| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 30,332,701,408 | 13,773,755,820 | 58,028,650,269 | 42,308,011,989 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | - | 0 |
| 向中央银行借款净增加额 | 0 | 0 | - | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | 0 | 0 | - | 0 |
| 收到再保险业务现金净额 | 0 | 0 | - | 0 |
| 保户储金及投资款净增加额 | 0 | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 拆入资金净增加额 | 0 | 0 | - | 0 |
| 回购业务资金净增加额 | 0 | 0 | - | 0 |
| 收到的税费返还 | 61,996,573 | 9,015,537 | 359,576,131 | 341,201,654 |
| 收到其他与经营活动有关的现金 | 254,123,624 | 61,293,769 | 417,901,929 | 688,225,173 |
| 经营活动现金流入的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流入小计 | 30,648,821,605 | 13,844,065,126 | 58,806,128,329 | 43,337,438,816 |
| 购买商品、接受劳务支付的现金 | 21,378,044,393 | 9,004,525,593 | 41,560,276,405 | 31,785,316,898 |
| 客户贷款及垫款净增加额 | 0 | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | 0 | 0 | - | 0 |
| 支付原保险合同赔付款项的现金 | 0 | 0 | - | 0 |
| 支付利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 支付保单红利的现金 | 0 | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 1,421,115,045 | 744,263,712 | 3,390,100,824 | 2,083,644,916 |
| 支付的各项税费 | 1,030,519,112 | 522,150,720 | 2,149,439,720 | 1,324,889,142 |
| 支付其他与经营活动有关的现金 | 860,115,445 | 301,229,339 | 1,473,091,992 | 1,353,783,365 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流出小计 | 24,689,793,995 | 10,572,169,364 | 48,572,908,941 | 36,547,634,321 |
| 经营活动产生的现金流量净额 | 5,959,027,610 | 3,271,895,762 | 10,233,219,388 | 6,789,804,495 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 0 |
| 取得投资收益收到的现金 | 129,695,899 | 0 | 344,118,042 | 254,508,501 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,016,817 | 100,278,079 | 185,426,006 | 35,585,982 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 846,238,699 | 846,238,699 | 3,170,717,600 | 217,739,722 |
| 投资活动现金流入小计 | 1,085,951,415 | 946,516,778 | 3,700,261,648 | 507,834,205 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,019,468,306 | 1,761,520,151 | 12,355,060,130 | 8,422,325,929 |
| 投资支付的现金 | 0 | 0 | 327,000,000 | 327,000,000 |
| 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 | 190,000,000 | 190,000,000 | 1,902,000,000 | 13,527,668 |
| 投资活动现金流出小计 | 3,209,468,306 | 1,951,520,151 | 14,584,060,130 | 8,762,853,597 |
| 投资活动产生的现金流量净额 | -2,123,516,891 | -1,005,003,373 | -10,883,798,482 | -8,255,019,392 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,075,492,000 | 2,050,842,000 | 4,876,841,600 | 877,021,047 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,075,492,000 | 2,050,842,000 | 4,876,841,600 | 877,021,047 |
| 取得借款收到的现金 | 10,503,607,035 | 5,970,063,281 | 32,080,732,233 | 25,956,155,502 |
| 发行债券收到的现金 | - | - | 3,499,747,917 | - |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 12,579,099,035 | 8,020,905,281 | 40,457,321,750 | 26,833,176,549 |
| 偿还债务支付的现金 | 12,266,703,030 | 6,004,691,625 | 33,349,142,543 | 20,486,040,861 |
| 分配股利、利润或偿付利息支付的现金 | 1,414,299,677 | 560,862,587 | 3,394,046,310 | 2,096,719,165 |
| 其中:子公司支付给少数股东的股利、利润 | 273,308,163 | 139,692,141 | 446,617,376 | 425,525,194 |
| 支付其他与筹资活动有关的现金 | 1,069,591,983 | 377,827,904 | 2,552,655,369 | 1,000,871,105 |
| 筹资活动现金流出小计 | 14,750,594,690 | 6,943,382,116 | 39,295,844,222 | 23,583,631,131 |
| 筹资活动产生的现金流量净额 | -2,171,495,655 | 1,077,523,165 | 1,161,477,528 | 3,249,545,418 |
| 四、汇率变动对现金及现金等价物的影响 | -185 | -185 | 11,589 | 11,806 |
| 五、现金及现金等价物净增加额 | 1,664,014,879 | 3,344,415,369 | 510,910,023 | 1,784,342,327 |
| 加:期初现金及现金等价物余额 | 12,342,414,947 | 12,342,414,947 | 11,831,504,924 | 11,831,504,924 |
| 期末现金及现金等价物余额 | 14,006,429,826 | 15,686,830,316 | 12,342,414,947 | 13,615,847,251 |
| 补充资料: | | | | |
| 净利润 | -692,601,037 | - | 1,031,653,265 | - |
| 资产减值准备 | 7,161,159 | - | 371,789,173 | - |
| 固定资产和投资性房地产折旧 | 3,350,067,779 | - | 5,687,086,398 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,350,067,779 | - | 5,678,771,165 | - |
| 投资性房地产折旧 | - | - | 8,315,233 | - |
| 无形资产摊销 | 68,276,267 | - | 148,993,085 | - |
| 长期待摊费用摊销 | 4,379,443 | - | 10,256,410 | - |
| 递延收益摊销 | - | - | -12,854,495 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,316,299 | - | -20,344,472 | - |
| 固定资产报废损失 | 12,047,068 | - | - | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 1,178,549,854 | - | 2,250,393,920 | - |
| 投资损失 | -555,647,455 | - | -791,678,742 | - |
| 递延所得税 | -11,147,589 | - | 103,809,395 | - |
| 其中:递延所得税资产减少 | -50,454,931 | - | - | - |
| 递延所得税负债增加 | 39,307,342 | - | - | - |
| 存货的减少 | -1,640,277,011 | - | 261,615,349 | - |
| 经营性应收项目的减少 | -1,494,934,519 | - | -542,559,322 | - |
| 经营性应付项目的增加 | 5,392,482,334 | - | 922,713,928 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,462,120,339 | - |
| 现金的期末余额 | 14,006,429,826 | - | 12,342,414,947 | - |
| 减:现金的期初余额 | 12,342,414,947 | - | 11,831,504,924 | - |
| 现金及现金等价物的净增加额 | 1,664,014,879 | - | 510,910,023 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |