| 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 | 5,539,181,102.56 | 3,553,962,257.92 | 1,689,707,490.92 | 6,170,896,001.98 |
| 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 | 16,265,929.05 | 5,299,276.48 | 2,288.06 | 132,804,597.85 |
| 收到其他与经营活动有关的现金 | 265,114,901.79 | 113,360,918.32 | 98,402,356.28 | 195,293,499.07 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 5,820,561,933.4 | 3,672,622,452.72 | 1,788,112,135.26 | 6,498,994,098.9 |
| 购买商品、接受劳务支付的现金 | 4,280,036,061.64 | 2,688,924,156.36 | 1,418,870,429.53 | 5,128,540,300.91 |
| 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 | 417,700,802.79 | 291,643,999.4 | 155,475,724.4 | 463,327,717.56 |
| 支付的各项税费 | 253,003,623.89 | 169,368,403.24 | 81,022,189.29 | 369,877,728.71 |
| 支付其他与经营活动有关的现金 | 391,983,380.75 | 57,756,846.31 | 40,883,139.28 | 194,382,011.04 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 5,342,723,869.07 | 3,207,693,405.31 | 1,696,251,482.5 | 6,156,127,758.22 |
| 经营活动产生的现金流量净额 | 477,838,064.33 | 464,929,047.41 | 91,860,652.76 | 342,866,340.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,710,000,000 | 1,372,000,000 | 940,000,000 | 1,139,240,800.12 |
| 取得投资收益收到的现金 | 13,197,442.99 | 4,027,690.54 | 1,590,739.72 | 10,684,587.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,124,046 | 1,082,646 | 104,480 | 8,943,103.03 |
| 处置子公司及其他营业单位收到的现金净额 | 102,806,176.21 | - | 0 | 23,774,089.54 |
| 收到的其他与投资活动有关的现金 | - | - | 51,900 | 8,066,339 |
| 投资活动现金流入小计 | 1,827,127,665.2 | 1,377,110,336.54 | 941,747,119.72 | 1,190,708,919.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,553,970.94 | 221,092,264.8 | 170,359,096.63 | 641,776,815.7 |
| 投资支付的现金 | 1,745,000,000 | 1,425,000,000 | 1,040,000,000 | 1,133,670,000 |
| 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 | - | - | 0 | 215,428,478.15 |
| 支付其他与投资活动有关的现金 | - | - | 2,310,000 | 1,397,300 |
| 投资活动现金流出小计 | 2,049,553,970.94 | 1,646,092,264.8 | 1,212,669,096.63 | 1,992,272,593.85 |
| 投资活动产生的现金流量净额 | -222,426,305.74 | -268,981,928.26 | -270,921,976.91 | -801,563,674.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,000,000 | 83,000,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 83,000,000 | 83,000,000 | 0 | 0 |
| 取得借款收到的现金 | 3,395,100,000 | 2,683,100,000 | 1,303,100,000 | 4,091,731,666.91 |
| 收到其他与筹资活动有关的现金 | 210,930,000 | 122,910,000 | 54,340,000 | 53,427,000 |
| 筹资活动现金流入小计 | 3,689,030,000 | 2,889,010,000 | 1,357,440,000 | 4,145,158,666.91 |
| 偿还债务支付的现金 | 3,900,325,000 | 2,701,425,000 | 1,368,100,000 | 3,199,111,412.69 |
| 分配股利、利润或偿付利息支付的现金 | 117,317,456.92 | 100,285,838.16 | 19,198,988.7 | 306,831,910.76 |
| 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 | 348,786,235.72 | 299,139,601.77 | 89,719,336.68 | 343,888,903.64 |
| 筹资活动现金流出小计 | 4,366,428,692.64 | 3,100,850,439.93 | 1,477,018,325.38 | 3,849,832,227.09 |
| 筹资活动产生的现金流量净额 | -677,398,692.64 | -211,840,439.93 | -119,578,325.38 | 295,326,439.82 |
| 四、汇率变动对现金及现金等价物的影响 | 5,146,352.8 | 4,670,916.14 | 95,692.29 | 25,668,649.87 |
| 五、现金及现金等价物净增加额 | -416,840,581.25 | -11,222,404.64 | -298,543,957.24 | -137,702,243.83 |
| 加:期初现金及现金等价物余额 | 7,013,045,285.45 | 7,013,045,285.45 | 7,013,045,285.45 | 7,150,747,529.28 |
| 期末现金及现金等价物余额 | 6,596,204,704.2 | 7,001,822,880.81 | 6,714,501,328.21 | 7,013,045,285.45 |
| 补充资料: | | | | |
| 净利润 | - | 262,535,171.77 | - | 565,131,410.34 |
| 资产减值准备 | - | 6,829,678.23 | - | 19,129,093.64 |
| 固定资产和投资性房地产折旧 | - | 210,082,769 | - | 302,709,767.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,082,769 | - | 302,709,767.43 |
| 无形资产摊销 | - | 15,267,330.59 | - | 32,499,799.87 |
| 长期待摊费用摊销 | - | 4,521,360.15 | - | 13,479,755.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,224.89 | - | 3,069,323.48 |
| 固定资产报废损失 | - | 12,718,555.96 | - | 4,979,564.67 |
| 公允价值变动损失 | - | -350,163.15 | - | 15,585,451.35 |
| 财务费用 | - | 20,778,500.7 | - | 75,583,965.49 |
| 投资损失 | - | -10,278,422.02 | - | -78,369,060.97 |
| 递延所得税 | - | -40,962,998.88 | - | -19,627,530.46 |
| 其中:递延所得税资产减少 | - | -45,560,319.71 | - | -2,021,057.23 |
| 递延所得税负债增加 | - | 4,597,320.83 | - | -17,606,473.23 |
| 存货的减少 | - | -328,506,657.58 | - | -300,488,810.41 |
| 经营性应收项目的减少 | - | -283,230,791.48 | - | -525,477,948.48 |
| 经营性应付项目的增加 | - | 590,934,509.78 | - | 225,821,049.9 |
| 其他 | - | 1,858,788.05 | - | 70,543.34 |
| 现金的期末余额 | - | 7,001,822,880.81 | - | 7,013,045,285.45 |
| 减:现金的期初余额 | - | 7,013,045,285.45 | - | 7,150,747,529.28 |
| 现金及现金等价物的净增加额 | - | -11,222,404.64 | - | -137,702,243.83 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |