| 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 | 21,630,134,535.1 | 13,355,525,999.81 | 6,343,792,207.65 | 25,148,488,996.39 |
| 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 | 119,822,593.39 | 47,295,619.49 | 29,583,747.81 | 162,484,503.46 |
| 收到其他与经营活动有关的现金 | 520,487,779.68 | 268,392,924.4 | 186,163,635.43 | 611,008,614.87 |
| 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 | 22,270,444,908.17 | 13,671,214,543.7 | 6,559,539,590.89 | 25,921,982,114.72 |
| 购买商品、接受劳务支付的现金 | 16,951,274,813.34 | 10,199,222,957.58 | 5,043,574,196.94 | 19,073,447,246.54 |
| 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 | 1,342,060,667.59 | 1,003,966,266.22 | 605,781,746.82 | 1,620,491,394.8 |
| 支付的各项税费 | 721,940,908.87 | 466,891,791.45 | 147,994,770.9 | 580,966,539.55 |
| 支付其他与经营活动有关的现金 | 1,225,078,216.16 | 628,229,868.14 | 298,684,806.32 | 906,603,978.45 |
| 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 | 20,240,354,605.96 | 12,298,310,883.39 | 6,096,035,520.98 | 22,181,509,159.34 |
| 经营活动产生的现金流量净额 | 2,030,090,302.21 | 1,372,903,660.31 | 463,504,069.91 | 3,740,472,955.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,490,888,980.65 | 2,840,153,182.4 | 1,634,780,640.87 | 4,666,000,000 |
| 取得投资收益收到的现金 | 121,646,813.12 | 534,229,489.15 | 14,325,639.63 | 13,180,209.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,675,884.2 | 40,149,645.49 | 341,852.47 | 85,309,301.72 |
| 处置子公司及其他营业单位收到的现金净额 | 170,520,000 | 111,571,599.57 | 170,520,000 | 125,718,799.65 |
| 收到的其他与投资活动有关的现金 | 2,807,832.56 | 2,808,032.56 | - | 0 |
| 投资活动现金流入小计 | 6,797,539,510.53 | 3,528,911,949.17 | 1,819,968,132.97 | 4,890,208,310.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 911,004,957.17 | 655,865,151.43 | 224,438,088.54 | 1,717,285,144.62 |
| 投资支付的现金 | 6,911,375,355.81 | 3,564,956,058.6 | 1,693,892,258.29 | 5,812,614,657.29 |
| 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 | - | 0 |
| 支付其他与投资活动有关的现金 | 736,446,472.51 | 757,464,945.78 | 568,283,867.06 | 270,918,851.92 |
| 投资活动现金流出小计 | 8,558,826,785.49 | 4,978,286,155.81 | 2,486,614,213.89 | 7,800,818,653.83 |
| 投资活动产生的现金流量净额 | -1,761,287,274.96 | -1,449,374,206.64 | -666,646,080.92 | -2,910,610,343.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 2,466,276,920.8 | 2,067,449,490.3 | 1,108,556,914.75 | 3,831,989,467.5 |
| 收到其他与筹资活动有关的现金 | 5,891,498.8 | 6,000,226.69 | 5,775,206.54 | 268,133,420.84 |
| 筹资活动现金流入小计 | 2,472,168,419.6 | 2,073,449,716.99 | 1,114,332,121.29 | 4,100,122,888.34 |
| 偿还债务支付的现金 | 3,373,434,662.72 | 2,512,891,662.72 | 1,723,409,855 | 4,390,460,900.79 |
| 分配股利、利润或偿付利息支付的现金 | 505,972,609.23 | 997,616,993.95 | 6,627,992.71 | 1,018,878,997.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 476,271,425.65 | 6,823,661.6 | 82,869,000 | 10,655,901.67 |
| 筹资活动现金流出小计 | 4,355,678,697.6 | 3,517,332,318.27 | 1,812,906,847.71 | 5,419,995,799.57 |
| 筹资活动产生的现金流量净额 | -1,883,510,278 | -1,443,882,601.28 | -698,574,726.42 | -1,319,872,911.23 |
| 四、汇率变动对现金及现金等价物的影响 | -13,728,213.54 | -54,192,360.49 | -143,802.63 | 58,255,364.33 |
| 五、现金及现金等价物净增加额 | -1,628,435,464.29 | -1,574,545,508.1 | -901,860,540.06 | -431,754,934.67 |
| 加:期初现金及现金等价物余额 | 6,029,941,010.9 | 6,029,941,010.9 | 6,029,941,010.9 | 6,461,695,945.57 |
| 期末现金及现金等价物余额 | 4,401,505,546.61 | 4,455,395,502.8 | 5,128,080,470.84 | 6,029,941,010.9 |
| 补充资料: | | | | |
| 净利润 | - | 1,984,213,566.42 | - | 1,871,463,654.17 |
| 资产减值准备 | - | 1,157,291.99 | - | 11,456,029.47 |
| 固定资产和投资性房地产折旧 | - | 713,253,885.05 | - | 1,391,537,361.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 713,253,885.05 | - | 1,391,537,361.04 |
| 无形资产摊销 | - | 20,417,546.64 | - | 38,111,215.89 |
| 长期待摊费用摊销 | - | 14,138,979.19 | - | 92,594,729.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,503,360.96 | - | 4,812,486.11 |
| 固定资产报废损失 | - | 11,473.89 | - | 1,116,807.94 |
| 公允价值变动损失 | - | -16,516,922.16 | - | -18,230,409.68 |
| 财务费用 | - | 127,133,277.05 | - | 40,806,528.01 |
| 投资损失 | - | -148,701,714.68 | - | -212,523,526.67 |
| 递延所得税 | - | 14,850,867.79 | - | 8,269,412.48 |
| 其中:递延所得税资产减少 | - | 28,082,873.78 | - | 23,469,954.13 |
| 递延所得税负债增加 | - | -13,232,005.99 | - | -15,200,541.65 |
| 存货的减少 | - | -589,165,870.68 | - | -38,424,100.16 |
| 经营性应收项目的减少 | - | -2,144,060,737.3 | - | -428,319,712.04 |
| 经营性应付项目的增加 | - | 1,371,087,114.6 | - | 938,112,660.19 |
| 其他 | - | 3,472,114.12 | - | 4,950,592.31 |
| 现金的期末余额 | - | 4,455,395,502.8 | - | 6,029,941,010.9 |
| 减:现金的期初余额 | - | 6,029,941,010.9 | - | 6,461,695,945.57 |
| 现金及现金等价物的净增加额 | - | -1,574,545,508.1 | - | -431,754,934.67 |
| 公告日期 | 2026-10-27 | 2026-08-01 | 2026-04-22 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |