| 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 | 19,146,459,489.33 | 12,746,448,692.13 | 5,977,204,150.47 | 11,708,003,816.42 |
| 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 | 6,643,085.21 | 4,888,447.69 | 4,001,738.92 | 3,637,748.43 |
| 收到其他与经营活动有关的现金 | 211,832,773.71 | 122,365,641.08 | 33,634,138.72 | 160,221,263.66 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 19,364,935,348.25 | 12,873,702,780.9 | 6,014,840,028.11 | 11,871,862,828.51 |
| 购买商品、接受劳务支付的现金 | 18,601,014,825.41 | 12,510,788,764.89 | 5,829,273,406.74 | 11,460,510,319.13 |
| 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 | 217,983,762.62 | 142,679,993.76 | 83,631,220.1 | 281,281,816.69 |
| 支付的各项税费 | 73,825,131.24 | 46,594,038.63 | 14,920,265.35 | 65,190,315.65 |
| 支付其他与经营活动有关的现金 | 293,946,138.34 | 192,600,494.01 | 93,968,477.4 | 201,163,838.97 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 19,186,769,857.61 | 12,892,663,291.29 | 6,021,793,369.59 | 12,008,146,290.44 |
| 经营活动产生的现金流量净额 | 178,165,490.64 | -18,960,510.39 | -6,953,341.48 | -136,283,461.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,850,000 | - | 0 | - |
| 取得投资收益收到的现金 | 3,297,154.09 | 1,336,576.15 | 220,310.18 | 1,086,117.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,923,629.69 | - | 0 | 275,811.22 |
| 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 | 133,117,538.4 | 95,117,907.07 | 85,334,403.68 | 793,013,296.18 |
| 投资活动现金流入小计 | 140,188,322.18 | 96,454,483.22 | 85,554,713.86 | 794,375,225.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,397,498.48 | 58,706,301.08 | 24,011,377.01 | 104,167,917.04 |
| 投资支付的现金 | 105,463,356.16 | 105,463,356.16 | 54,725,000 | - |
| 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 | 195,823,491.68 | 136,448,091.68 | 61,960,891.68 | 571,896,397.76 |
| 投资活动现金流出小计 | 376,684,346.32 | 300,617,748.92 | 140,697,268.69 | 676,064,314.8 |
| 投资活动产生的现金流量净额 | -236,496,024.14 | -204,163,265.7 | -55,142,554.83 | 118,310,910.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 1,034,028,214.53 | 838,565,603.33 | 260,000,000 | 754,781,000 |
| 收到其他与筹资活动有关的现金 | 1,400,000 | 1,000,000 | 0 | 72,901,865.58 |
| 筹资活动现金流入小计 | 1,035,428,214.53 | 839,565,603.33 | 260,000,000 | 827,682,865.58 |
| 偿还债务支付的现金 | 980,723,335.67 | 613,372,409.53 | 365,104,481.24 | 447,961,549.32 |
| 分配股利、利润或偿付利息支付的现金 | 11,331,651.61 | 10,583,644.41 | 10,052,046.73 | 24,831,888.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 40,376,295.51 | 30,425,452.41 | 5,951,098.61 | 97,233,207.12 |
| 筹资活动现金流出小计 | 1,032,431,282.79 | 654,381,506.35 | 381,107,626.58 | 570,026,645.41 |
| 筹资活动产生的现金流量净额 | 2,996,931.74 | 185,184,096.98 | -121,107,626.58 | 257,656,220.17 |
| 四、汇率变动对现金及现金等价物的影响 | -7,097,335.22 | -5,662,893.6 | -6,788,494.73 | 3,974,530.39 |
| 五、现金及现金等价物净增加额 | -62,430,936.98 | -43,602,572.71 | -189,992,017.62 | 243,658,198.9 |
| 加:期初现金及现金等价物余额 | 743,571,047.34 | 743,571,047.34 | 743,571,047.34 | 499,912,848.44 |
| 期末现金及现金等价物余额 | 681,140,110.36 | 699,968,474.63 | 553,579,029.72 | 743,571,047.34 |
| 补充资料: | | | | |
| 净利润 | - | 59,187,613.43 | - | -1,492,016.46 |
| 资产减值准备 | - | 12,596,501.33 | - | 32,367,168.33 |
| 固定资产和投资性房地产折旧 | - | 52,404,899.17 | - | 108,523,326.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,404,899.17 | - | 108,523,326.03 |
| 无形资产摊销 | - | 5,202,287.86 | - | 9,992,562.81 |
| 长期待摊费用摊销 | - | 1,205,841 | - | 2,851,196.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -279,687.4 | - | -107,370.23 |
| 固定资产报废损失 | - | 1,148,843.47 | - | 13,836,300.63 |
| 公允价值变动损失 | - | 3,030,601.25 | - | 1,235,382.65 |
| 财务费用 | - | 40,262,853.52 | - | 39,008,014.79 |
| 投资损失 | - | -1,060,795.9 | - | -17,511,308.29 |
| 递延所得税 | - | -693,791.92 | - | -12,217,514.16 |
| 其中:递延所得税资产减少 | - | -693,791.92 | - | -12,217,514.16 |
| 存货的减少 | - | 1,894,862.1 | - | -7,141,198.26 |
| 经营性应收项目的减少 | - | -134,521,344.77 | - | -856,534,925.07 |
| 经营性应付项目的增加 | - | -72,145,107.65 | - | 516,156,630.68 |
| 其他 | - | - | - | 3,408,930 |
| 现金的期末余额 | - | 699,968,474.63 | - | 743,571,047.34 |
| 减:现金的期初余额 | - | 743,571,047.34 | - | 499,912,848.44 |
| 现金及现金等价物的净增加额 | - | -43,602,572.71 | - | 243,658,198.9 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |