| 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 | 16,391,436,532.57 | 10,142,118,814.2 | 3,977,645,172.34 | 24,706,364,617.23 |
| 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 | 245,424,479.13 | 143,145,424.36 | 64,430,640.36 | 359,874,578.05 |
| 收到其他与经营活动有关的现金 | 1,073,374,336.45 | 998,126,230.6 | 725,140,952.31 | 1,195,493,737.99 |
| 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 | 17,710,235,348.15 | 11,283,390,469.16 | 4,767,216,765.01 | 26,261,732,933.27 |
| 购买商品、接受劳务支付的现金 | 12,579,148,986.92 | 7,664,822,207.65 | 3,981,328,765.27 | 16,382,150,645.83 |
| 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 | 2,236,357,292.7 | 1,568,180,146.31 | 870,625,125.71 | 2,790,691,432.99 |
| 支付的各项税费 | 1,121,517,960.6 | 715,733,814.79 | 271,565,499.8 | 1,462,774,788.48 |
| 支付其他与经营活动有关的现金 | 996,686,336.94 | 649,746,282.61 | 249,283,340.76 | 1,422,170,383.6 |
| 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 | 16,933,710,577.16 | 10,598,482,451.36 | 5,372,802,731.54 | 22,057,787,250.9 |
| 经营活动产生的现金流量净额 | 776,524,770.99 | 684,908,017.8 | -605,585,966.53 | 4,203,945,682.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,921,975,683.19 | 10,468,711,605.58 | 5,711,711,605.58 | 17,618,200,000 |
| 取得投资收益收到的现金 | 29,803,111.34 | 23,118,160.95 | 10,446,673.68 | 40,825,103.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,490,141.28 | 22,387,116.2 | 22,384,866.2 | 49,893,710.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 304,693,588.66 | 222,693,588.66 | 174,776,504.35 | 144,579,075.73 |
| 投资活动现金流入小计 | 14,278,962,524.47 | 10,736,910,471.39 | 5,919,319,649.81 | 17,853,497,889.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 620,340,595.33 | 419,768,223.01 | 224,253,338.21 | 1,192,476,186.32 |
| 投资支付的现金 | 11,474,600,000 | 8,021,600,000 | 2,964,600,000 | 17,145,340,800 |
| 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 | 188,196,316.95 | 28,111,383.32 | 0 | 112,812,612.19 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 123,203,935.39 |
| 投资活动现金流出小计 | 12,483,136,912.28 | 8,669,479,606.33 | 3,388,853,338.21 | 18,573,833,533.9 |
| 投资活动产生的现金流量净额 | 1,795,825,612.19 | 2,067,430,865.06 | 2,530,466,311.6 | -720,335,644.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 230,429,664.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 12,724,480 |
| 取得借款收到的现金 | 1,120,632,169.8 | 1,066,265,207.25 | 30,042,959.66 | 2,797,638,082.16 |
| 收到其他与筹资活动有关的现金 | 14,102,966.15 | 7,005,270.99 | 5,165,534.17 | 12,377,649.4 |
| 筹资活动现金流入小计 | 1,134,735,135.95 | 1,073,270,478.24 | 35,208,493.83 | 3,040,445,395.86 |
| 偿还债务支付的现金 | 1,087,718,819.46 | 1,054,718,819.46 | 1,022,000,000 | 3,657,204,635.5 |
| 分配股利、利润或偿付利息支付的现金 | 1,278,267,477.64 | 1,274,734,427.87 | 49,293,167.6 | 1,568,186,364.73 |
| 其中:子公司支付给少数股东的股利、利润 | 95,226,893.9 | 95,226,893.9 | 33,000,000 | 76,443,954.29 |
| 支付其他与筹资活动有关的现金 | 480,566,058.8 | 396,958,660.53 | 6,099,009.86 | 534,334,629.28 |
| 筹资活动现金流出小计 | 2,846,552,355.9 | 2,726,411,907.86 | 1,077,392,177.46 | 5,759,725,629.51 |
| 筹资活动产生的现金流量净额 | -1,711,817,219.95 | -1,653,141,429.62 | -1,042,183,683.63 | -2,719,280,233.65 |
| 四、汇率变动对现金及现金等价物的影响 | -9,449,504.51 | -7,692,854.63 | -4,509,895.05 | -2,390,420.29 |
| 五、现金及现金等价物净增加额 | 851,083,658.72 | 1,091,504,598.61 | 878,186,766.39 | 761,939,384.42 |
| 加:期初现金及现金等价物余额 | 1,433,823,496.18 | 1,433,823,496.18 | 1,433,823,496.18 | 671,884,111.76 |
| 期末现金及现金等价物余额 | 2,284,907,154.9 | 2,525,328,094.79 | 2,312,010,262.57 | 1,433,823,496.18 |
| 补充资料: | | | | |
| 净利润 | - | 1,420,716,691.99 | - | 2,998,657,111.67 |
| 资产减值准备 | - | 82,062,986.85 | - | 157,652,831.61 |
| 固定资产和投资性房地产折旧 | - | 470,385,283.89 | - | 891,534,816.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 470,385,283.89 | - | 891,534,816.63 |
| 无形资产摊销 | - | 89,602,413.82 | - | 171,765,156.24 |
| 长期待摊费用摊销 | - | 14,276,963 | - | 28,108,857.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,814,067.25 | - | -40,593,428.16 |
| 固定资产报废损失 | - | 1,381,603.64 | - | 1,046,602.44 |
| 公允价值变动损失 | - | 2,328,569.41 | - | 17,887,907.28 |
| 财务费用 | - | 18,410,642.4 | - | 42,962,305.49 |
| 投资损失 | - | -10,929,323.95 | - | -27,957,276.11 |
| 递延所得税 | - | -22,358,260.54 | - | -10,350,065.42 |
| 其中:递延所得税资产减少 | - | -10,411,844.13 | - | 10,406,502.05 |
| 递延所得税负债增加 | - | -11,946,416.41 | - | -20,756,567.47 |
| 存货的减少 | - | 7,465,928.78 | - | 185,311,972.5 |
| 经营性应收项目的减少 | - | -2,816,850,198.63 | - | -318,556,901.97 |
| 经营性应付项目的增加 | - | 1,418,448,415.78 | - | 79,738,961.79 |
| 现金的期末余额 | - | 2,525,328,094.79 | - | 1,433,823,496.18 |
| 减:现金的期初余额 | - | 1,433,823,496.18 | - | 671,884,111.76 |
| 现金及现金等价物的净增加额 | - | 1,091,504,598.61 | - | 761,939,384.42 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-29 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |