| 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 | 1,858,383,694.92 | 1,173,694,113.08 | 440,824,652.05 | 3,612,264,261.86 |
| 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 | 1,351,260.06 | 1,070,934.66 | 681,552.4 | 7,998,635.25 |
| 收到其他与经营活动有关的现金 | 26,321,468.7 | 19,431,133.57 | 13,030,382.11 | 35,555,896.34 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 1,886,056,423.68 | 1,194,196,181.31 | 454,536,586.56 | 3,655,818,793.45 |
| 购买商品、接受劳务支付的现金 | 1,239,266,417.28 | 795,522,945.36 | 447,333,905.85 | 2,153,409,010.18 |
| 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 | 621,355,530.13 | 414,386,951.56 | 219,664,551.05 | 975,414,568.67 |
| 支付的各项税费 | 166,004,146.9 | 91,998,491.34 | 41,705,802.55 | 396,283,458.36 |
| 支付其他与经营活动有关的现金 | 264,077,069.46 | 169,630,994.64 | 86,253,203.41 | 393,328,365.13 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 2,290,703,163.77 | 1,471,539,382.9 | 794,957,462.86 | 3,918,435,402.34 |
| 经营活动产生的现金流量净额 | -404,646,740.09 | -277,343,201.59 | -340,420,876.3 | -262,616,608.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 49,987,500 |
| 取得投资收益收到的现金 | 8,955,513.41 | 6,695,095.33 | 3,718,579.93 | 19,939,824.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 355,179.34 | 289,941.6 | 282,236.8 | 3,726,077.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 8,671,508,916.95 | 6,817,892,449.95 | 3,449,478,104.55 | 14,311,742,114.54 |
| 投资活动现金流入小计 | 8,680,819,609.7 | 6,824,877,486.88 | 3,453,478,921.28 | 14,385,395,517.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,104,419.49 | 113,908,230.4 | 96,932,514.97 | 237,412,077.21 |
| 投资支付的现金 | - | 0 | - | 500,000 |
| 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 | 7,849,155,000 | 5,765,597,000 | 2,830,111,000 | 14,179,344,692.3 |
| 投资活动现金流出小计 | 8,006,259,419.49 | 5,879,505,230.4 | 2,927,043,514.97 | 14,417,256,769.51 |
| 投资活动产生的现金流量净额 | 674,560,190.21 | 945,372,256.48 | 526,435,406.31 | -31,861,252.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | 0 | - | - |
| 取得借款收到的现金 | 1,544,483,866.52 | 1,193,076,089.5 | 660,379,360.96 | 1,661,856,505.48 |
| 收到其他与筹资活动有关的现金 | 321,526,401.96 | 285,900,640.95 | 32,010,574.05 | 1,042,076,620.69 |
| 筹资活动现金流入小计 | 1,867,510,268.48 | 1,478,976,730.45 | 692,389,935.01 | 2,703,933,126.17 |
| 偿还债务支付的现金 | 1,790,652,126.49 | 1,397,630,218.94 | 652,275,750.18 | 1,974,068,273.78 |
| 分配股利、利润或偿付利息支付的现金 | 66,972,515.45 | 59,522,644.54 | 5,196,241.37 | 218,779,792 |
| 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 | 430,368,964.91 | 247,431,613.5 | 52,741,922.65 | 163,998,110.08 |
| 筹资活动现金流出小计 | 2,287,993,606.85 | 1,704,584,476.98 | 710,213,914.2 | 2,356,846,175.86 |
| 筹资活动产生的现金流量净额 | -420,483,338.37 | -225,607,746.53 | -17,823,979.19 | 347,086,950.31 |
| 四、汇率变动对现金及现金等价物的影响 | -4,079,091.75 | -3,242,369.86 | - | -1,295,525.82 |
| 五、现金及现金等价物净增加额 | -154,648,980 | 439,178,938.5 | 168,190,550.82 | 51,313,563.49 |
| 加:期初现金及现金等价物余额 | 464,609,408.78 | 464,609,408.78 | 464,609,408.78 | 413,295,845.29 |
| 期末现金及现金等价物余额 | 309,960,428.78 | 903,788,347.28 | 632,799,959.6 | 464,609,408.78 |
| 补充资料: | | | | |
| 净利润 | - | -232,611,150.95 | - | -248,726,129.69 |
| 资产减值准备 | - | 40,518,593.18 | - | 81,905,700.87 |
| 固定资产和投资性房地产折旧 | - | 73,259,720.35 | - | 155,565,309.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,259,720.35 | - | 155,565,309.06 |
| 无形资产摊销 | - | 22,263,280.9 | - | 53,384,411.42 |
| 长期待摊费用摊销 | - | 12,896,406.67 | - | 30,720,979.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 120,294.72 | - | 3,573,783.4 |
| 固定资产报废损失 | - | - | - | 688,484.61 |
| 公允价值变动损失 | - | 17,130.18 | - | -17,130.18 |
| 财务费用 | - | 15,971,556.82 | - | 36,551,586.29 |
| 投资损失 | - | -6,775,005.85 | - | -19,143,783.2 |
| 递延所得税 | - | -34,720,971.42 | - | -3,146,380.81 |
| 其中:递延所得税资产减少 | - | -34,720,971.42 | - | -3,146,380.81 |
| 存货的减少 | - | 77,189,094.51 | - | 239,679,697.68 |
| 经营性应收项目的减少 | - | 61,222,709.89 | - | -156,784,233.63 |
| 经营性应付项目的增加 | - | -330,266,187.42 | - | -505,810,654.25 |
| 现金的期末余额 | - | 903,788,347.28 | - | 464,609,408.78 |
| 减:现金的期初余额 | - | 464,609,408.78 | - | 413,295,845.29 |
| 现金及现金等价物的净增加额 | - | 439,178,938.5 | - | 51,313,563.49 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |