| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 6,153,659,092.14 | 3,829,585,385.22 | 9,231,926,800.91 | 5,391,160,054.96 |
| 客户存款和同业存放款项净增加额 | - | 0 | - | 0 |
| 向中央银行借款净增加额 | - | 0 | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | - | 0 | - | 0 |
| 收到再保险业务现金净额 | - | 0 | - | 0 |
| 保户储金及投资款净增加额 | - | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | - | 0 | - | 0 |
| 拆入资金净增加额 | - | 0 | - | 0 |
| 回购业务资金净增加额 | - | 0 | - | 0 |
| 收到的税费返还 | 96,462,143.13 | 96,462,143.13 | 69,775,562.94 | 51,365,344.68 |
| 收到其他与经营活动有关的现金 | 48,398,932.9 | 43,352,344.28 | 94,809,229.83 | 71,465,499.91 |
| 经营活动现金流入的其他项目 | - | 0 | - | 0 |
| 经营活动现金流入小计 | 6,298,520,168.17 | 3,969,399,872.63 | 9,396,511,593.68 | 5,513,990,899.55 |
| 购买商品、接受劳务支付的现金 | 1,136,078,672.15 | 471,069,134.42 | 1,824,734,083.45 | 1,422,343,785.65 |
| 客户贷款及垫款净增加额 | - | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | - | 0 | - | 0 |
| 支付原保险合同赔付款项的现金 | - | 0 | - | 0 |
| 支付利息、手续费及佣金的现金 | - | 0 | - | 0 |
| 支付保单红利的现金 | - | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 228,927,815.52 | 126,345,302.36 | 457,072,897.71 | 351,176,612.39 |
| 支付的各项税费 | 825,855,169.78 | 485,181,073.8 | 925,992,095.33 | 273,042,531.96 |
| 支付其他与经营活动有关的现金 | 381,395,321.89 | 224,192,224.53 | 532,481,264.44 | 367,377,493.24 |
| 经营活动现金流出的其他项目 | - | 0 | - | 0 |
| 经营活动现金流出小计 | 2,572,256,979.34 | 1,306,787,735.11 | 3,740,280,340.93 | 2,413,940,423.24 |
| 经营活动产生的现金流量净额 | 3,726,263,188.83 | 2,662,612,137.52 | 5,656,231,252.75 | 3,100,050,476.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,326,000 | 13,148,872.47 | 12,600,000 | 0 |
| 取得投资收益收到的现金 | - | 177,127.53 | 29,203,468.51 | 29,203,468.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,740 | 29,000 | 667,605 | 6,684,093.37 |
| 处置子公司及其他营业单位收到的现金净额 | 115,966,893.89 | 66,780,000 | 44,984,371.55 | 0 |
| 收到的其他与投资活动有关的现金 | 777,641,710.25 | 300,493,382.3 | 410,880,268.2 | 286,389,923.73 |
| 投资活动现金流入小计 | 907,001,344.14 | 380,628,382.3 | 498,335,713.26 | 322,277,485.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,479,608 | 2,005,844.84 | 8,006,184.99 | 7,153,661.04 |
| 投资支付的现金 | 165,000 | 0 | - | 0 |
| 质押贷款净增加额 | - | 0 | - | 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 | 1,287,900,000 | 300,000,000 | 410,250,000 | 285,950,000 |
| 投资活动现金流出小计 | 1,290,544,608 | 302,005,844.84 | 418,256,184.99 | 293,103,661.04 |
| 投资活动产生的现金流量净额 | -383,543,263.86 | 78,622,537.46 | 80,079,528.27 | 29,173,824.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 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 | 5,000,000 | 0 | 1,032,000,000 | 832,000,000 |
| 收到其他与筹资活动有关的现金 | 1,787,430.37 | 7,437.82 | 21,885,696 | 13,069,129.04 |
| 筹资活动现金流入小计 | 6,787,430.37 | 7,437.82 | 1,053,885,696 | 845,069,129.04 |
| 偿还债务支付的现金 | 426,818,680 | 268,527,424.28 | 1,130,870,289.62 | 1,011,693,166.23 |
| 分配股利、利润或偿付利息支付的现金 | 231,330,301.31 | 125,701,269.91 | 781,901,140.88 | 551,161,991.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,776,338,102.25 | 1,776,970,143.38 | 2,016,253,842.01 | 1,012,964,145.01 |
| 筹资活动现金流出小计 | 2,434,487,083.56 | 2,171,198,837.57 | 3,929,025,272.51 | 2,575,819,303.01 |
| 筹资活动产生的现金流量净额 | -2,427,699,653.19 | -2,171,191,399.75 | -2,875,139,576.51 | -1,730,750,173.97 |
| 四、汇率变动对现金及现金等价物的影响 | -20,074.24 | -4,022.5 | 38,435.22 | -2,233.44 |
| 五、现金及现金等价物净增加额 | 915,000,197.54 | 570,039,252.73 | 2,861,209,639.73 | 1,398,471,893.47 |
| 加:期初现金及现金等价物余额 | 3,643,568,465.77 | 3,643,568,465.77 | 782,358,826.04 | 782,358,826.04 |
| 期末现金及现金等价物余额 | 4,558,568,663.31 | 4,213,607,718.5 | 3,643,568,465.77 | 2,180,830,719.51 |
| 补充资料: | | | | |
| 净利润 | 185,631,567.4 | - | -2,505,616,700.94 | - |
| 资产减值准备 | 43,421,884.58 | - | 1,771,611,741.33 | - |
| 固定资产和投资性房地产折旧 | 114,322,073.45 | - | 168,872,091.21 | - |
| 无形资产摊销 | 276,151.1 | - | 893,111.08 | - |
| 长期待摊费用摊销 | 2,467,268.72 | - | 15,322,170.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,548,662.1 | - | -656,347.84 | - |
| 固定资产报废损失 | 61,374.77 | - | 18,404,665.64 | - |
| 公允价值变动损失 | -134,677.72 | - | - | - |
| 财务费用 | 230,014,289.73 | - | 699,360,890.69 | - |
| 投资损失 | -231,642,032.22 | - | 42,706,639.75 | - |
| 递延所得税 | 5,532,150.48 | - | 550,838,938.82 | - |
| 其中:递延所得税资产减少 | -5,423,245.85 | - | 563,197,441.68 | - |
| 递延所得税负债增加 | 10,955,396.33 | - | -12,358,502.86 | - |
| 存货的减少 | 95,882,051.25 | - | 1,128,972,315.31 | - |
| 经营性应收项目的减少 | -394,668,054.1 | - | -971,470,922.18 | - |
| 经营性应付项目的增加 | 3,649,687,577.21 | - | 4,622,192,640.78 | - |
| 现金的期末余额 | 4,558,568,663.31 | - | 3,643,568,465.77 | - |
| 减:现金的期初余额 | 3,643,568,465.77 | - | 782,358,826.04 | - |
| 现金及现金等价物的净增加额 | 915,000,197.54 | - | 2,861,209,639.73 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |