| 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 | 5,042,159,232.86 | 2,386,356,899.52 | 9,588,476,416.68 | 7,143,030,429.85 |
| 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 | 335,349,325.6 | 139,236,456.04 | 547,665,933.52 | 467,013,863.82 |
| 收到其他与经营活动有关的现金 | 16,048,247.42 | 8,567,189.53 | 91,626,116.13 | 40,918,457 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 5,393,556,805.88 | 2,534,160,545.09 | 10,227,768,466.33 | 7,650,962,750.67 |
| 购买商品、接受劳务支付的现金 | 4,048,049,478.71 | 2,003,868,841.75 | 7,557,598,517.7 | 5,593,027,666.44 |
| 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 | 881,557,262.16 | 438,089,856.19 | 1,570,487,029.28 | 1,204,034,072.57 |
| 支付的各项税费 | 123,505,706.09 | 64,725,499.09 | 302,971,686.57 | 212,879,950.82 |
| 支付其他与经营活动有关的现金 | 119,907,698.38 | 61,149,606.79 | 269,312,482.39 | 199,796,439.8 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 5,173,020,145.34 | 2,567,833,803.82 | 9,700,369,715.94 | 7,209,738,129.63 |
| 经营活动产生的现金流量净额 | 220,536,660.54 | -33,673,258.73 | 527,398,750.39 | 441,224,621.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 635,552,903.8 | 250,032,448.41 | 983,651,840.63 | 698,353,119.66 |
| 取得投资收益收到的现金 | 677,365.82 | 282,515.92 | 2,206,348.86 | 1,753,597.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 275,420.4 | 65,000 | 262,087.9 | 118,800 |
| 收到的其他与投资活动有关的现金 | 4,323,644.6 | 1,680,491.33 | 6,785,670.78 | 6,124,774.78 |
| 投资活动现金流入小计 | 640,829,334.62 | 252,060,455.66 | 992,905,948.17 | 706,350,291.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,879,478.31 | 85,580,536.33 | 331,154,036.46 | 261,998,827.61 |
| 投资支付的现金 | 715,981,692.9 | 384,680,000 | 1,203,777,800 | 962,200,500 |
| 支付其他与投资活动有关的现金 | 700,769.43 | 509,717.43 | 3,401,953.55 | 4,002,788.55 |
| 投资活动现金流出小计 | 890,561,940.64 | 470,770,253.76 | 1,538,333,790.01 | 1,228,202,116.16 |
| 投资活动产生的现金流量净额 | -249,732,606.02 | -218,709,798.1 | -545,427,841.84 | -521,851,824.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,600,000 | 0 | 7,706,400 | 7,706,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,600,000 | 0 | 0 | 0 |
| 取得借款收到的现金 | 1,160,011,760.32 | 595,012,366.4 | 1,869,853,263.19 | 1,519,725,421.65 |
| 收到其他与筹资活动有关的现金 | 5,500,000 | 0 | 57,745,628 | 50,557,728.01 |
| 筹资活动现金流入小计 | 1,167,111,760.32 | 595,012,366.4 | 1,935,305,291.19 | 1,577,989,549.66 |
| 偿还债务支付的现金 | 548,457,619.66 | 348,565,108.85 | 1,538,565,628.42 | 1,212,842,775.81 |
| 分配股利、利润或偿付利息支付的现金 | 230,121,178.71 | 10,326,797.55 | 130,960,749.43 | 120,946,855.01 |
| 支付其他与筹资活动有关的现金 | 42,583,910.92 | 15,116,938.59 | 121,306,254.27 | 92,345,464.37 |
| 筹资活动现金流出小计 | 821,162,709.29 | 374,008,844.99 | 1,790,832,632.12 | 1,426,135,095.19 |
| 筹资活动产生的现金流量净额 | 345,949,051.03 | 221,003,521.41 | 144,472,659.07 | 151,854,454.47 |
| 四、汇率变动对现金及现金等价物的影响 | -17,068,859.71 | 17,895,663.08 | -972,851.37 | -2,583,006.15 |
| 五、现金及现金等价物净增加额 | 299,684,245.84 | -13,483,872.34 | 125,470,716.25 | 68,644,244.9 |
| 加:期初现金及现金等价物余额 | 1,164,915,892.35 | 1,170,404,302.53 | 1,039,445,176.1 | 1,039,445,176.1 |
| 期末现金及现金等价物余额 | 1,464,600,138.19 | 1,156,920,430.19 | 1,164,915,892.35 | 1,108,089,421 |
| 补充资料: | | | | |
| 净利润 | 275,670,684.93 | - | 714,095,354.59 | - |
| 资产减值准备 | 51,914,910.27 | - | 28,253,632.87 | - |
| 固定资产和投资性房地产折旧 | 104,759,910.95 | - | 230,300,999.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,759,910.95 | - | 230,300,999.62 | - |
| 无形资产摊销 | 31,554,944.45 | - | 65,269,351.14 | - |
| 长期待摊费用摊销 | 21,389,373.54 | - | 34,087,066.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 561,477.66 | - | -499,439.62 | - |
| 固定资产报废损失 | -304,811.24 | - | 71,822.92 | - |
| 公允价值变动损失 | -32,734,228.69 | - | -30,803,428.36 | - |
| 财务费用 | 17,068,859.71 | - | 56,302,035.31 | - |
| 投资损失 | -11,201,651.92 | - | 8,571,578.48 | - |
| 递延所得税 | 27,883,922.4 | - | -19,442,412.76 | - |
| 其中:递延所得税资产减少 | 30,269,598.74 | - | -25,852,441.89 | - |
| 递延所得税负债增加 | -2,385,676.34 | - | 6,410,029.13 | - |
| 存货的减少 | -304,397,215.17 | - | -141,533,278.1 | - |
| 经营性应收项目的减少 | -157,467,063.4 | - | -504,334,746.54 | - |
| 经营性应付项目的增加 | 162,736,476.28 | - | 2,456,958.25 | - |
| 其他 | 8,527,191.43 | - | 32,505,906.75 | - |
| 现金的期末余额 | 1,464,600,138.19 | - | 1,164,915,892.35 | - |
| 减:现金的期初余额 | 1,164,915,892.35 | - | 1,039,445,176.1 | - |
| 现金及现金等价物的净增加额 | 299,684,245.84 | - | 125,470,716.25 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |