| 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 | 50,220,878,570 | 30,332,701,408 | 13,773,755,820 | 58,028,650,269 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | 0 | - |
| 向中央银行借款净增加额 | 0 | 0 | 0 | - |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | 0 | - |
| 收到原保险合同保费取得的现金 | 0 | 0 | 0 | - |
| 收到再保险业务现金净额 | 0 | 0 | 0 | - |
| 保户储金及投资款净增加额 | 0 | 0 | 0 | - |
| 收取利息、手续费及佣金的现金 | 0 | 0 | 0 | - |
| 拆入资金净增加额 | 0 | 0 | 0 | - |
| 回购业务资金净增加额 | 0 | 0 | 0 | - |
| 收到的税费返还 | 133,492,113 | 61,996,573 | 9,015,537 | 359,576,131 |
| 收到其他与经营活动有关的现金 | 620,432,754 | 254,123,624 | 61,293,769 | 417,901,929 |
| 经营活动现金流入的其他项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 50,974,803,437 | 30,648,821,605 | 13,844,065,126 | 58,806,128,329 |
| 购买商品、接受劳务支付的现金 | 37,490,054,089 | 21,378,044,393 | 9,004,525,593 | 41,560,276,405 |
| 客户贷款及垫款净增加额 | 0 | 0 | 0 | - |
| 存放中央银行和同业款项净增加额 | 0 | 0 | 0 | - |
| 支付原保险合同赔付款项的现金 | 0 | 0 | 0 | - |
| 支付利息、手续费及佣金的现金 | 0 | 0 | 0 | - |
| 支付保单红利的现金 | 0 | 0 | 0 | - |
| 支付给职工以及为职工支付的现金 | 2,160,312,175 | 1,421,115,045 | 744,263,712 | 3,390,100,824 |
| 支付的各项税费 | 1,422,744,608 | 1,030,519,112 | 522,150,720 | 2,149,439,720 |
| 支付其他与经营活动有关的现金 | 1,401,718,710 | 860,115,445 | 301,229,339 | 1,473,091,992 |
| 经营活动现金流出的其他项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 42,474,829,582 | 24,689,793,995 | 10,572,169,364 | 48,572,908,941 |
| 经营活动产生的现金流量净额 | 8,499,973,855 | 5,959,027,610 | 3,271,895,762 | 10,233,219,388 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | - |
| 取得投资收益收到的现金 | 336,332,023 | 129,695,899 | 0 | 344,118,042 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,459,123 | 110,016,817 | 100,278,079 | 185,426,006 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 880,393,783 | 846,238,699 | 846,238,699 | 3,170,717,600 |
| 投资活动现金流入小计 | 1,328,184,929 | 1,085,951,415 | 946,516,778 | 3,700,261,648 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,446,451,059 | 3,019,468,306 | 1,761,520,151 | 12,355,060,130 |
| 投资支付的现金 | 23,725,777 | 0 | 0 | 327,000,000 |
| 质押贷款净增加额 | 0 | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 190,000,000 | 190,000,000 | 190,000,000 | 1,902,000,000 |
| 投资活动现金流出小计 | 4,660,176,836 | 3,209,468,306 | 1,951,520,151 | 14,584,060,130 |
| 投资活动产生的现金流量净额 | -3,331,991,907 | -2,123,516,891 | -1,005,003,373 | -10,883,798,482 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,125,992,000 | 2,075,492,000 | 2,050,842,000 | 4,876,841,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,125,992,000 | 2,075,492,000 | 2,050,842,000 | 4,876,841,600 |
| 取得借款收到的现金 | 17,477,683,826 | 10,503,607,035 | 5,970,063,281 | 32,080,732,233 |
| 发行债券收到的现金 | - | - | - | 3,499,747,917 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 19,603,675,826 | 12,579,099,035 | 8,020,905,281 | 40,457,321,750 |
| 偿还债务支付的现金 | 19,400,934,476 | 12,266,703,030 | 6,004,691,625 | 33,349,142,543 |
| 分配股利、利润或偿付利息支付的现金 | 2,089,546,849 | 1,414,299,677 | 560,862,587 | 3,394,046,310 |
| 其中:子公司支付给少数股东的股利、利润 | 533,393,707 | 273,308,163 | 139,692,141 | 446,617,376 |
| 支付其他与筹资活动有关的现金 | 1,359,614,680 | 1,069,591,983 | 377,827,904 | 2,552,655,369 |
| 筹资活动现金流出小计 | 22,850,096,005 | 14,750,594,690 | 6,943,382,116 | 39,295,844,222 |
| 筹资活动产生的现金流量净额 | -3,246,420,179 | -2,171,495,655 | 1,077,523,165 | 1,161,477,528 |
| 四、汇率变动对现金及现金等价物的影响 | 20,177 | -185 | -185 | 11,589 |
| 五、现金及现金等价物净增加额 | 1,921,581,946 | 1,664,014,879 | 3,344,415,369 | 510,910,023 |
| 加:期初现金及现金等价物余额 | 12,342,414,947 | 12,342,414,947 | 12,342,414,947 | 11,831,504,924 |
| 期末现金及现金等价物余额 | 14,263,996,893 | 14,006,429,826 | 15,686,830,316 | 12,342,414,947 |
| 补充资料: | | | | |
| 净利润 | - | -692,601,037 | - | 1,031,653,265 |
| 资产减值准备 | - | 7,161,159 | - | 371,789,173 |
| 固定资产和投资性房地产折旧 | - | 3,350,067,779 | - | 5,687,086,398 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,350,067,779 | - | 5,678,771,165 |
| 投资性房地产折旧 | - | - | - | 8,315,233 |
| 无形资产摊销 | - | 68,276,267 | - | 148,993,085 |
| 长期待摊费用摊销 | - | 4,379,443 | - | 10,256,410 |
| 递延收益摊销 | - | - | - | -12,854,495 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,316,299 | - | -20,344,472 |
| 固定资产报废损失 | - | 12,047,068 | - | - |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 1,178,549,854 | - | 2,250,393,920 |
| 投资损失 | - | -555,647,455 | - | -791,678,742 |
| 递延所得税 | - | -11,147,589 | - | 103,809,395 |
| 其中:递延所得税资产减少 | - | -50,454,931 | - | - |
| 递延所得税负债增加 | - | 39,307,342 | - | - |
| 存货的减少 | - | -1,640,277,011 | - | 261,615,349 |
| 经营性应收项目的减少 | - | -1,494,934,519 | - | -542,559,322 |
| 经营性应付项目的增加 | - | 5,392,482,334 | - | 922,713,928 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,462,120,339 |
| 现金的期末余额 | - | 14,006,429,826 | - | 12,342,414,947 |
| 减:现金的期初余额 | - | 12,342,414,947 | - | 11,831,504,924 |
| 现金及现金等价物的净增加额 | - | 1,664,014,879 | - | 510,910,023 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |