| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 26,239,094,036.26 | 15,934,585,392.22 | 8,295,986,458.72 | 32,674,369,941.38 |
| 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 | 90,857,219.35 | 67,334,498.88 | 13,355,615.58 | 134,083,294.58 |
| 收到其他与经营活动有关的现金 | 541,127,669.53 | 253,029,908.83 | 262,240,294.68 | 268,710,447.68 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 26,871,078,925.14 | 16,254,949,799.93 | 8,571,582,368.98 | 33,077,163,683.64 |
| 购买商品、接受劳务支付的现金 | 17,386,980,884.71 | 11,261,471,406.39 | 5,342,536,313.47 | 26,013,455,275.36 |
| 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 | 1,133,208,958.57 | 769,141,111.87 | 403,955,840 | 1,608,042,161.27 |
| 支付的各项税费 | 1,067,087,348.82 | 668,872,358.75 | 301,021,485.62 | 1,203,783,972.39 |
| 支付其他与经营活动有关的现金 | 911,229,322.73 | 453,594,905.58 | 318,874,858.19 | 494,651,684.05 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 20,498,506,514.83 | 13,153,079,782.59 | 6,366,388,497.28 | 29,319,933,093.07 |
| 经营活动产生的现金流量净额 | 6,372,572,410.31 | 3,101,870,017.34 | 2,205,193,871.7 | 3,757,230,590.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,846,000 | - | - | 36,000,000 |
| 取得投资收益收到的现金 | 919,851,036.7 | 827,688,518.66 | 9,673,407.42 | 860,985,081.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 815,438.22 | 308,677.84 | 213,741.84 | 14,945,658.64 |
| 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 | 27,781.26 | 480,261.18 | 477,178.06 | 0 |
| 投资活动现金流入小计 | 927,540,256.18 | 828,477,457.68 | 10,364,327.32 | 911,930,740.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,375,499,486.63 | 1,272,198,399.12 | 756,246,714.25 | 5,597,043,276.65 |
| 投资支付的现金 | 536,540,000 | 259,500,000 | 117,000,000 | 853,765,104.5 |
| 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 | 143,377,161.5 | 143,377,161.5 | - | 0 |
| 支付其他与投资活动有关的现金 | 795,207.03 | 794,652.03 | 794,632.03 | 0 |
| 投资活动现金流出小计 | 3,056,211,855.16 | 1,675,870,212.65 | 874,041,346.28 | 6,450,808,381.15 |
| 投资活动产生的现金流量净额 | -2,128,671,598.98 | -847,392,754.97 | -863,677,018.96 | -5,538,877,641.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 33,339,600 | - | - | 452,721,220 |
| 其中:子公司吸收少数股东投资收到的现金 | 33,339,600 | - | - | 452,721,220 |
| 取得借款收到的现金 | 9,151,337,562.09 | 5,721,374,538.93 | 2,832,370,798.73 | 17,446,121,235.76 |
| 收到其他与筹资活动有关的现金 | 144,846,415.57 | 249,837.04 | 140,339.48 | 450,000,000 |
| 筹资活动现金流入小计 | 9,329,523,577.66 | 5,721,624,375.97 | 2,832,511,138.21 | 18,348,842,455.76 |
| 偿还债务支付的现金 | 10,555,747,018 | 5,695,973,568.61 | 2,661,165,184.46 | 13,804,937,622.88 |
| 分配股利、利润或偿付利息支付的现金 | 2,017,452,918.9 | 1,474,938,048.6 | 330,874,227.87 | 1,772,560,895.89 |
| 其中:子公司支付给少数股东的股利、利润 | 552,783,493.18 | 228,276,453.37 | 141,000,000 | 333,375,258.5 |
| 支付其他与筹资活动有关的现金 | 771,410,354.17 | 360,332,798.64 | 513,366,204 | 503,772,138.82 |
| 筹资活动现金流出小计 | 13,344,610,291.07 | 7,531,244,415.85 | 3,505,405,616.33 | 16,081,270,657.59 |
| 筹资活动产生的现金流量净额 | -4,015,086,713.41 | -1,809,620,039.88 | -672,894,478.12 | 2,267,571,798.17 |
| 五、现金及现金等价物净增加额 | 228,814,097.92 | 444,857,222.49 | 668,622,374.62 | 485,924,747.62 |
| 加:期初现金及现金等价物余额 | 2,451,027,655.3 | 2,451,027,655.3 | 2,451,027,655.3 | 1,965,102,907.68 |
| 期末现金及现金等价物余额 | 2,679,841,753.22 | 2,895,884,877.79 | 3,119,650,029.92 | 2,451,027,655.3 |
| 补充资料: | | | | |
| 净利润 | - | 1,621,560,817.29 | - | 2,993,585,530.5 |
| 资产减值准备 | - | - | - | 120,434,535.78 |
| 固定资产和投资性房地产折旧 | - | 1,035,566,765.47 | - | 1,912,757,078.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,035,566,765.47 | - | 1,912,757,078.83 |
| 无形资产摊销 | - | 65,739,822.78 | - | 156,355,126.79 |
| 长期待摊费用摊销 | - | 2,072,210.98 | - | 5,133,442.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,065.33 | - | 5,773,482.35 |
| 固定资产报废损失 | - | 68,747.48 | - | 2,444,522.86 |
| 财务费用 | - | 412,630,895.74 | - | 861,521,624.96 |
| 投资损失 | - | -497,880,482.94 | - | -1,347,741,131.83 |
| 递延所得税 | - | 12,784,749.13 | - | 98,321,387.95 |
| 其中:递延所得税资产减少 | - | 35,985,414.34 | - | 119,181,851.36 |
| 递延所得税负债增加 | - | -23,200,665.21 | - | -20,860,463.41 |
| 存货的减少 | - | -132,371,611.63 | - | -311,776,761.37 |
| 经营性应收项目的减少 | - | -57,226,535.88 | - | -440,166,110.75 |
| 经营性应付项目的增加 | - | 635,337,486.71 | - | -308,053,270.42 |
| 现金的期末余额 | - | 2,895,884,877.79 | - | 2,451,027,655.3 |
| 减:现金的期初余额 | - | 2,451,027,655.3 | - | 1,965,102,907.68 |
| 现金及现金等价物的净增加额 | - | 444,857,222.49 | - | 485,924,747.62 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-28 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |