| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 10,142,118,814.2 | 3,977,645,172.34 | 24,706,364,617.23 | 16,484,709,075.04 |
| 客户存款和同业存放款项净增加额 | - | 0 | 0 | 0 |
| 向中央银行借款净增加额 | - | 0 | 0 | 0 |
| 向其他金融机构拆入资金净增加额 | - | 0 | 0 | 0 |
| 收到原保险合同保费取得的现金 | - | 0 | 0 | 0 |
| 收到再保险业务现金净额 | - | 0 | 0 | 0 |
| 保户储金及投资款净增加额 | - | 0 | 0 | 0 |
| 收取利息、手续费及佣金的现金 | - | 0 | 0 | 0 |
| 拆入资金净增加额 | - | 0 | 0 | 0 |
| 回购业务资金净增加额 | - | 0 | 0 | 0 |
| 收到的税费返还 | 143,145,424.36 | 64,430,640.36 | 359,874,578.05 | 281,348,758.47 |
| 收到其他与经营活动有关的现金 | 998,126,230.6 | 725,140,952.31 | 1,195,493,737.99 | 1,031,626,649.2 |
| 经营活动现金流入的其他项目 | - | 0 | 0 | 0 |
| 经营活动现金流入小计 | 11,283,390,469.16 | 4,767,216,765.01 | 26,261,732,933.27 | 17,797,684,482.71 |
| 购买商品、接受劳务支付的现金 | 7,664,822,207.65 | 3,981,328,765.27 | 16,382,150,645.83 | 12,020,922,871.39 |
| 客户贷款及垫款净增加额 | - | 0 | 0 | 0 |
| 存放中央银行和同业款项净增加额 | - | 0 | 0 | 0 |
| 支付原保险合同赔付款项的现金 | - | 0 | 0 | 0 |
| 支付利息、手续费及佣金的现金 | - | 0 | 0 | 0 |
| 支付保单红利的现金 | - | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 1,568,180,146.31 | 870,625,125.71 | 2,790,691,432.99 | 2,125,892,423.51 |
| 支付的各项税费 | 715,733,814.79 | 271,565,499.8 | 1,462,774,788.48 | 1,134,075,299.13 |
| 支付其他与经营活动有关的现金 | 649,746,282.61 | 249,283,340.76 | 1,422,170,383.6 | 977,532,561.03 |
| 经营活动现金流出的其他项目 | - | 0 | 0 | 0 |
| 经营活动现金流出小计 | 10,598,482,451.36 | 5,372,802,731.54 | 22,057,787,250.9 | 16,258,423,155.06 |
| 经营活动产生的现金流量净额 | 684,908,017.8 | -605,585,966.53 | 4,203,945,682.37 | 1,539,261,327.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,468,711,605.58 | 5,711,711,605.58 | 17,618,200,000 | 14,065,000,000 |
| 取得投资收益收到的现金 | 23,118,160.95 | 10,446,673.68 | 40,825,103.3 | 32,506,132.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,387,116.2 | 22,384,866.2 | 49,893,710.86 | 10,766,440.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 222,693,588.66 | 174,776,504.35 | 144,579,075.73 | 120,279,483.04 |
| 投资活动现金流入小计 | 10,736,910,471.39 | 5,919,319,649.81 | 17,853,497,889.89 | 14,228,552,057.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 419,768,223.01 | 224,253,338.21 | 1,192,476,186.32 | 867,679,155.23 |
| 投资支付的现金 | 8,021,600,000 | 2,964,600,000 | 17,145,340,800 | 10,891,700,000 |
| 质押贷款净增加额 | - | 0 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 28,111,383.32 | 0 | 112,812,612.19 | 24,850,326.79 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 200,000,000 | 123,203,935.39 | 116,933,622.49 |
| 投资活动现金流出小计 | 8,669,479,606.33 | 3,388,853,338.21 | 18,573,833,533.9 | 11,901,163,104.51 |
| 投资活动产生的现金流量净额 | 2,067,430,865.06 | 2,530,466,311.6 | -720,335,644.01 | 2,327,388,952.51 |
| 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 | 201,361,735 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 12,724,480 | 12,724,480 |
| 取得借款收到的现金 | 1,066,265,207.25 | 30,042,959.66 | 2,797,638,082.16 | 2,370,164,950 |
| 收到其他与筹资活动有关的现金 | 7,005,270.99 | 5,165,534.17 | 12,377,649.4 | 10,212,748.9 |
| 筹资活动现金流入小计 | 1,073,270,478.24 | 35,208,493.83 | 3,040,445,395.86 | 2,581,739,433.9 |
| 偿还债务支付的现金 | 1,054,718,819.46 | 1,022,000,000 | 3,657,204,635.5 | 3,633,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,274,734,427.87 | 49,293,167.6 | 1,568,186,364.73 | 1,529,994,248.24 |
| 其中:子公司支付给少数股东的股利、利润 | 95,226,893.9 | 33,000,000 | 76,443,954.29 | 41,058,927.29 |
| 支付其他与筹资活动有关的现金 | 396,958,660.53 | 6,099,009.86 | 534,334,629.28 | 437,595,464.19 |
| 筹资活动现金流出小计 | 2,726,411,907.86 | 1,077,392,177.46 | 5,759,725,629.51 | 5,600,589,712.43 |
| 筹资活动产生的现金流量净额 | -1,653,141,429.62 | -1,042,183,683.63 | -2,719,280,233.65 | -3,018,850,278.53 |
| 四、汇率变动对现金及现金等价物的影响 | -7,692,854.63 | -4,509,895.05 | -2,390,420.29 | -920,108.16 |
| 五、现金及现金等价物净增加额 | 1,091,504,598.61 | 878,186,766.39 | 761,939,384.42 | 846,879,893.47 |
| 加:期初现金及现金等价物余额 | 1,433,823,496.18 | 1,433,823,496.18 | 671,884,111.76 | 671,884,111.76 |
| 期末现金及现金等价物余额 | 2,525,328,094.79 | 2,312,010,262.57 | 1,433,823,496.18 | 1,518,764,005.23 |
| 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 | 2026-08-21 | 2026-04-29 | 2026-03-26 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |