| 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 | 18,088,477,180.63 | 11,199,630,915.88 | 5,204,947,619.9 | 19,664,899,168.67 |
| 客户存款和同业存放款项净增加额 | 0 | - | 0 | - |
| 向中央银行借款净增加额 | 0 | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | 0 | - | 0 | - |
| 收到原保险合同保费取得的现金 | 0 | - | 0 | - |
| 收到再保险业务现金净额 | 0 | - | 0 | - |
| 保户储金及投资款净增加额 | 0 | - | 0 | - |
| 收取利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 拆入资金净增加额 | 0 | - | 0 | - |
| 回购业务资金净增加额 | 0 | - | 0 | - |
| 收到的税费返还 | 529,501,051.55 | 317,165,998.86 | 174,529,965.97 | 501,757,199.65 |
| 收到其他与经营活动有关的现金 | 208,748,892.9 | 169,032,424.42 | 93,577,878.13 | 330,155,472.83 |
| 经营活动现金流入的其他项目 | 0 | - | 0 | - |
| 经营活动现金流入小计 | 18,826,727,125.08 | 11,685,829,339.16 | 5,473,055,464 | 20,496,811,841.15 |
| 购买商品、接受劳务支付的现金 | 13,442,356,692.18 | 8,384,103,961.13 | 4,237,797,024.11 | 13,579,191,099.47 |
| 客户贷款及垫款净增加额 | 0 | - | 0 | - |
| 存放中央银行和同业款项净增加额 | 0 | - | 0 | - |
| 支付原保险合同赔付款项的现金 | 0 | - | 0 | - |
| 支付利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 支付保单红利的现金 | 0 | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 2,172,388,765.53 | 1,549,851,661.83 | 974,224,485.86 | 2,306,564,709.8 |
| 支付的各项税费 | 1,138,886,302.29 | 721,496,228.68 | 378,583,583.21 | 1,342,542,817.7 |
| 支付其他与经营活动有关的现金 | 1,089,659,970.74 | 803,164,664.18 | 364,954,505.33 | 1,034,234,700.94 |
| 经营活动现金流出的其他项目 | 0 | - | 0 | - |
| 经营活动现金流出小计 | 17,843,291,730.74 | 11,458,616,515.82 | 5,955,559,598.51 | 18,262,533,327.91 |
| 经营活动产生的现金流量净额 | 983,435,394.34 | 227,212,823.34 | -482,504,134.51 | 2,234,278,513.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | 21,798,515.15 |
| 取得投资收益收到的现金 | 61,204,821.09 | 28,392,098.12 | 7,695,408.88 | 63,969,175.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,227,410.86 | 667,904.38 | 283,713.71 | 1,269,132.8 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 7,915,000,000 | 4,575,000,000 | 1,200,000,000 | 9,410,000,000 |
| 投资活动现金流入小计 | 7,977,432,231.95 | 4,604,060,002.5 | 1,207,979,122.59 | 9,497,036,823.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 690,854,688.7 | 458,055,673.07 | 207,575,929.39 | 820,543,022.2 |
| 投资支付的现金 | 4,682,974.5 | 0 | 1,292,564 | 27,567,041.5 |
| 质押贷款净增加额 | 0 | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 1,292,559.14 | 1,292,559.14 | 0 | - |
| 支付其他与投资活动有关的现金 | 9,350,149,847.4 | 5,940,053,134.8 | 2,200,005,733.77 | 9,890,021,654.37 |
| 投资活动现金流出小计 | 10,046,980,069.74 | 6,399,401,367.01 | 2,408,874,227.16 | 10,738,131,718.07 |
| 投资活动产生的现金流量净额 | -2,069,547,837.79 | -1,795,341,364.51 | -1,200,895,104.57 | -1,241,094,895.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 157,549,606.8 | 29,943,995 | 18,140,870 | 218,241,730 |
| 其中:子公司吸收少数股东投资收到的现金 | 448,950 | 448,950 | 0 | 10,215,000 |
| 取得借款收到的现金 | 617,100,728.62 | 462,410,036.22 | 342,398,474.15 | 399,331,538.32 |
| 收到其他与筹资活动有关的现金 | 100 | 0 | 0 | 5,040,000 |
| 筹资活动现金流入小计 | 774,650,435.42 | 492,354,031.22 | 360,539,344.15 | 622,613,268.32 |
| 偿还债务支付的现金 | 145,573,300.36 | 107,550,000 | 32,300,000 | 152,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 609,135,187.59 | 15,833,551.06 | 1,797,061.68 | 472,108,475.36 |
| 其中:子公司支付给少数股东的股利、利润 | 52,957,200 | 9,365,760 | 0 | 77,475,120 |
| 支付其他与筹资活动有关的现金 | 93,562,984.29 | 65,093,061.67 | 53,009,354.81 | 25,535,537.28 |
| 筹资活动现金流出小计 | 848,271,472.24 | 188,476,612.73 | 87,106,416.49 | 650,594,012.64 |
| 筹资活动产生的现金流量净额 | -73,621,036.82 | 303,877,418.49 | 273,432,927.66 | -27,980,744.32 |
| 四、汇率变动对现金及现金等价物的影响 | -61,726,580.14 | -37,282,126.51 | -20,558,296.58 | -13,379,235.52 |
| 五、现金及现金等价物净增加额 | -1,221,460,060.41 | -1,301,533,249.19 | -1,430,524,608 | 951,823,638.36 |
| 加:期初现金及现金等价物余额 | 4,647,563,553.38 | 4,647,563,553.38 | 4,647,563,553.38 | 3,695,739,915.02 |
| 期末现金及现金等价物余额 | 3,426,103,492.97 | 3,346,030,304.19 | 3,217,038,945.38 | 4,647,563,553.38 |
| 补充资料: | | | | |
| 净利润 | - | 1,544,220,863.87 | - | 3,259,675,523.69 |
| 资产减值准备 | - | 18,618,658.41 | - | 27,073,899.31 |
| 固定资产和投资性房地产折旧 | - | 152,626,265.2 | - | 244,829,035.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,626,265.2 | - | 244,829,035.15 |
| 无形资产摊销 | - | 16,679,390.6 | - | 32,761,776.65 |
| 长期待摊费用摊销 | - | 10,232,247.63 | - | 21,155,338.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,623,530.01 | - | 80,523.69 |
| 固定资产报废损失 | - | 2,985,277.08 | - | 3,435,018.13 |
| 公允价值变动损失 | - | 46,856,941.49 | - | -23,275,401.62 |
| 财务费用 | - | 94,537,200.13 | - | 17,689,376.15 |
| 投资损失 | - | -30,647,561.42 | - | -56,022,750.84 |
| 递延所得税 | - | -45,610,627.89 | - | -140,482,230.67 |
| 其中:递延所得税资产减少 | - | -45,286,716.48 | - | -149,759,905.6 |
| 递延所得税负债增加 | - | -323,911.41 | - | 9,277,674.93 |
| 存货的减少 | - | -1,928,722,455.98 | - | -599,549,491.67 |
| 经营性应收项目的减少 | - | -877,966,966.93 | - | -3,750,831,929.78 |
| 经营性应付项目的增加 | - | 1,118,540,922.43 | - | 2,896,558,570.29 |
| 其他 | - | 22,005,834.36 | - | 73,814,219.27 |
| 现金的期末余额 | - | 3,346,030,304.19 | - | 4,647,563,553.38 |
| 减:现金的期初余额 | - | 4,647,563,553.38 | - | 3,695,739,915.02 |
| 现金及现金等价物的净增加额 | - | -1,301,533,249.19 | - | 951,823,638.36 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |