| 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 | 64,013,403,937.64 | 32,538,044,021.35 | 108,263,501,473.34 | 72,547,988,066.82 |
| 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 | 130,409,419.6 | 58,469,435.43 | 142,802,402.15 | 120,355,539.54 |
| 收到其他与经营活动有关的现金 | 950,224,639.54 | 1,047,384,358.78 | 1,735,353,102.09 | 916,470,990.46 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 65,094,037,996.78 | 33,643,897,815.56 | 110,141,656,977.58 | 73,584,814,596.82 |
| 购买商品、接受劳务支付的现金 | 63,532,079,348.68 | 34,669,825,452.98 | 105,547,289,794.79 | 69,994,183,031.52 |
| 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 | 775,795,034.8 | 344,470,929.47 | 1,059,339,842.53 | 875,667,330.68 |
| 支付的各项税费 | 213,550,917.49 | 104,945,339.86 | 341,091,456.88 | 273,393,787.71 |
| 支付其他与经营活动有关的现金 | 1,617,551,964.47 | 456,606,380.34 | 2,704,103,984.85 | 2,094,294,711.65 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 66,138,977,265.44 | 35,575,848,102.65 | 109,651,825,079.05 | 73,237,538,861.56 |
| 经营活动产生的现金流量净额 | -1,044,939,268.66 | -1,931,950,287.09 | 489,831,898.53 | 347,275,735.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000 | - | 128,599.76 | 128,599.76 |
| 取得投资收益收到的现金 | 5,800,000 | 0 | 14,972,285 | 14,972,285 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,050,718.63 | 6,565.5 | 1,491,760 | 1,051,960 |
| 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 | - | - | 0 | - |
| 投资活动现金流入小计 | 7,450,718.63 | 6,565.5 | 16,592,644.76 | 16,152,844.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,208,950.24 | 84,143,921.74 | 257,283,541.45 | 134,407,953.91 |
| 投资支付的现金 | 735,000 | - | 38,260,844.52 | 23,260,844.52 |
| 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 | - | 735,000 | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 148,943,950.24 | 84,878,921.74 | 295,544,385.97 | 157,668,798.43 |
| 投资活动产生的现金流量净额 | -141,493,231.61 | -84,872,356.24 | -278,951,741.21 | -141,515,953.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 20,250,000 | - |
| 取得借款收到的现金 | 21,966,697,932.74 | 10,655,853,878.06 | 29,501,621,573.32 | 20,347,093,444.18 |
| 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 | 21,966,697,932.74 | 10,655,853,878.06 | 29,521,871,573.32 | 20,347,093,444.18 |
| 偿还债务支付的现金 | 19,724,405,414.79 | 8,592,349,749.43 | 28,480,388,543.6 | 19,652,708,686.53 |
| 分配股利、利润或偿付利息支付的现金 | 226,694,296.55 | 103,552,604.23 | 400,389,485.28 | 287,415,171.27 |
| 其中:子公司支付给少数股东的股利、利润 | 275,925.33 | - | 810,258.97 | 310,258.97 |
| 支付其他与筹资活动有关的现金 | 12,889,544.27 | 6,078,244.12 | 37,766,381.1 | 22,435,752.06 |
| 筹资活动现金流出小计 | 19,963,989,255.61 | 8,701,980,597.78 | 28,918,544,409.98 | 19,962,559,609.86 |
| 筹资活动产生的现金流量净额 | 2,002,708,677.13 | 1,953,873,280.28 | 603,327,163.34 | 384,533,834.32 |
| 四、汇率变动对现金及现金等价物的影响 | -14,302,001.13 | -7,605,350.59 | -17,252,638.05 | -8,857,638.81 |
| 五、现金及现金等价物净增加额 | 801,974,175.73 | -70,554,713.64 | 796,954,682.61 | 581,435,977.1 |
| 加:期初现金及现金等价物余额 | 2,976,228,876.41 | 2,976,228,876.41 | 2,179,274,193.8 | 2,179,274,193.8 |
| 期末现金及现金等价物余额 | 3,778,203,052.14 | 2,905,674,162.77 | 2,976,228,876.41 | 2,760,710,170.9 |
| 补充资料: | | | | |
| 净利润 | 30,328,702.49 | - | 11,125,363.68 | - |
| 资产减值准备 | 36,082,720.26 | - | 23,938,356.38 | - |
| 固定资产和投资性房地产折旧 | 7,548,474.26 | - | 15,430,733.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,548,474.26 | - | 15,430,733.67 | - |
| 无形资产摊销 | 10,949,358.93 | - | 31,164,923.57 | - |
| 长期待摊费用摊销 | 3,905,624.78 | - | 13,734,011.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -515,514.43 | - | -1,362,197.94 | - |
| 固定资产报废损失 | 514,087.97 | - | 661,826.17 | - |
| 公允价值变动损失 | 3,872,845.49 | - | -3,347,461.57 | - |
| 财务费用 | 228,267,993.73 | - | 384,744,195.48 | - |
| 投资损失 | -75,533,401.78 | - | -4,003,746.56 | - |
| 递延所得税 | 977,404.03 | - | 3,392,125.66 | - |
| 其中:递延所得税资产减少 | 4,246,486.06 | - | 5,906,188.01 | - |
| 递延所得税负债增加 | -3,269,082.03 | - | -2,514,062.35 | - |
| 存货的减少 | 420,685,166.74 | - | -4,075,136,767.59 | - |
| 经营性应收项目的减少 | -1,331,432,619.84 | - | 205,715,773.23 | - |
| 经营性应付项目的增加 | -434,019,961.4 | - | 3,849,966,253.59 | - |
| 现金的期末余额 | 3,778,203,052.14 | - | 2,976,228,876.41 | - |
| 减:现金的期初余额 | 2,976,228,876.41 | - | 2,179,274,193.8 | - |
| 现金及现金等价物的净增加额 | 801,974,175.73 | - | 796,954,682.61 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |