| 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 | 127,149,548,625.12 | 60,149,324,953.94 | 205,254,566,393.23 | 158,076,961,851.53 |
| 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 | 97,263,830.3 | 47,533,905.77 | 90,040,614.97 | 12,370,784.13 |
| 收到其他与经营活动有关的现金 | 2,538,583,707.99 | 914,502,401.26 | 1,106,543,529.35 | 706,980,678.54 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 129,785,396,163.41 | 61,111,361,260.97 | 206,451,150,537.55 | 158,796,313,314.2 |
| 购买商品、接受劳务支付的现金 | 127,454,958,215.76 | 62,080,654,586.19 | 203,285,950,870.53 | 159,854,644,689.77 |
| 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 | 990,753,147.31 | 523,002,429.17 | 2,915,413,946.46 | 1,247,412,734.47 |
| 支付的各项税费 | 2,184,964,614.36 | 627,291,535.7 | 2,887,186,460.99 | 2,013,333,607.4 |
| 支付其他与经营活动有关的现金 | 2,577,575,513.64 | 363,852,432.14 | 1,128,762,701.38 | 755,584,639.6 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 133,208,251,491.07 | 63,594,800,983.2 | 210,217,313,979.36 | 163,870,975,671.24 |
| 经营活动产生的现金流量净额 | -3,422,855,327.66 | -2,483,439,722.23 | -3,766,163,441.81 | -5,074,662,357.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 199,999,994.88 | 199,999,994.88 | 0 | - |
| 取得投资收益收到的现金 | 168,753,134.25 | 162,853,821.6 | 129,028,789.76 | 94,465,950.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 424,738 | 86,471 | 441,728,922.37 | 441,026,167.07 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 5,628,880 | - |
| 收到的其他与投资活动有关的现金 | 5,149,601,907.22 | 3,996,644,628.03 | 6,462,001,822.85 | 3,634,877,245.43 |
| 投资活动现金流入小计 | 5,518,779,774.35 | 4,359,584,915.51 | 7,038,388,414.98 | 4,170,369,362.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 777,918,174.97 | 416,936,833.32 | 2,029,288,900.42 | 992,113,032.54 |
| 投资支付的现金 | 0 | - | 300,000,000 | - |
| 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 | 3,277,663,277.93 | 2,522,538,232.79 | 8,252,272,003.08 | 4,327,597,574.21 |
| 投资活动现金流出小计 | 4,055,581,452.9 | 2,939,475,066.11 | 10,581,560,903.5 | 5,319,710,606.75 |
| 投资活动产生的现金流量净额 | 1,463,198,321.45 | 1,420,109,849.4 | -3,543,172,488.52 | -1,149,341,244.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,827,924,520.52 | 1,827,924,520.52 | 520,000,000 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 335,000,000 | 335,000,000 | 520,000,000 | 100,000,000 |
| 取得借款收到的现金 | 60,348,649,312.26 | 30,005,580,164.49 | 125,555,562,855.9 | 86,012,693,939.32 |
| 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 | 62,176,573,832.78 | 31,833,504,685.01 | 126,075,562,855.9 | 86,112,693,939.32 |
| 偿还债务支付的现金 | 56,973,154,559.94 | 26,105,496,652.03 | 114,715,004,287.16 | 76,261,108,632.9 |
| 分配股利、利润或偿付利息支付的现金 | 1,024,347,947.39 | 198,108,493.57 | 1,547,216,540.9 | 1,138,411,043.94 |
| 其中:子公司支付给少数股东的股利、利润 | 66,469,000 | - | 374,884,000 | 242,047,000 |
| 支付其他与筹资活动有关的现金 | 13,191,763.14 | - | 59,295,655.67 | 31,740,522.52 |
| 筹资活动现金流出小计 | 58,010,694,270.47 | 26,303,605,145.6 | 116,321,516,483.73 | 77,431,260,199.36 |
| 筹资活动产生的现金流量净额 | 4,165,879,562.31 | 5,529,899,539.41 | 9,754,046,372.17 | 8,681,433,739.96 |
| 四、汇率变动对现金及现金等价物的影响 | -21,196,671.04 | -8,785,029.59 | -6,459,459.47 | -1,462,991.02 |
| 五、现金及现金等价物净增加额 | 2,185,025,885.06 | 4,457,784,636.99 | 2,438,250,982.37 | 2,455,967,147.73 |
| 加:期初现金及现金等价物余额 | 3,872,897,030.19 | 3,872,897,030.19 | 1,434,646,047.82 | 1,434,645,847.82 |
| 期末现金及现金等价物余额 | 6,057,922,915.25 | 8,330,681,667.18 | 3,872,897,030.19 | 3,890,612,995.55 |
| 补充资料: | | | | |
| 净利润 | 2,301,962,838.07 | - | 1,865,903,207.93 | - |
| 资产减值准备 | 1,509,966,393.66 | - | 559,003,277.83 | - |
| 固定资产和投资性房地产折旧 | 782,555,319.99 | - | 1,490,079,594.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 782,555,319.99 | - | 1,490,079,594.36 | - |
| 无形资产摊销 | 45,335,584.56 | - | 91,175,212.29 | - |
| 长期待摊费用摊销 | 18,493,836.69 | - | 44,566,688.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 445,593.41 | - | -187,390,876.02 | - |
| 固定资产报废损失 | 103,202.08 | - | -831,971.69 | - |
| 公允价值变动损失 | 18,457,093.57 | - | -13,205,246.97 | - |
| 财务费用 | 418,153,186.84 | - | 648,436,682.8 | - |
| 投资损失 | -224,946,241.02 | - | -346,891,777.21 | - |
| 递延所得税 | -69,132,650.74 | - | 22,784,932.05 | - |
| 其中:递延所得税资产减少 | 7,173,664.5 | - | 32,626,395.02 | - |
| 递延所得税负债增加 | -76,306,315.24 | - | -9,841,462.97 | - |
| 存货的减少 | -3,350,481,263.28 | - | -12,618,585,515.95 | - |
| 经营性应收项目的减少 | -5,014,033,282.21 | - | 2,734,010,340.11 | - |
| 经营性应付项目的增加 | 34,031,537.18 | - | 1,916,080,036.2 | - |
| 其他 | 89,946,741.87 | - | -9,964,020.04 | - |
| 现金的期末余额 | 6,057,922,915.25 | - | 3,872,897,030.19 | - |
| 减:现金的期初余额 | 3,872,897,030.19 | - | 1,434,646,047.82 | - |
| 现金及现金等价物的净增加额 | 2,185,025,885.06 | - | 2,438,250,982.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |