| 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 | 2,933,931,453.12 | 1,945,782,422.1 | 859,671,937.48 | 4,433,798,447.2 |
| 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 | 736,926.36 | 736,926.36 | 646,699.15 | 1,367,417.22 |
| 收到其他与经营活动有关的现金 | 115,800,661.27 | 61,686,625.64 | 29,423,662.12 | 98,101,652.9 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 3,050,469,040.75 | 2,008,205,974.1 | 889,742,298.75 | 4,533,267,517.32 |
| 购买商品、接受劳务支付的现金 | 2,471,249,817.36 | 1,576,164,982.58 | 810,237,129.69 | 3,271,922,317.6 |
| 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 | 620,108,129.18 | 420,954,552.33 | 218,772,428.36 | 841,689,155.2 |
| 支付的各项税费 | 182,468,947.77 | 125,392,494.78 | 63,857,834.4 | 264,383,981.57 |
| 支付其他与经营活动有关的现金 | 184,879,207.78 | 111,503,568.41 | 61,795,978.28 | 185,994,949.52 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 3,458,706,102.09 | 2,234,015,598.1 | 1,154,663,370.73 | 4,563,990,403.89 |
| 经营活动产生的现金流量净额 | -408,237,061.34 | -225,809,624 | -264,921,071.98 | -30,722,886.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,324,118,966.89 | 1,903,418,350.68 | 1,215,693,195.67 | 2,891,690,457.14 |
| 取得投资收益收到的现金 | 8,025,889.58 | 6,472,335.78 | 4,560,158.7 | 16,864,826.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,410,759.5 | 788,280.5 | 185,942.5 | 3,634,951.35 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 101,999,465.17 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 5,000,000 |
| 投资活动现金流入小计 | 2,333,555,615.97 | 1,910,678,966.96 | 1,220,439,296.87 | 3,019,189,700.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,938,760.83 | 77,604,841.32 | 46,802,014.28 | 282,688,819.55 |
| 投资支付的现金 | 2,633,225,620.75 | 2,206,965,872.11 | 1,548,567,347.05 | 3,038,192,964.25 |
| 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 | 17,322 | 0 | - | 0 |
| 投资活动现金流出小计 | 2,738,181,703.58 | 2,284,570,713.43 | 1,595,369,361.33 | 3,320,881,783.8 |
| 投资活动产生的现金流量净额 | -404,626,087.61 | -373,891,746.47 | -374,930,064.46 | -301,692,083.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 1,196,253,712.46 | 1,016,145,675.46 | 414,418,446.63 | 1,665,475,598.88 |
| 收到其他与筹资活动有关的现金 | 239,048,687.39 | 172,162,882.08 | 85,283,974.96 | 219,364,762.43 |
| 筹资活动现金流入小计 | 1,435,302,399.85 | 1,188,308,557.54 | 499,702,421.59 | 1,884,840,361.31 |
| 偿还债务支付的现金 | 1,158,678,615.32 | 809,627,097.63 | 257,326,618.85 | 1,530,178,832.89 |
| 分配股利、利润或偿付利息支付的现金 | 70,460,687.02 | 56,650,315.36 | 12,949,207.41 | 83,358,862.07 |
| 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 | 24,583,582.98 | 22,462,559 | 21,471,026.07 | 34,302,709.64 |
| 筹资活动现金流出小计 | 1,253,722,885.32 | 888,739,971.99 | 291,746,852.33 | 1,647,840,404.6 |
| 筹资活动产生的现金流量净额 | 181,579,514.53 | 299,568,585.55 | 207,955,569.26 | 236,999,956.71 |
| 四、汇率变动对现金及现金等价物的影响 | -678,303.94 | -498,214.65 | -374,837.06 | -434,150.15 |
| 五、现金及现金等价物净增加额 | -631,961,938.36 | -300,630,999.57 | -432,270,404.24 | -95,849,163.77 |
| 加:期初现金及现金等价物余额 | 1,153,310,562.3 | 1,153,310,562.3 | 1,153,310,562.3 | 1,249,159,726.07 |
| 期末现金及现金等价物余额 | 521,348,623.94 | 852,679,562.73 | 721,040,158.06 | 1,153,310,562.3 |
| 补充资料: | | | | |
| 净利润 | - | 14,397,994.24 | - | 47,962,723.96 |
| 资产减值准备 | - | 8,159,518.84 | - | 19,634,546.97 |
| 固定资产和投资性房地产折旧 | - | 119,221,557.48 | - | 220,306,517.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,221,557.48 | - | 220,306,517.62 |
| 无形资产摊销 | - | 5,680,596.74 | - | 11,892,718.69 |
| 长期待摊费用摊销 | - | 7,043,502.93 | - | 19,213,078.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -491,544.84 | - | -2,651,058.48 |
| 固定资产报废损失 | - | 167,164.22 | - | 2,384,043.73 |
| 公允价值变动损失 | - | -1,552,823.23 | - | -5,755,213.5 |
| 财务费用 | - | 27,381,117.81 | - | 57,666,300.4 |
| 投资损失 | - | -1,979,518.58 | - | -8,678,757.99 |
| 递延所得税 | - | -3,853,639.51 | - | 6,334,767.37 |
| 其中:递延所得税资产减少 | - | -3,939,992.87 | - | 5,826,506.31 |
| 递延所得税负债增加 | - | 86,353.36 | - | 508,261.06 |
| 存货的减少 | - | -7,230,790.04 | - | -51,065,454.67 |
| 经营性应收项目的减少 | - | 24,748,562.69 | - | 15,536,892.37 |
| 经营性应付项目的增加 | - | -264,111,440.02 | - | -171,029,086.03 |
| 其他 | - | -172,162,882.08 | - | -219,364,762.43 |
| 现金的期末余额 | - | 852,679,562.73 | - | 1,153,310,562.3 |
| 减:现金的期初余额 | - | 1,153,310,562.3 | - | 1,249,159,726.07 |
| 现金及现金等价物的净增加额 | - | -300,630,999.57 | - | -95,849,163.77 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |