| 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 | 5,778,646,440.29 | 4,005,780,862.5 | 2,033,644,489.84 | 7,307,055,376.59 |
| 收到原保险合同保费取得的现金 | 48,742,393.76 | 35,738,483.71 | 19,381,565.6 | 81,098,364.48 |
| 收取利息、手续费及佣金的现金 | 226,778,185.64 | 146,651,658.75 | 73,887,108.75 | 424,304,216.12 |
| 收到的税费返还 | 206,644,962.9 | 160,801,052.49 | 81,594,053.83 | 177,909,277.38 |
| 收到其他与经营活动有关的现金 | 696,718,568.23 | 588,340,725.13 | 328,153,458.96 | 1,191,286,753.59 |
| 经营活动现金流入小计 | 6,957,530,550.82 | 4,937,312,782.58 | 2,536,660,676.98 | 9,181,653,988.16 |
| 购买商品、接受劳务支付的现金 | 3,120,856,591.53 | 2,197,005,246.83 | 789,295,723.28 | 4,033,398,362.83 |
| 客户贷款及垫款净增加额 | 297,973,514.6 | -7,367,102.74 | -69,886,286.78 | -166,094,882.17 |
| 支付利息、手续费及佣金的现金 | 4,498,268.68 | 3,815,187.77 | 2,175,806.15 | 22,640,337.47 |
| 支付给职工以及为职工支付的现金 | 1,240,598,591.47 | 891,661,280.14 | 493,898,893.5 | 1,574,217,585.81 |
| 支付的各项税费 | 301,426,500.92 | 224,232,202.24 | 125,534,820.81 | 405,847,634.53 |
| 支付其他与经营活动有关的现金 | 1,858,565,955.24 | 1,251,774,789.46 | 825,590,761.31 | 2,448,690,393.87 |
| 经营活动现金流出小计 | 6,823,919,422.44 | 4,561,121,603.7 | 2,166,609,718.27 | 8,318,699,432.34 |
| 经营活动产生的现金流量净额 | 133,611,128.38 | 376,191,178.88 | 370,050,958.71 | 862,954,555.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,164,843,336.46 | 301,913,936.46 | 200,000,000 | 921,998,000 |
| 取得投资收益收到的现金 | 99,475,331.79 | 79,169,831.37 | 14,219,551.85 | 10,577,580.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,767.18 | 67,702.37 | 5,709.86 | 51,666.54 |
| 收到的其他与投资活动有关的现金 | 720,050,846.11 | 640,050,790.42 | 100,000,000 | 851,000,000 |
| 投资活动现金流入小计 | 1,984,432,281.54 | 1,021,202,260.62 | 314,225,261.71 | 1,783,627,247.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,720,868.18 | 32,853,527.4 | 16,048,276.62 | 95,055,042.86 |
| 投资支付的现金 | 1,804,154,248.15 | 810,000,000 | 350,000,000 | 931,999,000 |
| 支付其他与投资活动有关的现金 | 306,048,341.24 | 139,693,641.6 | 0 | 735,000,000 |
| 投资活动现金流出小计 | 2,168,923,457.57 | 982,547,169 | 366,048,276.62 | 1,762,054,042.86 |
| 投资活动产生的现金流量净额 | -184,491,176.03 | 38,655,091.62 | -51,823,014.91 | 21,573,204.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,020,581,395.88 | 500,013,256.32 | 253,069,028.97 | 1,247,356,148.06 |
| 收到其他与筹资活动有关的现金 | 321,960,376.46 | 132,715,690.78 | 71,765,166.9 | 321,119,704.61 |
| 筹资活动现金流入小计 | 1,342,541,772.34 | 632,728,947.1 | 324,834,195.87 | 1,568,475,852.67 |
| 偿还债务支付的现金 | 723,046,772.06 | 725,662,484.23 | 183,880,130.49 | 1,742,490,981.49 |
| 分配股利、利润或偿付利息支付的现金 | 289,756,662.98 | 286,392,641.91 | 8,383,810.66 | 571,973,349.48 |
| 其中:子公司支付给少数股东的股利、利润 | 62,848,239.79 | 60,680,210.39 | 7,346,013.16 | 8,829,280.18 |
| 支付其他与筹资活动有关的现金 | 693,912,227.67 | 357,784,662.06 | 158,418,808.33 | 382,536,738.52 |
| 筹资活动现金流出小计 | 1,706,715,662.71 | 1,369,839,788.2 | 350,682,749.48 | 2,697,001,069.49 |
| 筹资活动产生的现金流量净额 | -364,173,890.37 | -737,110,841.1 | -25,848,553.61 | -1,128,525,216.82 |
| 四、汇率变动对现金及现金等价物的影响 | 13,684,718.17 | 22,990,867.73 | 11,304,908.97 | 18,952,570.78 |
| 五、现金及现金等价物净增加额 | -401,369,219.85 | -299,273,702.87 | 303,684,299.16 | -225,044,885.77 |
| 加:期初现金及现金等价物余额 | 2,114,492,138.73 | 2,114,492,138.73 | 2,114,492,138.73 | 2,339,537,024.5 |
| 期末现金及现金等价物余额 | 1,713,122,918.88 | 1,815,218,435.86 | 2,418,176,437.89 | 2,114,492,138.73 |
| 补充资料: | | | | |
| 净利润 | - | 670,240,289.9 | - | 1,131,048,386.94 |
| 资产减值准备 | - | -10,653,876.71 | - | 66,934,093.72 |
| 固定资产和投资性房地产折旧 | - | 24,296,365.72 | - | 56,140,701.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,296,365.72 | - | 56,140,701.5 |
| 无形资产摊销 | - | 4,208,158.77 | - | 6,980,432.07 |
| 长期待摊费用摊销 | - | 2,212,459.17 | - | 5,658,442.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -115,870.73 | - | 111,784.18 |
| 固定资产报废损失 | - | 515,624.7 | - | 4,049,692.67 |
| 公允价值变动损失 | - | 42,176,938.69 | - | -4,805,682.23 |
| 财务费用 | - | -40,608,518.01 | - | 7,893,456.56 |
| 投资损失 | - | -24,043,541.37 | - | -26,274,190.91 |
| 递延所得税 | - | -23,096,445.66 | - | -20,104,959.95 |
| 其中:递延所得税资产减少 | - | -22,658,653.49 | - | -6,787,395.82 |
| 递延所得税负债增加 | - | -437,792.17 | - | -13,317,564.13 |
| 存货的减少 | - | -103,696,282.4 | - | -96,699,780.28 |
| 经营性应收项目的减少 | - | -5,376,164.11 | - | 284,422,480.21 |
| 经营性应付项目的增加 | - | -319,930,948.55 | - | -947,539,638.68 |
| 其他 | - | 15,251,854.12 | - | 20,683,268.31 |
| 现金的期末余额 | - | 1,815,218,435.86 | - | 2,114,492,138.73 |
| 减:现金的期初余额 | - | 2,114,492,138.73 | - | 2,339,537,024.5 |
| 现金及现金等价物的净增加额 | - | -299,273,702.87 | - | -225,044,885.77 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |