| 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 | 13,301,510,238.97 | 9,062,440,069.53 | 3,885,926,868.14 | 8,618,366,396.75 |
| 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 | 23,714,977.06 | 23,200,995.68 | 1,560,898.77 | 11,331,230.74 |
| 收到其他与经营活动有关的现金 | 343,181,227.52 | 274,712,103.61 | 51,322,324.92 | 68,790,273.1 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 13,668,406,443.55 | 9,360,353,168.82 | 3,938,810,091.83 | 8,698,487,900.59 |
| 购买商品、接受劳务支付的现金 | 9,741,242,651.69 | 7,482,049,323.68 | 3,510,700,828.87 | 7,954,052,916.76 |
| 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 | 545,890,480.49 | 378,652,848.52 | 224,556,204.91 | 616,387,183.91 |
| 支付的各项税费 | 1,229,815,539.43 | 778,110,315.13 | 193,497,228.3 | 201,601,223.67 |
| 支付其他与经营活动有关的现金 | 703,123,401.52 | 543,152,815.06 | 193,304,377.27 | 248,272,233.74 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 12,220,072,073.13 | 9,181,965,302.39 | 4,122,058,639.35 | 9,020,313,558.08 |
| 经营活动产生的现金流量净额 | 1,448,334,370.42 | 178,387,866.43 | -183,248,547.52 | -321,825,657.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,649,547,418.84 | 10,301,844,499.99 | 5,226,901,588.06 | 7,568,469,658.28 |
| 取得投资收益收到的现金 | 82,950,592.66 | 36,281,343.69 | 21,444,563.46 | 23,492,347.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,676,604.04 | 1,637,261.04 | 103,101 | 11,667,280.25 |
| 处置子公司及其他营业单位收到的现金净额 | 599,970.81 | - | - | 81,445,442.08 |
| 收到的其他与投资活动有关的现金 | 13,698,290.74 | 11,640,000 | 6,540,995.06 | 112,813,278.96 |
| 投资活动现金流入小计 | 14,748,472,877.09 | 10,351,403,104.72 | 5,254,990,247.58 | 7,797,888,006.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 698,853,343.02 | 287,294,447.84 | 77,008,355.81 | 3,356,754,027.07 |
| 投资支付的现金 | 15,555,633,588.12 | 9,654,833,588.12 | 4,769,443,860.12 | 8,090,303,494.15 |
| 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 | 54,737,346.68 | 54,737,546.85 | 1,500,000 | 26,537,804.69 |
| 支付其他与投资活动有关的现金 | 1,500,000 | 1,500,000 | 19,002,621.55 | 0 |
| 投资活动现金流出小计 | 16,310,724,277.82 | 9,998,365,582.81 | 4,866,954,837.48 | 11,473,595,325.91 |
| 投资活动产生的现金流量净额 | -1,562,251,400.73 | 353,037,521.91 | 388,035,410.1 | -3,675,707,319.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 140,350,000 | 50,050,000 | 50,000,403.2 | 1,220,270,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 140,350,000 | 50,050,000 | 50,000,000 | 1,220,270,000 |
| 取得借款收到的现金 | 4,283,755,413.44 | 3,639,123,664.38 | 2,318,211,908.43 | 6,601,746,302.58 |
| 收到其他与筹资活动有关的现金 | - | - | -4,129,767.22 | 4,260,000 |
| 筹资活动现金流入小计 | 4,424,105,413.44 | 3,689,173,664.38 | 2,364,082,544.41 | 7,826,276,302.58 |
| 偿还债务支付的现金 | 3,719,508,357.72 | 3,083,265,831.74 | 1,753,536,438.57 | 2,241,766,903.09 |
| 分配股利、利润或偿付利息支付的现金 | 110,169,566.56 | 75,407,222.99 | 32,971,637.47 | 607,235,664.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 10,350,000 |
| 支付其他与筹资活动有关的现金 | 23,264,855.86 | 36,689,815.46 | - | 112,899,630 |
| 筹资活动现金流出小计 | 3,852,942,780.14 | 3,195,362,870.19 | 1,786,508,076.04 | 2,961,902,197.88 |
| 筹资活动产生的现金流量净额 | 571,162,633.3 | 493,810,794.19 | 577,574,468.37 | 4,864,374,104.7 |
| 四、汇率变动对现金及现金等价物的影响 | 27,645,593.61 | 27,223,180.34 | 11,099,047.05 | -27,565,810.22 |
| 五、现金及现金等价物净增加额 | 484,891,196.6 | 1,052,459,362.87 | 793,460,378 | 839,275,317.92 |
| 加:期初现金及现金等价物余额 | 3,660,244,454.24 | 3,660,244,454.24 | 3,660,244,454.23 | 2,820,969,136.32 |
| 期末现金及现金等价物余额 | 4,145,135,650.84 | 4,712,703,817.11 | 4,453,704,832.23 | 3,660,244,454.24 |
| 补充资料: | | | | |
| 净利润 | - | 2,600,269,451.37 | - | 448,165,872.65 |
| 资产减值准备 | - | 62,001,102.37 | - | 168,570,933.33 |
| 固定资产和投资性房地产折旧 | - | 270,747,033.32 | - | 540,918,365.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 270,747,033.32 | - | 540,918,365.15 |
| 无形资产摊销 | - | 5,250,651.1 | - | 26,991,752.74 |
| 长期待摊费用摊销 | - | 6,964,582.79 | - | 9,009,694.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,504,477.71 | - | - |
| 固定资产报废损失 | - | - | - | 7,005,141.77 |
| 公允价值变动损失 | - | -404,722.77 | - | 169,817.24 |
| 财务费用 | - | 73,335,463.92 | - | 37,384,202.72 |
| 投资损失 | - | -123,680,045.65 | - | -205,858,303.24 |
| 递延所得税 | - | -9,198,670.61 | - | 11,195,559.16 |
| 其中:递延所得税资产减少 | - | 36,316,550.16 | - | 54,861,721.51 |
| 递延所得税负债增加 | - | -45,515,220.77 | - | -43,666,162.35 |
| 存货的减少 | - | -1,715,846,530.4 | - | -26,701,046.59 |
| 经营性应收项目的减少 | - | -1,152,777,446.67 | - | -1,404,389,517.45 |
| 经营性应付项目的增加 | - | 158,266,722.11 | - | 60,640,005.25 |
| 其他 | - | - | - | -1,402,936 |
| 现金的期末余额 | - | 4,712,703,817.11 | - | 3,660,244,454.24 |
| 减:现金的期初余额 | - | 3,660,244,454.24 | - | 2,820,969,136.32 |
| 现金及现金等价物的净增加额 | - | 1,052,459,362.87 | - | 839,275,317.92 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-24 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |