| 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 | 8,349,136,356.46 | 5,420,826,364.65 | 2,656,718,486.22 | 12,138,600,039.79 |
| 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 | 29,886,226.83 | 17,398,059.35 | 5,790,708.99 | 22,515,373.12 |
| 收到其他与经营活动有关的现金 | 399,235,531.13 | 236,441,311.49 | 98,130,986.36 | 532,647,529.71 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 8,778,258,114.42 | 5,674,665,735.49 | 2,760,640,181.57 | 12,693,762,942.62 |
| 购买商品、接受劳务支付的现金 | 4,427,401,730.77 | 2,817,293,899.44 | 1,411,845,495.81 | 6,879,810,534.53 |
| 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 | 677,010,459.3 | 507,591,353.02 | 341,206,762.61 | 910,142,496.53 |
| 支付的各项税费 | 797,821,052.85 | 578,943,523.14 | 251,501,292.79 | 947,604,683.29 |
| 支付其他与经营活动有关的现金 | 710,529,694.06 | 445,193,507.66 | 238,930,868.88 | 789,392,087.18 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 6,612,762,936.98 | 4,349,022,283.26 | 2,243,484,420.09 | 9,526,949,801.53 |
| 经营活动产生的现金流量净额 | 2,165,495,177.44 | 1,325,643,452.23 | 517,155,761.48 | 3,166,813,141.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,302,931.49 | 9,694,326.23 | 9,694,326.23 | 558,449,742.43 |
| 取得投资收益收到的现金 | 24,093,723.04 | 3,480,023.04 | 0 | 99,995,220.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,864,983.78 | 103,869,676.23 | 75,618,322.13 | 343,721,379.86 |
| 处置子公司及其他营业单位收到的现金净额 | 635,270,038.18 | 593,317,495.11 | 427,923,237.74 | 1,307,256,990.64 |
| 收到的其他与投资活动有关的现金 | 217,879,911.89 | 166,779,796.95 | 2,400,000 | 86,397,377.78 |
| 投资活动现金流入小计 | 1,017,411,588.38 | 877,141,317.56 | 515,635,886.1 | 2,395,820,711.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,728,346,363.84 | 1,779,141,561.49 | 1,003,988,695.89 | 3,258,639,940.59 |
| 投资支付的现金 | 182,481,330 | 82,481,330 | 32,239,919 | 372,606,093.2 |
| 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 | 365,520,465.78 | 26,876,482.08 | 26,950,622.08 | 3,621,933.4 |
| 支付其他与投资活动有关的现金 | 254,082,621.25 | 276,357,059.87 | 0 | 200,258,516.35 |
| 投资活动现金流出小计 | 3,530,430,780.87 | 2,164,856,433.44 | 1,063,179,236.97 | 3,835,126,483.54 |
| 投资活动产生的现金流量净额 | -2,513,019,192.49 | -1,287,715,115.88 | -547,543,350.87 | -1,439,305,772.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 513,351,800 | 261,108,000 | 261,108,000 | 206,381,237.19 |
| 其中:子公司吸收少数股东投资收到的现金 | 513,351,800 | 261,108,000 | 261,108,000 | 206,381,237.19 |
| 取得借款收到的现金 | 6,782,000,603.02 | 4,982,444,798.85 | 3,505,966,268.58 | 7,050,481,961.06 |
| 收到其他与筹资活动有关的现金 | 2,926,318,496.46 | 1,623,694,674.59 | 781,208,008.77 | 2,297,273,849.88 |
| 筹资活动现金流入小计 | 10,221,670,899.48 | 6,867,247,473.44 | 4,548,282,277.35 | 9,554,137,048.13 |
| 偿还债务支付的现金 | 5,146,495,119.24 | 4,177,418,444.46 | 2,369,719,373.51 | 6,151,563,491.18 |
| 分配股利、利润或偿付利息支付的现金 | 734,647,623.01 | 433,999,520.21 | 176,717,947.21 | 619,524,530.33 |
| 其中:子公司支付给少数股东的股利、利润 | 223,733,900.16 | 223,571,271.46 | 13,453,600.14 | 161,937,163.31 |
| 支付其他与筹资活动有关的现金 | 3,741,182,315.1 | 1,767,562,426.04 | 739,602,270.99 | 4,090,956,870.93 |
| 筹资活动现金流出小计 | 9,622,325,057.35 | 6,378,980,390.71 | 3,286,039,591.71 | 10,862,044,892.44 |
| 筹资活动产生的现金流量净额 | 599,345,842.13 | 488,267,082.73 | 1,262,242,685.64 | -1,307,907,844.31 |
| 四、汇率变动对现金及现金等价物的影响 | -9,985,429.01 | -7,202,388.41 | -3,742,773.19 | -4,071,804.98 |
| 五、现金及现金等价物净增加额 | 241,836,398.07 | 518,993,030.67 | 1,228,112,323.06 | 415,527,719.55 |
| 加:期初现金及现金等价物余额 | 3,924,494,524.38 | 3,924,494,524.38 | 3,924,494,524.38 | 3,508,966,804.83 |
| 期末现金及现金等价物余额 | 4,166,330,922.45 | 4,443,487,555.05 | 5,152,606,847.44 | 3,924,494,524.38 |
| 补充资料: | | | | |
| 净利润 | - | 711,986,991.9 | - | 647,567,937.07 |
| 资产减值准备 | - | 27,886,385.11 | - | 507,854,399.57 |
| 固定资产和投资性房地产折旧 | - | 570,738,960.3 | - | 1,109,517,769.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 570,738,960.3 | - | 1,109,517,769.29 |
| 无形资产摊销 | - | 54,014,906.26 | - | 112,353,544.19 |
| 长期待摊费用摊销 | - | 11,257,910.26 | - | 21,227,268.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,938,722.86 | - | -227,927,009.14 |
| 固定资产报废损失 | - | 556,823.25 | - | 62,394,096.38 |
| 财务费用 | - | 315,686,244.19 | - | 735,733,690.91 |
| 投资损失 | - | -128,668,120.36 | - | -209,265,881.97 |
| 递延所得税 | - | -3,498,501.34 | - | -27,013,474.2 |
| 其中:递延所得税资产减少 | - | 4,605,844.4 | - | -15,210,381.92 |
| 递延所得税负债增加 | - | -8,104,345.74 | - | -11,803,092.28 |
| 存货的减少 | - | -186,228.52 | - | 288,410,963.63 |
| 经营性应收项目的减少 | - | -47,457,963.36 | - | 765,376,615.73 |
| 经营性应付项目的增加 | - | -232,284,853.13 | - | -792,198,129.41 |
| 其他 | - | -19,913,332.53 | - | 39,639,165.61 |
| 现金的期末余额 | - | 4,443,487,555.05 | - | 3,924,494,524.38 |
| 减:现金的期初余额 | - | 3,924,494,524.38 | - | 3,508,966,804.83 |
| 现金及现金等价物的净增加额 | - | 518,993,030.67 | - | 415,527,719.55 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |