| 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 | 4,045,876,428.75 | 2,475,931,169.02 | 1,356,497,060.7 | 5,730,925,590.69 |
| 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 | 201,899,322.19 | 114,517,830.04 | 62,393,889.17 | 259,804,431.2 |
| 收到其他与经营活动有关的现金 | 351,736,002.16 | 337,083,592.56 | 36,953,796.15 | 210,745,938.59 |
| 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 | 4,599,511,753.1 | 2,927,532,591.62 | 1,455,844,746.02 | 6,201,475,960.48 |
| 购买商品、接受劳务支付的现金 | 3,118,355,387.98 | 1,862,467,691.64 | 1,040,510,228.28 | 4,202,300,918.32 |
| 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 | 430,278,423.82 | 327,893,209.59 | 178,402,518.42 | 561,283,217.53 |
| 支付的各项税费 | 74,411,625.64 | 54,813,652.13 | 28,638,632.71 | 116,513,753.02 |
| 支付其他与经营活动有关的现金 | 355,215,676.98 | 288,291,877.63 | 78,893,638.01 | 591,737,994.69 |
| 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 | 3,978,261,114.42 | 2,533,466,430.99 | 1,326,445,017.42 | 5,471,835,883.56 |
| 经营活动产生的现金流量净额 | 621,250,638.68 | 394,066,160.63 | 129,399,728.6 | 729,640,076.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,607,613,373.48 | 1,937,000,000 | 923,000,000 | 3,831,700,000 |
| 取得投资收益收到的现金 | 39,851,584.4 | 23,515,900.51 | 9,907,900.97 | 7,611,548.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,572,141.37 | 8,677,503.72 | 8,628,700 | 2,586,184.41 |
| 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 | 209,350,371.54 | 89,238,236.78 | 88,935,806.37 | 407,425,958.03 |
| 投资活动现金流入小计 | 2,867,387,470.79 | 2,058,431,641.01 | 1,030,472,407.34 | 4,249,323,690.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 396,196,750.79 | 235,139,681.21 | 84,578,614 | 216,514,651.26 |
| 投资支付的现金 | 2,385,510,000 | 1,591,010,000 | 936,000,000 | 4,103,724,709 |
| 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 | 310,970,518.99 | 280,882,238.95 | 286,095,515.11 | 746,070,297.03 |
| 投资活动现金流出小计 | 3,092,677,269.78 | 2,107,031,920.16 | 1,306,674,129.11 | 5,066,309,657.29 |
| 投资活动产生的现金流量净额 | -225,289,798.99 | -48,600,279.15 | -276,201,721.77 | -816,985,966.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 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 | 2,399,339,545.67 | 1,373,242,587.24 | 843,925,617.83 | 3,297,694,759.4 |
| 收到其他与筹资活动有关的现金 | 190,361,787.74 | 184,283,312.33 | 77,977,572.6 | 572,998,252.62 |
| 筹资活动现金流入小计 | 2,589,701,333.41 | 1,557,525,899.57 | 921,903,190.43 | 3,870,693,012.02 |
| 偿还债务支付的现金 | 2,449,455,065.91 | 1,631,214,220.76 | 670,167,915.74 | 3,022,275,192.24 |
| 分配股利、利润或偿付利息支付的现金 | 274,195,454.11 | 260,301,390.68 | 9,456,196.78 | 256,501,717.58 |
| 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 | 345,883,954.41 | 108,174,661.23 | 47,734,518.31 | 473,816,069.77 |
| 筹资活动现金流出小计 | 3,069,534,474.43 | 1,999,690,272.67 | 727,358,630.83 | 3,752,592,979.59 |
| 筹资活动产生的现金流量净额 | -479,833,141.02 | -442,164,373.1 | 194,544,559.6 | 118,100,032.43 |
| 四、汇率变动对现金及现金等价物的影响 | -43,101,716.03 | -59,919,944.69 | -12,173,116.05 | 12,415,615.96 |
| 五、现金及现金等价物净增加额 | -126,974,017.36 | -156,618,436.31 | 35,569,450.38 | 43,169,758.87 |
| 加:期初现金及现金等价物余额 | 727,494,832.41 | 727,494,832.41 | 727,494,832.41 | 684,325,073.54 |
| 期末现金及现金等价物余额 | 600,520,815.05 | 570,876,396.1 | 763,064,282.79 | 727,494,832.41 |
| 补充资料: | | | | |
| 净利润 | - | 297,598,545.24 | - | 517,063,608.64 |
| 资产减值准备 | - | 5,825,148.1 | - | 26,546,028.7 |
| 固定资产和投资性房地产折旧 | - | 192,517,754.21 | - | 393,065,614.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 192,517,754.21 | - | 393,065,614.07 |
| 无形资产摊销 | - | 4,384,258.68 | - | 8,189,415.41 |
| 长期待摊费用摊销 | - | 394,593.69 | - | 789,187.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,533,231.19 | - | -415,709.59 |
| 固定资产报废损失 | - | 735,238.19 | - | 7,637,499.39 |
| 公允价值变动损失 | - | -16,707,132 | - | -5,485,631.4 |
| 财务费用 | - | 61,623,052.95 | - | -14,655,736.41 |
| 投资损失 | - | -17,672,269.11 | - | 50,496,626.13 |
| 递延所得税 | - | 305,903.93 | - | -1,028,277.27 |
| 其中:递延所得税资产减少 | - | -252,058.01 | - | -147,806.6 |
| 递延所得税负债增加 | - | 557,961.94 | - | -880,470.67 |
| 存货的减少 | - | -195,508,502.04 | - | 88,909,063.49 |
| 经营性应收项目的减少 | - | 81,142,063.34 | - | -164,355,166.64 |
| 经营性应付项目的增加 | - | -40,606,744.75 | - | -192,907,684.14 |
| 其他 | - | 24,925,125.67 | - | 14,487,258.52 |
| 现金的期末余额 | - | 570,876,396.1 | - | 727,494,832.41 |
| 减:现金的期初余额 | - | 727,494,832.41 | - | 684,325,073.54 |
| 现金及现金等价物的净增加额 | - | -156,618,436.31 | - | 43,169,758.87 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |