.88 |
| 取得投资收益收到的现金 | 10,629,904.86 | 3,400,602.78 | 1,291,147.96 | 158,360,794.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,163,290.42 | 107,000 | 34,200 | 491,994 |
| 收到的其他与投资活动有关的现金 | 2,631,286,583.81 | 1,680,837,420.48 | 900,356,319.97 | 6,605,653,904.94 |
| 投资活动现金流入小计 | 2,870,572,350.9 | 1,760,798,212.79 | 912,391,182.29 | 7,571,863,982.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,486,053,375.55 | 1,750,139,966.79 | 939,373,622.05 | 5,882,338,448.53 |
| 投资支付的现金 | 289,482,583 | 318,291,468.74 | 60,181,100.02 | 348,718,928.92 |
| 支付其他与投资活动有关的现金 | 74,428,435.44 | - | - | - |
| 投资活动现金流出小计 | 2,849,964,393.99 | 2,068,431,435.53 | 999,554,722.07 | 6,231,057,377.45 |
| 投资活动产生的现金流量净额 | 20,607,956.91 | -307,633,222.74 | -87,163,539.78 | 1,340,806,604.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,588,945,794.42 | 3,559,695,794.45 | 2,035,775,013.27 | 10,035,071,982.27 |
| 筹资活动现金流入小计 | 5,588,945,794.42 | 3,559,695,794.45 | 2,035,775,013.27 | 10,035,071,982.27 |
| 偿还债务支付的现金 | 5,895,191,161.98 | 3,394,014,462.7 | 1,948,275,684.66 | 11,208,552,540.04 |
| 分配股利、利润或偿付利息支付的现金 | 206,997,589.69 | 135,518,721.44 | 68,169,981.53 | 440,620,449.19 |
| 支付其他与筹资活动有关的现金 | 105,203,951.08 | 82,005,887.08 | 24,972,736.66 | 118,941,301.18 |
| 筹资活动现金流出小计 | 6,207,392,702.75 | 3,611,539,071.22 | 2,041,418,402.85 | 11,768,114,290.41 |
| 筹资活动产生的现金流量净额 | -618,446,908.33 | -51,843,276.77 | -5,643,389.58 | -1,733,042,308.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,295,045.89 | -965,356.2 | -666,384.94 | -408,397.93 |
| 五、现金及现金等价物净增加额 | -117,565,389.22 | -67,063,499.22 | -51,144,472.49 | 333,425,296.79 |
| 加:期初现金及现金等价物余额 | 1,386,557,928.93 | 1,386,557,928.93 | 1,386,557,928.93 | 1,053,132,632.14 |
| 期末现金及现金等价物余额 | 1,268,992,539.71 | 1,319,494,429.71 | 1,335,413,456.44 | 1,386,557,928.93 |
| 补充资料: | | | | |
| 净利润 | - | 26,680,738.43 | - | -1,921,927,653.96 |
| 资产减值准备 | - | - | - | 560,548,515.7 |
| 固定资产和投资性房地产折旧 | - | 129,118,631.84 | - | 262,774,812.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,118,631.84 | - | 262,774,812.82 |
| 无形资产摊销 | - | 66,657,731.25 | - | 132,242,975.76 |
| 长期待摊费用摊销 | - | 14,907,477.62 | - | 44,480,411.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,016,571.55 | - | 227,548.57 |
| 固定资产报废损失 | - | 51,380.33 | - | 1,905,852.18 |
| 公允价值变动损失 | - | 2,845,461.09 | - | 427,544,189.65 |
| 财务费用 | - | 133,998,128.62 | - | 358,976,104.71 |
| 投资损失 | - | -9,224,937.68 | - | -269,926,581.3 |
| 递延所得税 | - | -31,184,607.82 | - | -586,273,525.34 |
| 其中:递延所得税资产减少 | - | -3,055,893.55 | - | -522,810,342.97 |
| 递延所得税负债增加 | - | -28,128,714.27 | - | -63,463,182.37 |
| 存货的减少 | - | -702,572.76 | - | 103,600,765.26 |
| 经营性应收项目的减少 | - | -181,709,686.9 | - | 148,006,804.63 |
| 经营性应付项目的增加 | - | 150,089,832.95 | - | -262,651,058.05 |
| 现金的期末余额 | - | 1,319,494,429.71 | - | 1,386,557,928.93 |
| 减:现金的期初余额 | - | 1,386,557,928.93 | - | 1,053,132,632.14 |
| 现金及现金等价物的净增加额 | - | -67,063,499.22 | - | 333,425,296.79 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |