| 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 | 3,977,645,172.34 | 24,706,364,617.23 | 16,484,709,075.04 | 10,375,113,291.99 |
| 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 | 64,430,640.36 | 359,874,578.05 | 281,348,758.47 | 155,605,841.63 |
| 收到其他与经营活动有关的现金 | 725,140,952.31 | 1,195,493,737.99 | 1,031,626,649.2 | 829,714,360.46 |
| 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 | 4,767,216,765.01 | 26,261,732,933.27 | 17,797,684,482.71 | 11,360,433,494.08 |
| 购买商品、接受劳务支付的现金 | 3,981,328,765.27 | 16,382,150,645.83 | 12,020,922,871.39 | 7,561,945,237.45 |
| 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 | 870,625,125.71 | 2,790,691,432.99 | 2,125,892,423.51 | 1,457,576,381.8 |
| 支付的各项税费 | 271,565,499.8 | 1,462,774,788.48 | 1,134,075,299.13 | 694,197,281.5 |
| 支付其他与经营活动有关的现金 | 249,283,340.76 | 1,422,170,383.6 | 977,532,561.03 | 684,813,443.12 |
| 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 | 5,372,802,731.54 | 22,057,787,250.9 | 16,258,423,155.06 | 10,398,532,343.87 |
| 经营活动产生的现金流量净额 | -605,585,966.53 | 4,203,945,682.37 | 1,539,261,327.65 | 961,901,150.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,711,711,605.58 | 17,618,200,000 | 14,065,000,000 | 13,565,000,000 |
| 取得投资收益收到的现金 | 10,446,673.68 | 40,825,103.3 | 32,506,132.99 | 31,614,648.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,384,866.2 | 49,893,710.86 | 10,766,440.99 | 8,920,216.9 |
| 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 | 174,776,504.35 | 144,579,075.73 | 120,279,483.04 | 129,212,303.53 |
| 投资活动现金流入小计 | 5,919,319,649.81 | 17,853,497,889.89 | 14,228,552,057.02 | 13,734,747,168.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 224,253,338.21 | 1,192,476,186.32 | 867,679,155.23 | 545,800,339.35 |
| 投资支付的现金 | 2,964,600,000 | 17,145,340,800 | 10,891,700,000 | 8,690,000,000 |
| 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 | 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 | 123,203,935.39 | 116,933,622.49 | 96,933,622.49 |
| 投资活动现金流出小计 | 3,388,853,338.21 | 18,573,833,533.9 | 11,901,163,104.51 | 9,332,733,961.84 |
| 投资活动产生的现金流量净额 | 2,530,466,311.6 | -720,335,644.01 | 2,327,388,952.51 | 4,402,013,206.8 |
| 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 | 12,724,480 |
| 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 | 12,724,480 |
| 取得借款收到的现金 | 30,042,959.66 | 2,797,638,082.16 | 2,370,164,950 | 1,331,053,750 |
| 收到其他与筹资活动有关的现金 | 5,165,534.17 | 12,377,649.4 | 10,212,748.9 | 7,750,000 |
| 筹资活动现金流入小计 | 35,208,493.83 | 3,040,445,395.86 | 2,581,739,433.9 | 1,351,528,230 |
| 偿还债务支付的现金 | 1,022,000,000 | 3,657,204,635.5 | 3,633,000,000 | 2,633,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,293,167.6 | 1,568,186,364.73 | 1,529,994,248.24 | 1,515,060,009.45 |
| 其中:子公司支付给少数股东的股利、利润 | 33,000,000 | 76,443,954.29 | 41,058,927.29 | 33,330,638.07 |
| 支付其他与筹资活动有关的现金 | 6,099,009.86 | 534,334,629.28 | 437,595,464.19 | 402,921,860.88 |
| 筹资活动现金流出小计 | 1,077,392,177.46 | 5,759,725,629.51 | 5,600,589,712.43 | 4,550,981,870.33 |
| 筹资活动产生的现金流量净额 | -1,042,183,683.63 | -2,719,280,233.65 | -3,018,850,278.53 | -3,199,453,640.33 |
| 四、汇率变动对现金及现金等价物的影响 | -4,509,895.05 | -2,390,420.29 | -920,108.16 | -2,840,793.25 |
| 五、现金及现金等价物净增加额 | 878,186,766.39 | 761,939,384.42 | 846,879,893.47 | 2,161,619,923.43 |
| 加:期初现金及现金等价物余额 | 1,433,823,496.18 | 671,884,111.76 | 671,884,111.76 | 671,884,111.76 |
| 期末现金及现金等价物余额 | 2,312,010,262.57 | 1,433,823,496.18 | 1,518,764,005.23 | 2,833,504,035.19 |
| 补充资料: | | | | |
| 净利润 | - | 2,998,657,111.67 | - | 1,973,513,952.51 |
| 资产减值准备 | - | 157,652,831.61 | - | 72,365,840.81 |
| 固定资产和投资性房地产折旧 | - | 891,534,816.63 | - | 443,672,429.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 891,534,816.63 | - | 443,672,429.8 |
| 无形资产摊销 | - | 171,765,156.24 | - | 84,758,037.91 |
| 长期待摊费用摊销 | - | 28,108,857.94 | - | 14,669,218.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,593,428.16 | - | -146,786.28 |
| 固定资产报废损失 | - | 1,046,602.44 | - | -289.32 |
| 公允价值变动损失 | - | 17,887,907.28 | - | 5,742,124.52 |
| 财务费用 | - | 42,962,305.49 | - | 27,547,434.91 |
| 投资损失 | - | -27,957,276.11 | - | -18,598,071.75 |
| 递延所得税 | - | -10,350,065.42 | - | 639,098.64 |
| 其中:递延所得税资产减少 | - | 10,406,502.05 | - | 12,350,490.1 |
| 递延所得税负债增加 | - | -20,756,567.47 | - | -11,711,391.46 |
| 存货的减少 | - | 185,311,972.5 | - | 437,489,293.58 |
| 经营性应收项目的减少 | - | -318,556,901.97 | - | -3,752,308,362.03 |
| 经营性应付项目的增加 | - | 79,738,961.79 | - | 1,659,192,436.47 |
| 现金的期末余额 | - | 1,433,823,496.18 | - | 2,833,504,035.19 |
| 减:现金的期初余额 | - | 671,884,111.76 | - | 671,884,111.76 |
| 现金及现金等价物的净增加额 | - | 761,939,384.42 | - | 2,161,619,923.43 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |