| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 7,892,788,643.48 | 31,224,278,179.16 | 23,140,492,452.55 | 15,404,423,689.46 |
| 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 | 381,773,582.16 | 1,099,679,606.94 | 848,591,944.63 | 600,867,255.55 |
| 收到其他与经营活动有关的现金 | 249,877,207.08 | 1,310,854,638.43 | 1,096,953,653.23 | 564,861,529 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 8,524,439,432.72 | 33,634,812,424.53 | 25,086,038,050.41 | 16,570,152,474.01 |
| 购买商品、接受劳务支付的现金 | 7,010,045,297.64 | 24,875,775,203.89 | 18,758,543,636.93 | 12,131,898,355.26 |
| 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 | 981,044,735.37 | 3,381,687,471.79 | 2,558,034,020.96 | 1,774,517,917.39 |
| 支付的各项税费 | 198,971,472.92 | 1,005,296,585.78 | 705,845,305.55 | 518,346,689.97 |
| 支付其他与经营活动有关的现金 | 882,681,364.01 | 3,366,718,612.2 | 2,418,443,870.64 | 1,688,053,396.26 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 9,072,742,869.94 | 32,629,477,873.66 | 24,440,866,834.08 | 16,112,816,358.88 |
| 经营活动产生的现金流量净额 | -548,303,437.22 | 1,005,334,550.87 | 645,171,216.33 | 457,336,115.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 199,598,500 | 997,264,680.22 | 170,240,860.22 | 170,240,860.22 |
| 取得投资收益收到的现金 | 580,325 | 49,925,018.7 | 42,683,621.93 | 5,759,663.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,209,195.16 | 129,573,675.85 | 121,128,625.03 | 94,570,463.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,731,242.1 | 1,731,242.1 | - |
| 收到的其他与投资活动有关的现金 | 19,086,005.79 | 67,011,488.37 | 61,513,165.48 | 16,148,061.04 |
| 投资活动现金流入小计 | 225,474,025.95 | 1,245,506,105.24 | 397,297,514.76 | 286,719,048.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,951,381.13 | 715,058,347.74 | 286,658,496.14 | 186,255,639.63 |
| 投资支付的现金 | 308,808,350.4 | 1,288,480,000 | 150,480,000 | 150,480,000 |
| 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 | 4,489,826.35 | 163,187,116.4 | 104,513,924.32 | 58,745,260.71 |
| 投资活动现金流出小计 | 397,249,557.88 | 2,166,725,464.14 | 541,652,420.46 | 395,480,900.34 |
| 投资活动产生的现金流量净额 | -171,775,531.93 | -921,219,358.9 | -144,354,905.7 | -108,761,852.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,682,822.86 | 94,576,068.21 | 73,736,333.97 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 5,832,197,016.95 | 13,224,834,702.49 | 10,099,251,236.96 | 7,433,010,064.42 |
| 收到其他与筹资活动有关的现金 | 96,877,247.66 | 641,035,426.26 | 549,294,063.93 | 332,331,169.57 |
| 筹资活动现金流入小计 | 5,947,757,087.47 | 13,960,446,196.96 | 10,722,281,634.86 | 7,765,341,233.99 |
| 偿还债务支付的现金 | 3,706,824,744.75 | 13,393,603,176.53 | 9,045,640,524.25 | 5,982,797,881.71 |
| 分配股利、利润或偿付利息支付的现金 | 90,730,725.4 | 874,703,212.96 | 799,420,768.6 | 704,302,711.98 |
| 其中:子公司支付给少数股东的股利、利润 | 18,620,000 | 41,779,938.2 | 36,292,464.93 | 14,567,520.93 |
| 支付其他与筹资活动有关的现金 | 178,568,900.26 | 1,338,466,382.5 | 1,082,757,348.71 | 839,107,965.61 |
| 筹资活动现金流出小计 | 3,976,124,370.41 | 15,606,772,771.99 | 10,927,818,641.56 | 7,526,208,559.3 |
| 筹资活动产生的现金流量净额 | 1,971,632,717.06 | -1,646,326,575.03 | -205,537,006.7 | 239,132,674.69 |
| 四、汇率变动对现金及现金等价物的影响 | -49,496,705.43 | -4,104,146.11 | -2,751,627.33 | 17,082,051.09 |
| 五、现金及现金等价物净增加额 | 1,202,057,042.48 | -1,566,315,529.17 | 292,527,676.6 | 604,788,988.78 |
| 加:期初现金及现金等价物余额 | 6,096,856,307.92 | 7,663,171,837.09 | 7,663,171,837.09 | 7,663,171,837.09 |
| 期末现金及现金等价物余额 | 7,298,913,350.4 | 6,096,856,307.92 | 7,955,699,513.69 | 8,267,960,825.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,409,078,639.69 | - | 1,152,243,041.58 |
| 固定资产和投资性房地产折旧 | - | 658,569,496.52 | - | 324,169,416.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 658,569,496.52 | - | 324,169,416.26 |
| 无形资产摊销 | - | 69,273,104.93 | - | 33,575,313.69 |
| 长期待摊费用摊销 | - | 5,414,443.06 | - | 2,210,361.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,158,067.92 | - | -2,433,728.96 |
| 固定资产报废损失 | - | -477,308.43 | - | -511,765.74 |
| 公允价值变动损失 | - | -10,380,273.4 | - | -3,026,452.63 |
| 财务费用 | - | 309,686,407.19 | - | 206,667,962.32 |
| 投资损失 | - | 13,515,237.14 | - | 10,890,901.5 |
| 递延所得税 | - | -89,413,258.88 | - | -34,198,272.76 |
| 其中:递延所得税资产减少 | - | -83,975,544.05 | - | -53,999,342.76 |
| 递延所得税负债增加 | - | -5,437,714.83 | - | 19,801,070 |
| 存货的减少 | - | -497,001,082.47 | - | 992,607,474.6 |
| 经营性应收项目的减少 | - | -6,597,857,565.95 | - | -4,599,203,582.02 |
| 经营性应付项目的增加 | - | 4,798,784,333.77 | - | 1,943,865,045.01 |
| 其他 | - | 31,875,939.41 | - | 20,695,271.08 |
| 现金的期末余额 | - | 6,096,856,307.92 | - | 8,267,960,825.87 |
| 减:现金的期初余额 | - | 7,663,171,837.09 | - | 7,663,171,837.09 |
| 现金及现金等价物的净增加额 | - | -1,566,315,529.17 | - | 604,788,988.78 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |