| 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 | 7,095,505,029.69 | 4,617,208,032.39 | 2,244,240,254.5 | 17,447,453,094.87 |
| 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 | 288,339,592.56 | 187,526,158.5 | 114,547,667.66 | 461,102,196.26 |
| 收到其他与经营活动有关的现金 | 268,861,733.4 | 184,236,675.41 | 122,334,506.9 | 351,294,939.15 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 7,652,706,355.65 | 4,988,970,866.3 | 2,481,122,429.06 | 18,259,850,230.28 |
| 购买商品、接受劳务支付的现金 | 4,786,195,438.94 | 3,267,666,666.54 | 1,724,714,932.05 | 10,500,875,538.32 |
| 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 | 1,454,731,133.6 | 1,042,124,362.3 | 609,811,919.46 | 3,902,725,069.46 |
| 支付的各项税费 | 187,136,995.88 | 127,960,530.7 | 61,870,402.04 | 410,635,545.17 |
| 支付其他与经营活动有关的现金 | 639,695,708.32 | 430,018,757.94 | 218,141,249.08 | 2,247,838,674.35 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 7,067,759,276.74 | 4,867,770,317.48 | 2,614,538,502.63 | 17,062,074,827.3 |
| 经营活动产生的现金流量净额 | 584,947,078.91 | 121,200,548.82 | -133,416,073.57 | 1,197,775,402.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,762,397,850 | 1,209,509,600 | 367,509,600 | 2,390,414,512.96 |
| 取得投资收益收到的现金 | 3,279,568.76 | 2,271,542.7 | 939,541.76 | 13,906,966.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,872,247.11 | 979,359.76 | 129,780.95 | 7,583,281.81 |
| 处置子公司及其他营业单位收到的现金净额 | 93,914,288.61 | 93,914,288.61 | - | 0 |
| 收到的其他与投资活动有关的现金 | 926,104,913.77 | 690,696,593.58 | 331,512,117.98 | 769,272,088.57 |
| 投资活动现金流入小计 | 2,787,568,868.25 | 1,997,371,384.65 | 700,091,040.69 | 3,181,176,850.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,238,831.16 | 152,729,557.56 | 70,323,218.37 | 822,426,206.19 |
| 投资支付的现金 | 1,899,138,104.47 | 1,332,590,156.73 | 518,500,000 | 2,067,471,470.26 |
| 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 | 794,467,623.57 | 677,155,684.92 | 256,567,852.69 | 774,390,065.5 |
| 投资活动现金流出小计 | 2,929,844,559.2 | 2,162,475,399.21 | 845,391,071.06 | 3,664,287,741.95 |
| 投资活动产生的现金流量净额 | -142,275,690.95 | -165,104,014.56 | -145,300,030.37 | -483,110,891.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000 | - | - | 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 | 543,400,000 | 519,300,000 | 502,500,000 | 2,723,240,580 |
| 收到其他与筹资活动有关的现金 | 530,517,175.98 | 114,994,351.75 | 70,886,357.14 | 680,958,823.14 |
| 筹资活动现金流入小计 | 1,074,067,175.98 | 634,294,351.75 | 573,386,357.14 | 3,404,199,403.14 |
| 偿还债务支付的现金 | 1,233,088,464.99 | 777,505,964.99 | 255,536,557.22 | 3,616,541,806.2 |
| 分配股利、利润或偿付利息支付的现金 | 141,044,294.42 | 120,603,374.89 | 24,506,374.16 | 378,634,161.12 |
| 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 | 458,835,926.26 | 295,054,393.43 | 166,277,683.33 | 879,427,373.01 |
| 筹资活动现金流出小计 | 1,832,968,685.67 | 1,193,163,733.31 | 446,320,614.71 | 4,874,603,340.33 |
| 筹资活动产生的现金流量净额 | -758,901,509.69 | -558,869,381.56 | 127,065,742.43 | -1,470,403,937.19 |
| 四、汇率变动对现金及现金等价物的影响 | -59,649,057.81 | -45,047,257.25 | -18,933,119.12 | -13,329,552.05 |
| 五、现金及现金等价物净增加额 | -375,879,179.54 | -647,820,104.55 | -170,583,480.63 | -769,068,978 |
| 加:期初现金及现金等价物余额 | 3,247,687,750.23 | 3,247,687,750.23 | 3,247,687,750.23 | 4,016,756,728.23 |
| 期末现金及现金等价物余额 | 2,871,808,570.69 | 2,599,867,645.68 | 3,077,104,269.6 | 3,247,687,750.23 |
| 补充资料: | | | | |
| 净利润 | - | 96,686,175.23 | - | -767,263,018.44 |
| 资产减值准备 | - | 8,604,059.44 | - | 257,568,806.51 |
| 固定资产和投资性房地产折旧 | - | 73,618,054.17 | - | 303,920,123.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,618,054.17 | - | 303,920,123.69 |
| 无形资产摊销 | - | 64,554,647.31 | - | 228,287,905.38 |
| 长期待摊费用摊销 | - | 20,497,199.52 | - | 84,260,142.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,722,073.36 | - | -2,169,173.39 |
| 固定资产报废损失 | - | 976,525.83 | - | 2,107,404.02 |
| 公允价值变动损失 | - | -4,535,444.97 | - | 7,773,486.23 |
| 财务费用 | - | 95,043,737.84 | - | 411,653,190.42 |
| 投资损失 | - | 9,196,740.06 | - | 311,539,586.49 |
| 递延所得税 | - | -8,393,959.81 | - | 19,415,273.7 |
| 其中:递延所得税资产减少 | - | -9,616,735.81 | - | 9,443,825.39 |
| 递延所得税负债增加 | - | 1,222,776 | - | 9,971,448.31 |
| 存货的减少 | - | 193,975,449.42 | - | -830,129,927.87 |
| 经营性应收项目的减少 | - | -5,479,988.23 | - | -512,767,169.5 |
| 经营性应付项目的增加 | - | -528,936,192.56 | - | 1,279,843,261.7 |
| 其他 | - | 58,366,261.56 | - | 134,636,936.32 |
| 现金的期末余额 | - | 2,599,867,645.68 | - | 3,247,687,750.23 |
| 减:现金的期初余额 | - | 3,247,687,750.23 | - | 4,016,756,728.23 |
| 现金及现金等价物的净增加额 | - | -647,820,104.55 | - | -769,068,978 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |