| 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 | 4,798,628,658.53 | 3,065,057,339.21 | 1,599,753,956.59 | 7,242,737,426.38 |
| 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 | 237,012,953.35 | 154,829,888.21 | 90,556,089.44 | 392,476,952.47 |
| 收到其他与经营活动有关的现金 | 88,915,314.94 | 36,675,560.68 | 34,619,075.6 | 89,699,457.32 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 5,124,556,926.82 | 3,256,562,788.1 | 1,724,929,121.63 | 7,724,913,836.17 |
| 购买商品、接受劳务支付的现金 | 4,020,175,662.34 | 2,523,562,130.1 | 1,261,267,237 | 5,113,718,078.23 |
| 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 | 675,666,460.28 | 452,754,243.48 | 258,302,867.58 | 903,433,389.95 |
| 支付的各项税费 | 145,115,162.25 | 103,160,438.91 | 67,214,278.6 | 268,548,065.36 |
| 支付其他与经营活动有关的现金 | 98,800,815.11 | 43,570,268.02 | 39,698,800.33 | 113,139,829.1 |
| 经营活动现金流出小计 | 4,939,758,099.98 | 3,123,047,080.51 | 1,626,483,183.51 | 6,398,839,362.64 |
| 经营活动产生的现金流量净额 | 184,798,826.84 | 133,515,707.59 | 98,445,938.12 | 1,326,074,473.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,145,942,000 | 755,942,000 | 315,869,000 | 322,013,336.38 |
| 取得投资收益收到的现金 | 2,730,808.09 | 1,705,743.94 | 884,597.56 | 5,742,930.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,761,514.48 | 2,040,673.4 | 1,094,789 | 4,552,475.77 |
| 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 | 299,250 | 291,600 | 211,879.76 | 43,598,450 |
| 投资活动现金流入小计 | 1,151,733,572.57 | 759,980,017.34 | 318,060,266.32 | 375,907,192.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,156,100.24 | 69,790,449.14 | 35,477,020.7 | 214,967,566.96 |
| 投资支付的现金 | 1,381,330,011.62 | 900,574,310 | 280,000,000 | 335,000,000 |
| 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 | 581,805 | 347,055 | 40,068,880 | 85,160,450 |
| 投资活动现金流出小计 | 1,491,067,916.86 | 970,711,814.14 | 355,545,900.7 | 635,128,016.96 |
| 投资活动产生的现金流量净额 | -339,334,344.29 | -210,731,796.8 | -37,485,634.38 | -259,220,824.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 359,370 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 359,370 |
| 取得借款收到的现金 | 504,000,000 | 204,000,000 | 85,000,000 | 498,993,800 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 504,000,000 | 204,000,000 | 85,000,000 | 499,353,170 |
| 偿还债务支付的现金 | 499,488,332.13 | 305,496,110.71 | 15,000,000 | 1,252,993,193.8 |
| 分配股利、利润或偿付利息支付的现金 | 334,616,357.97 | 318,173,996.24 | 292,550,476 | 126,033,542.24 |
| 其中:子公司支付给少数股东的股利、利润 | 290,847,644.96 | 286,000,000 | 286,000,000 | 29,894,611.05 |
| 支付其他与筹资活动有关的现金 | 5,121,169.05 | 2,782,782.21 | 76,305.87 | 113,756,418.91 |
| 筹资活动现金流出小计 | 839,225,859.15 | 626,452,889.16 | 307,626,781.87 | 1,492,783,154.95 |
| 筹资活动产生的现金流量净额 | -335,225,859.15 | -422,452,889.16 | -222,626,781.87 | -993,429,984.95 |
| 四、汇率变动对现金及现金等价物的影响 | 27,716,529.46 | 28,394,477.01 | 17,333,485.14 | 27,015,055.1 |
| 五、现金及现金等价物净增加额 | -462,044,847.14 | -471,274,501.36 | -144,332,992.99 | 100,438,719.48 |
| 加:期初现金及现金等价物余额 | 2,388,456,039.82 | 2,388,456,039.82 | 2,388,456,039.82 | 2,288,017,320.34 |
| 期末现金及现金等价物余额 | 1,926,411,192.68 | 1,917,181,538.46 | 2,244,123,046.83 | 2,388,456,039.82 |
| 补充资料: | | | | |
| 净利润 | - | 49,488,603.35 | - | 22,953,711.38 |
| 资产减值准备 | - | -826,682.55 | - | 136,654,227.02 |
| 固定资产和投资性房地产折旧 | - | 106,994,546.94 | - | 178,550,716.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,994,546.94 | - | 178,550,716.3 |
| 无形资产摊销 | - | 2,670,575.27 | - | 5,326,468.96 |
| 长期待摊费用摊销 | - | 6,903,988.76 | - | 13,164,194.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 107,121.4 | - | 6,190,881.63 |
| 固定资产报废损失 | - | 202,965.92 | - | 26,009.8 |
| 公允价值变动损失 | - | -8,667.5 | - | 7,612,975.5 |
| 财务费用 | - | -54,138,791.18 | - | 20,337,927.26 |
| 投资损失 | - | -1,360,054.72 | - | 3,742,063.52 |
| 递延所得税 | - | 7,019,741.87 | - | -60,585,255.2 |
| 其中:递延所得税资产减少 | - | 7,530,804.99 | - | -59,140,699.6 |
| 递延所得税负债增加 | - | -511,063.12 | - | -1,444,555.6 |
| 存货的减少 | - | -134,732,070.52 | - | 488,525,564.91 |
| 经营性应收项目的减少 | - | 228,874,090.22 | - | 356,661,779.42 |
| 经营性应付项目的增加 | - | -81,226,780.86 | - | 138,190,955.48 |
| 现金的期末余额 | - | 1,917,181,538.46 | - | 2,388,456,039.82 |
| 减:现金的期初余额 | - | 2,388,456,039.82 | - | 2,288,017,320.34 |
| 现金及现金等价物的净增加额 | - | -471,274,501.36 | - | 100,438,719.48 |
| 公告日期 | 2025-10-31 | 2025-08-13 | 2025-04-25 | 2025-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |