| 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 | 1,882,247,376.86 | 1,416,190,506.6 | 807,510,433.23 | 3,217,987,209.1 |
| 客户存款和同业存放款项净增加额 | 39,227,117.7 | 18,188,201.8 | 11,988,078.81 | 15,275,629.06 |
| 收到原保险合同保费取得的现金 | 248,980 | 118,980 | 113,880 | 710,358 |
| 收取利息、手续费及佣金的现金 | 7,172,636.38 | 5,189,544.47 | 2,526,153.5 | 14,776,387.42 |
| 收到的税费返还 | 6,569,473.66 | - | - | 16,515,474.38 |
| 收到其他与经营活动有关的现金 | 19,752,312.87 | 12,877,816.53 | 3,753,818.88 | 35,883,911.73 |
| 经营活动现金流入小计 | 1,955,217,897.47 | 1,452,565,049.4 | 825,892,364.42 | 3,301,148,969.69 |
| 购买商品、接受劳务支付的现金 | 1,554,992,873.58 | 1,107,484,411.9 | 645,247,091.12 | 2,576,995,568.86 |
| 支付给职工以及为职工支付的现金 | 113,231,944.86 | 77,043,626.66 | 39,191,641.26 | 182,669,458.64 |
| 支付的各项税费 | 67,900,945.49 | 54,191,412.69 | 34,183,080.69 | 110,733,678.36 |
| 支付其他与经营活动有关的现金 | 148,392,323.97 | 103,199,302.13 | 39,779,657.75 | 236,081,927.19 |
| 经营活动现金流出小计 | 1,884,518,087.9 | 1,341,918,753.38 | 758,401,470.82 | 3,106,480,633.05 |
| 经营活动产生的现金流量净额 | 70,699,809.57 | 110,646,296.02 | 67,490,893.6 | 194,668,336.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,244,726.65 | - | - | 1,913,000 |
| 取得投资收益收到的现金 | 107,060,019.48 | 4,112,720.48 | 421,656.1 | 143,931,120.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,260 | - | - | 501,465 |
| 收到的其他与投资活动有关的现金 | 14,595,892.17 | 7,397,579 | 4,819,224 | 19,438,603.76 |
| 投资活动现金流入小计 | 150,073,898.3 | 11,510,299.48 | 5,240,880.1 | 165,784,189.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,622,281.64 | 5,810,628.37 | 2,869,186.1 | 13,625,535.31 |
| 投资支付的现金 | - | - | - | 4,000,000 |
| 支付其他与投资活动有关的现金 | 1,625,000 | 1,625,000 | 1,500,000 | 1,250,500 |
| 投资活动现金流出小计 | 9,247,281.64 | 7,435,628.37 | 4,369,186.1 | 18,876,035.31 |
| 投资活动产生的现金流量净额 | 140,826,616.66 | 4,074,671.11 | 871,694 | 146,908,153.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,978,880,000 | 2,337,200,000 | 981,500,000 | 3,224,661,100.6 |
| 收到其他与筹资活动有关的现金 | 9,160,000 | 9,160,000 | 9,120,000 | 4,680,000 |
| 筹资活动现金流入小计 | 2,988,040,000 | 2,346,360,000 | 990,620,000 | 3,229,341,100.6 |
| 偿还债务支付的现金 | 3,004,980,550.3 | 2,355,480,550.3 | 991,280,550.3 | 3,228,780,550.3 |
| 分配股利、利润或偿付利息支付的现金 | 146,309,698.7 | 107,539,892.57 | 59,288,329.6 | 223,893,065.58 |
| 支付其他与筹资活动有关的现金 | 95,789,307.02 | 63,214,079.27 | 37,424,969.36 | 170,303,818.23 |
| 筹资活动现金流出小计 | 3,247,079,556.02 | 2,526,234,522.14 | 1,087,993,849.26 | 3,622,977,434.11 |
| 筹资活动产生的现金流量净额 | -259,039,556.02 | -179,874,522.14 | -97,373,849.26 | -393,636,333.51 |
| 四、汇率变动对现金及现金等价物的影响 | -263,305.92 | -204,303.32 | -107,688.1 | -268,279.57 |
| 五、现金及现金等价物净增加额 | -47,776,435.71 | -65,357,858.33 | -29,118,949.76 | -52,328,122.64 |
| 加:期初现金及现金等价物余额 | 157,064,287.88 | 157,064,287.88 | 157,064,287.88 | 209,392,410.52 |
| 期末现金及现金等价物余额 | 109,287,852.17 | 91,706,429.55 | 127,945,338.12 | 157,064,287.88 |
| 补充资料: | | | | |
| 净利润 | - | 60,476,029.01 | - | -361,641,006.86 |
| 资产减值准备 | - | 1,943,400 | - | 323,764,538.1 |
| 固定资产和投资性房地产折旧 | - | 91,499,549.64 | - | 203,973,908.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,499,549.64 | - | 203,973,908.12 |
| 无形资产摊销 | - | 5,054,007.24 | - | 11,951,615.14 |
| 长期待摊费用摊销 | - | 20,741,939.25 | - | 60,056,270.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 177,083.98 | - | -590,439.88 |
| 固定资产报废损失 | - | 56,985.39 | - | 579,399.78 |
| 财务费用 | - | 149,000,041.58 | - | 309,055,429.8 |
| 投资损失 | - | -260,687,278.15 | - | -428,914,616.71 |
| 递延所得税 | - | 523,401.65 | - | 1,005,707.8 |
| 其中:递延所得税资产减少 | - | 523,401.65 | - | 1,005,707.8 |
| 存货的减少 | - | 20,426,759.11 | - | 39,681,049.52 |
| 经营性应收项目的减少 | - | 14,945,385.82 | - | 32,530,616.92 |
| 经营性应付项目的增加 | - | -46,783,703.81 | - | -105,311,606.98 |
| 现金的期末余额 | - | 91,706,429.55 | - | 157,064,287.88 |
| 减:现金的期初余额 | - | 157,064,287.88 | - | 209,392,410.52 |
| 现金及现金等价物的净增加额 | - | -65,357,858.33 | - | -52,328,122.64 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |