| 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 | 4,207,241,679.45 | 2,175,275,672.82 | 9,308,180,762.35 | 6,744,278,169.06 |
| 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 | 33,032,922.45 | 21,786,906.28 | 205,620,125.72 | 178,222,221.19 |
| 收到其他与经营活动有关的现金 | 333,037,158.74 | 290,184,717.58 | 434,128,453.69 | 488,534,723.71 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 4,573,311,760.64 | 2,487,247,296.68 | 9,947,929,341.76 | 7,411,035,113.96 |
| 购买商品、接受劳务支付的现金 | 3,373,958,458.77 | 1,837,256,008.27 | 6,767,890,790.26 | 5,304,871,606.36 |
| 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 | 381,954,204.57 | 253,324,936.55 | 684,499,604.89 | 510,539,319.16 |
| 支付的各项税费 | 106,979,649.24 | 32,595,921.17 | 285,518,215.59 | 120,268,260.8 |
| 支付其他与经营活动有关的现金 | 763,341,697.92 | 488,584,419.85 | 1,495,011,742.05 | 1,128,324,139.32 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 4,626,234,010.5 | 2,611,761,285.84 | 9,232,920,352.79 | 7,064,003,325.64 |
| 经营活动产生的现金流量净额 | -52,922,249.86 | -124,513,989.16 | 715,008,988.97 | 347,031,788.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,453,700 | 800,000 | 100,187,899.8 | 38,917,115 |
| 取得投资收益收到的现金 | 11,035,088.88 | 3,576,527.07 | 35,360,947.01 | 30,853,678.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 370,000 | 0 | 590,139.61 | 1,275,843.39 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 63,052,394.8 |
| 收到的其他与投资活动有关的现金 | 1,192,221,292.41 | 784,812,098.34 | 2,498,574,364 | 211,293,656.31 |
| 投资活动现金流入小计 | 1,207,080,081.29 | 789,188,625.41 | 2,634,713,350.42 | 345,392,687.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,152,524.29 | 711,289.08 | 12,869,041.53 | 5,280,881.6 |
| 投资支付的现金 | - | 0 | 2,000,000 | 122,000,000 |
| 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 | - | 0 |
| 支付其他与投资活动有关的现金 | 1,830,591,840.34 | 1,670,626,844.01 | 2,365,495,398.2 | 176,695,105.4 |
| 投资活动现金流出小计 | 1,833,744,364.63 | 1,671,338,133.09 | 2,380,364,439.73 | 303,975,987 |
| 投资活动产生的现金流量净额 | -626,664,283.34 | -882,149,507.68 | 254,348,910.69 | 41,416,700.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 157,227,018 | 15,855,018 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 157,227,018 | 15,855,018 |
| 取得借款收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | - | 0 | 145,644,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 0 | 302,871,018 | 15,855,018 |
| 偿还债务支付的现金 | - | 0 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 114,452,550 | 0 | 114,452,550 | 114,452,550 |
| 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 | 104,960,006.33 | 8,022,183.57 | 45,461,792.87 | 36,165,895.93 |
| 筹资活动现金流出小计 | 219,412,556.33 | 8,022,183.57 | 159,914,342.87 | 150,618,445.93 |
| 筹资活动产生的现金流量净额 | -219,412,556.33 | -8,022,183.57 | 142,956,675.13 | -134,763,427.93 |
| 四、汇率变动对现金及现金等价物的影响 | -61,372,395.66 | -32,618,403.43 | -42,069,812.71 | -11,784,831.75 |
| 五、现金及现金等价物净增加额 | -960,371,485.19 | -1,047,304,083.84 | 1,070,244,762.08 | 241,900,229.56 |
| 加:期初现金及现金等价物余额 | 3,379,483,355.79 | 3,379,483,355.79 | 2,309,238,593.71 | 2,309,238,593.71 |
| 期末现金及现金等价物余额 | 2,419,111,870.6 | 2,332,179,271.95 | 3,379,483,355.79 | 2,551,138,823.27 |
| 补充资料: | | | | |
| 净利润 | 74,626,897.2 | - | 117,135,042.35 | - |
| 资产减值准备 | 5,609,164.05 | - | 7,301,403.61 | - |
| 固定资产和投资性房地产折旧 | 35,435,093.61 | - | 67,937,022.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,435,093.61 | - | 67,937,022.44 | - |
| 无形资产摊销 | 3,180,303.25 | - | 6,150,342.42 | - |
| 长期待摊费用摊销 | 63,369.06 | - | 126,738.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -84,645.21 | - | -461,676.73 | - |
| 固定资产报废损失 | 248,974.07 | - | 427,136.71 | - |
| 公允价值变动损失 | 9,743,317.84 | - | 123,175,931.93 | - |
| 财务费用 | 7,469,765.93 | - | 1,411,397.36 | - |
| 投资损失 | -7,361,221.54 | - | -42,490,585.32 | - |
| 递延所得税 | -27,331,993.31 | - | -25,550,740.03 | - |
| 其中:递延所得税资产减少 | -26,636,086.13 | - | -17,410,959.86 | - |
| 递延所得税负债增加 | -695,907.18 | - | -8,139,780.17 | - |
| 存货的减少 | 17,776,814.41 | - | 87,436,589.07 | - |
| 经营性应收项目的减少 | 341,705,026.47 | - | 367,542,603.58 | - |
| 经营性应付项目的增加 | -537,107,226.82 | - | -21,938,642.39 | - |
| 其他 | 1,521,512.59 | - | 457,545.65 | - |
| 现金的期末余额 | 2,419,111,870.6 | - | 3,379,483,355.79 | - |
| 减:现金的期初余额 | 3,379,483,355.79 | - | 2,309,238,593.71 | - |
| 现金及现金等价物的净增加额 | -960,371,485.19 | - | 1,070,244,762.08 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |