| 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 | 5,204,947,619.9 | 19,664,899,168.67 | 13,094,233,660.42 | 7,787,752,688.1 |
| 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 | 174,529,965.97 | 501,757,199.65 | 333,866,613.44 | 228,862,949.25 |
| 收到其他与经营活动有关的现金 | 93,577,878.13 | 330,155,472.83 | 219,730,326.89 | 93,187,157.41 |
| 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 | 5,473,055,464 | 20,496,811,841.15 | 13,647,830,600.75 | 8,109,802,794.76 |
| 购买商品、接受劳务支付的现金 | 4,237,797,024.11 | 13,579,191,099.47 | 9,805,070,586.5 | 6,517,270,173.07 |
| 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 | 974,224,485.86 | 2,306,564,709.8 | 1,721,927,949.81 | 1,212,835,776.71 |
| 支付的各项税费 | 378,583,583.21 | 1,342,542,817.7 | 888,558,416.55 | 554,147,506.45 |
| 支付其他与经营活动有关的现金 | 364,954,505.33 | 1,034,234,700.94 | 800,720,974.25 | 538,825,771.75 |
| 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 | 5,955,559,598.51 | 18,262,533,327.91 | 13,216,277,927.11 | 8,823,079,227.98 |
| 经营活动产生的现金流量净额 | -482,504,134.51 | 2,234,278,513.24 | 431,552,673.64 | -713,276,433.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 21,798,515.15 | 21,798,515.15 | 21,798,515.15 |
| 取得投资收益收到的现金 | 7,695,408.88 | 63,969,175.08 | 49,802,114.86 | 25,302,075 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 283,713.71 | 1,269,132.8 | 367,497.96 | 299,658.79 |
| 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 | 1,200,000,000 | 9,410,000,000 | 6,780,000,000 | 4,430,000,000 |
| 投资活动现金流入小计 | 1,207,979,122.59 | 9,497,036,823.03 | 6,851,968,127.97 | 4,477,400,248.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,575,929.39 | 820,543,022.2 | 612,453,419.33 | 450,738,980.77 |
| 投资支付的现金 | 1,292,564 | 27,567,041.5 | 11,341,602 | 11,341,602 |
| 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 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 2,200,005,733.77 | 9,890,021,654.37 | 6,930,017,359.94 | 4,300,012,423.5 |
| 投资活动现金流出小计 | 2,408,874,227.16 | 10,738,131,718.07 | 7,553,812,381.27 | 4,762,093,006.27 |
| 投资活动产生的现金流量净额 | -1,200,895,104.57 | -1,241,094,895.04 | -701,844,253.3 | -284,692,757.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,140,870 | 218,241,730 | 135,698,300 | 51,082,235 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 10,215,000 | 0 | 0 |
| 取得借款收到的现金 | 342,398,474.15 | 399,331,538.32 | 268,385,000 | 117,300,000 |
| 收到其他与筹资活动有关的现金 | 0 | 5,040,000 | 1,920,000 | 1,920,000 |
| 筹资活动现金流入小计 | 360,539,344.15 | 622,613,268.32 | 406,003,300 | 170,302,235 |
| 偿还债务支付的现金 | 32,300,000 | 152,950,000 | 109,200,000 | 54,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,797,061.68 | 472,108,475.36 | 468,619,890.23 | 59,192,181.64 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 77,475,120 | 76,022,120 | 56,710,120 |
| 支付其他与筹资活动有关的现金 | 53,009,354.81 | 25,535,537.28 | 18,170,537.54 | 12,661,235.23 |
| 筹资活动现金流出小计 | 87,106,416.49 | 650,594,012.64 | 595,990,427.77 | 126,053,416.87 |
| 筹资活动产生的现金流量净额 | 273,432,927.66 | -27,980,744.32 | -189,987,127.77 | 44,248,818.13 |
| 四、汇率变动对现金及现金等价物的影响 | -20,558,296.58 | -13,379,235.52 | 626,207.85 | 9,469,384.23 |
| 五、现金及现金等价物净增加额 | -1,430,524,608 | 951,823,638.36 | -459,652,499.58 | -944,250,988.19 |
| 加:期初现金及现金等价物余额 | 4,647,563,553.38 | 3,695,739,915.02 | 3,695,739,915.02 | 3,695,739,915.02 |
| 期末现金及现金等价物余额 | 3,217,038,945.38 | 4,647,563,553.38 | 3,236,087,415.44 | 2,751,488,926.83 |
| 补充资料: | | | | |
| 净利润 | - | 3,259,675,523.69 | - | 1,329,284,330.11 |
| 资产减值准备 | - | 27,073,899.31 | - | 90,947,741.33 |
| 固定资产和投资性房地产折旧 | - | 244,829,035.15 | - | 121,954,297.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,829,035.15 | - | 121,954,297.89 |
| 无形资产摊销 | - | 32,761,776.65 | - | 16,001,659.55 |
| 长期待摊费用摊销 | - | 21,155,338.58 | - | 9,740,436.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 80,523.69 | - | 232,489.27 |
| 固定资产报废损失 | - | 3,435,018.13 | - | 1,000,482.87 |
| 公允价值变动损失 | - | -23,275,401.62 | - | 4,213,100 |
| 财务费用 | - | 17,689,376.15 | - | -35,757,280.19 |
| 投资损失 | - | -56,022,750.84 | - | -15,857,981.06 |
| 递延所得税 | - | -140,482,230.67 | - | -56,306,280.7 |
| 其中:递延所得税资产减少 | - | -149,759,905.6 | - | -63,471,810.75 |
| 递延所得税负债增加 | - | 9,277,674.93 | - | 7,165,530.05 |
| 存货的减少 | - | -599,549,491.67 | - | -1,237,382,057.61 |
| 经营性应收项目的减少 | - | -3,750,831,929.78 | - | -1,333,749,217.12 |
| 经营性应付项目的增加 | - | 2,896,558,570.29 | - | 348,054,035.28 |
| 其他 | - | 73,814,219.27 | - | 35,986,898.73 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 4,647,563,553.38 | - | 2,751,488,926.83 |
| 减:现金的期初余额 | - | 3,695,739,915.02 | - | 3,695,739,915.02 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 951,823,638.36 | - | -944,250,988.19 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-18 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |