| 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 | 3,959,381,049.71 | 2,401,168,646.18 | 953,427,263.37 | 4,245,556,401.31 |
| 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 | 24,968,198.94 | 20,403,614.13 | 12,000,514.93 | 54,961,705.95 |
| 收到其他与经营活动有关的现金 | 362,966,996.61 | 207,887,857.64 | 45,651,224.98 | 686,796,167.53 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 4,347,316,245.26 | 2,629,460,117.95 | 1,011,079,003.28 | 4,987,314,274.79 |
| 购买商品、接受劳务支付的现金 | 1,876,375,790.98 | 1,336,459,085.1 | 615,471,663.58 | 2,530,346,388.52 |
| 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 | 651,157,210.96 | 448,571,548.82 | 252,187,867.33 | 1,035,212,746.15 |
| 支付的各项税费 | 223,067,446.56 | 157,517,016.77 | 102,000,512.76 | 307,428,312.98 |
| 支付其他与经营活动有关的现金 | 1,298,278,553.09 | 652,955,194.8 | 343,757,354.08 | 792,320,481.63 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 4,048,879,001.59 | 2,595,502,845.49 | 1,313,417,397.75 | 4,665,307,929.28 |
| 经营活动产生的现金流量净额 | 298,437,243.67 | 33,957,272.46 | -302,338,394.47 | 322,006,345.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 273,761,944.57 | 267,383,829.24 | 219,659,783.54 | 189,744,652.27 |
| 取得投资收益收到的现金 | 10,364,333.82 | 8,473,602.5 | 5,875,669.03 | 7,400,127.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,263,788.29 | 11,283,166.89 | 1,115,166.89 | 21,937,292.73 |
| 处置子公司及其他营业单位收到的现金净额 | 765,000 | 0 | 0 | 2,396,224.35 |
| 收到的其他与投资活动有关的现金 | 4,226,656,725.3 | 2,902,985,484.98 | 1,491,334,137.19 | 2,945,809,496.35 |
| 投资活动现金流入小计 | 4,522,811,791.98 | 3,190,126,083.61 | 1,717,984,756.65 | 3,167,287,793.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,387,760.13 | 137,799,080.49 | 55,409,859.3 | 361,426,642.68 |
| 投资支付的现金 | 554,871,527.22 | 399,414,062.89 | 342,650,960.54 | 527,990,226.95 |
| 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 | 24,858,254.43 | 8,028,254.43 | - | 15,410,969.53 |
| 支付其他与投资活动有关的现金 | 4,692,975,262.64 | 3,200,319,213.97 | 1,750,381,514.45 | 3,198,889,092.31 |
| 投资活动现金流出小计 | 5,437,092,804.42 | 3,745,560,611.78 | 2,148,442,334.29 | 4,103,716,931.47 |
| 投资活动产生的现金流量净额 | -914,281,012.44 | -555,434,528.17 | -430,457,577.64 | -936,429,138.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,639,464.24 | 7,639,464.24 | 16,639,964.24 | 117,956,161.66 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 14,640,990 |
| 取得借款收到的现金 | 1,520,317,642.41 | 991,768,385.44 | 869,863,742.91 | 1,586,400,524.54 |
| 收到其他与筹资活动有关的现金 | - | 0 | -5,000,000 | - |
| 筹资活动现金流入小计 | 1,528,957,106.65 | 999,407,849.68 | 881,503,707.15 | 1,704,356,686.2 |
| 偿还债务支付的现金 | 1,288,482,129.9 | 1,010,498,035.23 | 412,846,587.75 | 393,620,867.18 |
| 分配股利、利润或偿付利息支付的现金 | 182,735,971.26 | 180,035,971.26 | 37,552,748.13 | 178,289,410.18 |
| 其中:子公司支付给少数股东的股利、利润 | 8,130,606.64 | 8,130,606.64 | - | 770,498.9 |
| 支付其他与筹资活动有关的现金 | 387,504,152.79 | 163,499,552.38 | 116,397,488.64 | 311,201,011.41 |
| 筹资活动现金流出小计 | 1,858,722,253.95 | 1,354,033,558.87 | 566,796,824.52 | 883,111,288.77 |
| 筹资活动产生的现金流量净额 | -329,765,147.3 | -354,625,709.19 | 314,706,882.63 | 821,245,397.43 |
| 四、汇率变动对现金及现金等价物的影响 | -145,687,474.49 | -41,040,959.14 | -20,680,899.85 | 45,841,775.11 |
| 五、现金及现金等价物净增加额 | -1,091,296,390.56 | -917,143,924.04 | -438,769,989.33 | 252,664,379.9 |
| 加:期初现金及现金等价物余额 | 2,069,956,852.99 | 2,069,956,852.99 | 1,929,381,114.21 | 1,817,292,473.09 |
| 期末现金及现金等价物余额 | 978,660,462.43 | 1,152,812,928.95 | 1,490,611,124.88 | 2,069,956,852.99 |
| 补充资料: | | | | |
| 净利润 | - | 163,598,464.71 | - | 332,033,073.39 |
| 资产减值准备 | - | 18,747,216.1 | - | 129,420,184.73 |
| 固定资产和投资性房地产折旧 | - | 34,495,326.94 | - | 68,282,911.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,495,326.94 | - | 68,282,911.5 |
| 无形资产摊销 | - | 24,742,910.65 | - | 34,517,880.47 |
| 长期待摊费用摊销 | - | 15,016,495.81 | - | 16,155,505.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90,097.34 | - | -237,482.59 |
| 固定资产报废损失 | - | 2,444.41 | - | -2,154,911.86 |
| 公允价值变动损失 | - | -42,344,540.63 | - | -8,407,756.98 |
| 财务费用 | - | 50,523,102.73 | - | 22,173,099.39 |
| 投资损失 | - | -12,194.04 | - | -2,569,292.53 |
| 递延所得税 | - | -19,031,546.35 | - | -56,213,809.99 |
| 其中:递延所得税资产减少 | - | -18,350,421.97 | - | -37,051,593.21 |
| 递延所得税负债增加 | - | -681,124.38 | - | -19,162,216.78 |
| 存货的减少 | - | -136,523,191.17 | - | -55,997,320.81 |
| 经营性应收项目的减少 | - | 46,168,678.96 | - | -164,044,354.59 |
| 经营性应付项目的增加 | - | -130,819,355.37 | - | -16,519,687.65 |
| 其他 | - | - | - | 10,940,497.28 |
| 现金的期末余额 | - | 1,152,812,928.95 | - | 2,069,956,852.99 |
| 减:现金的期初余额 | - | 2,069,956,852.99 | - | 1,817,292,473.09 |
| 现金及现金等价物的净增加额 | - | -917,143,924.04 | - | 252,664,379.9 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |