| 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 | 55,276,431,345.03 | 39,546,656,666.38 | 23,095,202,818.41 | 91,993,880,846.6 |
| 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 | 28,141,783.94 | 23,877,563.6 | 9,595,330.09 | 50,130,253.7 |
| 收到其他与经营活动有关的现金 | 3,261,926,392.15 | 2,711,310,463.71 | 1,488,203,013.52 | 3,979,912,593.31 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 58,566,499,521.12 | 42,281,844,693.69 | 24,593,001,162.02 | 96,023,923,693.61 |
| 购买商品、接受劳务支付的现金 | 54,394,932,405.52 | 39,127,717,791.53 | 25,352,854,158.37 | 82,447,539,666.09 |
| 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 | 2,589,334,763.89 | 1,916,288,392.03 | 987,111,382.25 | 3,603,150,877.2 |
| 支付的各项税费 | 1,306,056,185.65 | 1,020,509,929.02 | 602,130,501.41 | 1,926,927,486.95 |
| 支付其他与经营活动有关的现金 | 3,421,342,503.58 | 2,509,458,706.02 | 1,914,214,016.04 | 4,234,473,869.79 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 61,711,665,858.64 | 44,573,974,818.6 | 28,856,310,058.07 | 92,212,091,900.03 |
| 经营活动产生的现金流量净额 | -3,145,166,337.52 | -2,292,130,124.91 | -4,263,308,896.05 | 3,811,831,793.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,518,168.28 | 56,711,578.54 | 27,843,441.97 | 47,954,545.69 |
| 取得投资收益收到的现金 | 97,154,246.07 | 87,072,808.18 | 10,461,167.14 | 10,895,683.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,209,812.02 | 3,035,541.75 | 1,019,960.28 | 191,699,075.41 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 204,992,061.73 |
| 收到的其他与投资活动有关的现金 | 462,672.06 | 462,672.06 | - | 16,806,586.19 |
| 投资活动现金流入小计 | 184,344,898.43 | 147,282,600.53 | 39,324,569.39 | 472,347,952.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,404,523.77 | 172,083,769.16 | 79,592,562.79 | 390,937,748.03 |
| 投资支付的现金 | 514,691,472.33 | 452,860,037.13 | 87,609,950 | 1,045,488,682.26 |
| 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 | 45,602.59 | 45,602.59 | - | 28,331,522.49 |
| 投资活动现金流出小计 | 780,141,598.69 | 624,989,408.88 | 167,202,512.79 | 1,464,757,952.78 |
| 投资活动产生的现金流量净额 | -595,796,700.26 | -477,706,808.35 | -127,877,943.4 | -992,410,000.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 540,208,487.09 | 537,208,487.09 | 455,858,487.09 | 19,357,017 |
| 其中:子公司吸收少数股东投资收到的现金 | 90,350,000 | 87,350,000 | 6,000,000 | 19,357,017 |
| 取得借款收到的现金 | 11,262,363,484.64 | 8,853,840,394.7 | 6,571,670,516.67 | 17,421,234,011.44 |
| 收到其他与筹资活动有关的现金 | 319,977,500 | 2,400,000 | 2,400,000 | 1,587,975,000 |
| 筹资活动现金流入小计 | 12,122,549,471.73 | 9,393,448,881.79 | 7,029,929,003.76 | 19,028,566,028.44 |
| 偿还债务支付的现金 | 9,149,810,284.66 | 7,332,885,264.3 | 3,717,645,224.17 | 18,716,036,461.23 |
| 分配股利、利润或偿付利息支付的现金 | 422,752,797.71 | 284,866,358.36 | 115,775,421.53 | 684,557,259.1 |
| 其中:子公司支付给少数股东的股利、利润 | 6,317,724.01 | - | - | 22,206,328.48 |
| 支付其他与筹资活动有关的现金 | 662,343,800.27 | 640,137,169.99 | 610,635,022.5 | 1,529,666,433.46 |
| 筹资活动现金流出小计 | 10,234,906,882.64 | 8,257,888,792.65 | 4,444,055,668.2 | 20,930,260,153.79 |
| 筹资活动产生的现金流量净额 | 1,887,642,589.09 | 1,135,560,089.14 | 2,585,873,335.56 | -1,901,694,125.35 |
| 四、汇率变动对现金及现金等价物的影响 | -5,846,692.15 | 3,183,196.84 | 12,118,193.69 | -13,719,928.07 |
| 五、现金及现金等价物净增加额 | -1,859,167,140.84 | -1,631,093,647.28 | -1,793,195,310.2 | 904,007,739.62 |
| 加:期初现金及现金等价物余额 | 9,625,664,075.3 | 9,625,664,075.3 | 9,625,664,075.3 | 8,721,656,335.68 |
| 期末现金及现金等价物余额 | 7,766,496,934.46 | 7,994,570,428.02 | 7,832,468,765.1 | 9,625,664,075.3 |
| 补充资料: | | | | |
| 净利润 | - | 267,542,554.46 | - | 401,068,527.25 |
| 资产减值准备 | - | 355,467,054.77 | - | 1,071,226,060.81 |
| 固定资产和投资性房地产折旧 | - | 152,897,197.01 | - | 318,602,418.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,897,197.01 | - | 318,602,418.68 |
| 无形资产摊销 | - | 22,474,904.97 | - | 39,322,778.36 |
| 长期待摊费用摊销 | - | 13,545,399.62 | - | 29,559,646.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,103,816.5 | - | -60,693,579.86 |
| 固定资产报废损失 | - | 360,604.7 | - | -597,272.47 |
| 公允价值变动损失 | - | -10,674,013.62 | - | - |
| 财务费用 | - | 302,279,285.55 | - | 684,822,998.17 |
| 投资损失 | - | -94,197,276.5 | - | 41,754,843.99 |
| 递延所得税 | - | 6,053,058.1 | - | -181,734,487.47 |
| 其中:递延所得税资产减少 | - | 12,737,100.4 | - | -201,441,893.45 |
| 递延所得税负债增加 | - | -6,684,042.3 | - | 19,707,405.98 |
| 存货的减少 | - | -259,142,835.83 | - | 124,558,952.43 |
| 经营性应收项目的减少 | - | 2,479,525,439.33 | - | -2,389,034,453.94 |
| 经营性应付项目的增加 | - | -5,519,860,153.15 | - | 3,703,310,299.16 |
| 其他 | - | - | - | -1,001,257.04 |
| 融资租入固定资产 | - | - | - | 19,351,162.32 |
| 现金的期末余额 | - | 7,994,570,428.02 | - | 9,625,664,075.3 |
| 减:现金的期初余额 | - | 9,625,664,075.3 | - | 8,721,656,335.68 |
| 现金及现金等价物的净增加额 | - | -1,631,093,647.28 | - | 904,007,739.62 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |