| 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 | 2,421,011,785.23 | 1,644,580,051.73 | 840,739,986.59 | 3,817,717,365.56 |
| 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 | 25,309,858.88 | 15,776,584.7 | 13,527,380.07 | 36,970,379.3 |
| 收到其他与经营活动有关的现金 | 319,779,003.05 | 196,217,725.55 | 92,445,644.51 | 493,323,803.41 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 2,766,100,647.16 | 1,856,574,361.98 | 946,713,011.17 | 4,348,011,548.27 |
| 购买商品、接受劳务支付的现金 | 1,530,841,085.96 | 936,530,685.23 | 486,693,794.11 | 2,527,304,727.6 |
| 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 | 321,843,133.07 | 227,764,507.76 | 131,325,644.16 | 542,791,385.4 |
| 支付的各项税费 | 89,319,294.62 | 69,141,520.41 | 37,783,155.8 | 136,723,196.96 |
| 支付其他与经营活动有关的现金 | 723,288,595.45 | 515,895,610.73 | 242,449,403.13 | 963,695,475.07 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 2,665,292,109.1 | 1,749,332,324.13 | 898,251,997.2 | 4,170,514,785.03 |
| 经营活动产生的现金流量净额 | 100,808,538.06 | 107,242,037.85 | 48,461,013.97 | 177,496,763.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,607,010,716.21 | 1,974,379,574.25 | 1,090,816,259.21 | 3,137,566,826.9 |
| 取得投资收益收到的现金 | 15,608,460.53 | 9,635,564.55 | 4,226,868.66 | 16,656,732.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,098,426 | 1,141,504 | 645,949 | 140,261,732.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 493,499.82 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 3,624,717,602.74 | 1,985,156,642.8 | 1,095,689,076.87 | 3,294,978,791.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,091,897.57 | 69,308,114.8 | 49,999,990.92 | 234,164,719.16 |
| 投资支付的现金 | 4,227,678,142.71 | 2,265,287,219.6 | 1,064,864,142.23 | 3,491,448,446.8 |
| 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 | - | - | - | 0 |
| 投资活动现金流出小计 | 4,319,770,040.28 | 2,334,595,334.4 | 1,114,864,133.15 | 3,725,613,165.96 |
| 投资活动产生的现金流量净额 | -695,052,437.54 | -349,438,691.6 | -19,175,056.28 | -430,634,374.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 3,977,487.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 525,261,250.2 | 371,368,314.98 | 60,750,493.83 | 182,507,350.56 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 525,261,250.2 | 371,368,314.98 | 60,750,493.83 | 186,484,838.31 |
| 偿还债务支付的现金 | 243,257,844.39 | 182,507,350.56 | 34,222,991.56 | 13,126,974.21 |
| 分配股利、利润或偿付利息支付的现金 | 70,426,279.55 | 69,776,914.42 | 1,537,184.6 | 71,986,140.18 |
| 其中:子公司支付给少数股东的股利、利润 | 1,537,184.6 | 1,537,184.6 | 1,537,184.6 | 2,527,084.47 |
| 支付其他与筹资活动有关的现金 | 6,942,877.52 | 6,317,969.33 | 4,555,570.01 | 6,078,702.46 |
| 筹资活动现金流出小计 | 320,627,001.46 | 258,602,234.31 | 40,315,746.17 | 91,191,816.85 |
| 筹资活动产生的现金流量净额 | 204,634,248.74 | 112,766,080.67 | 20,434,747.66 | 95,293,021.46 |
| 四、汇率变动对现金及现金等价物的影响 | -11,830,804.78 | -9,242,061.15 | -4,669,005.66 | 2,750,330.11 |
| 五、现金及现金等价物净增加额 | -401,440,455.52 | -138,672,634.23 | 45,051,699.69 | -155,094,259.99 |
| 加:期初现金及现金等价物余额 | 796,313,025.39 | 796,313,025.39 | 796,313,025.39 | 951,407,285.38 |
| 期末现金及现金等价物余额 | 394,872,569.87 | 657,640,391.16 | 841,364,725.08 | 796,313,025.39 |
| 补充资料: | | | | |
| 净利润 | - | 59,847,789.77 | - | 130,520,774.29 |
| 资产减值准备 | - | 2,258,640.49 | - | 7,054,948.28 |
| 固定资产和投资性房地产折旧 | - | 47,658,721.12 | - | 110,746,773.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,658,721.12 | - | 110,746,773.66 |
| 无形资产摊销 | - | 9,965,512.31 | - | 20,078,493.2 |
| 长期待摊费用摊销 | - | 3,399,693.88 | - | 7,646,977.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,411.21 | - | -52,122,756.12 |
| 固定资产报废损失 | - | 164,853.44 | - | 1,421,494.95 |
| 公允价值变动损失 | - | -4,803,283.55 | - | 2,362,050.51 |
| 财务费用 | - | 11,009,068.77 | - | 3,219,986.6 |
| 投资损失 | - | -9,566,118.44 | - | -17,474,430.26 |
| 递延所得税 | - | -93,086.21 | - | -23,928,395.4 |
| 其中:递延所得税资产减少 | - | 200,266.97 | - | -23,309,302.43 |
| 递延所得税负债增加 | - | -293,353.18 | - | -619,092.97 |
| 存货的减少 | - | 113,161,396.02 | - | 17,481,084.15 |
| 经营性应收项目的减少 | - | -47,346,330.26 | - | 90,197,212.3 |
| 经营性应付项目的增加 | - | -83,484,097.02 | - | -138,645,988.21 |
| 其他 | - | 5,043,132.47 | - | 15,488,674.4 |
| 现金的期末余额 | - | 657,640,391.16 | - | 796,313,025.39 |
| 减:现金的期初余额 | - | 796,313,025.39 | - | 951,407,285.38 |
| 现金及现金等价物的净增加额 | - | -138,672,634.23 | - | -155,094,259.99 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |