| 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 | 15,121,450,013.6 | 9,820,667,026.02 | 4,971,916,217.52 | 18,654,231,221.44 |
| 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 | 488,816,253 | 205,342,855.7 | 88,021,815 | 506,998,015.94 |
| 收到其他与经营活动有关的现金 | 515,366,239.29 | 245,877,867.97 | 261,635,873.79 | 576,120,935.19 |
| 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 | 16,125,632,505.89 | 10,271,887,749.69 | 5,321,573,906.31 | 19,737,350,172.57 |
| 购买商品、接受劳务支付的现金 | 14,455,045,781.9 | 9,383,203,901.86 | 4,123,263,001.53 | 13,766,789,616.1 |
| 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 | 1,261,351,489.35 | 844,616,878.25 | 469,741,854.81 | 1,496,138,038.32 |
| 支付的各项税费 | 481,063,371.07 | 342,673,434.97 | 73,464,449.61 | 404,015,497.07 |
| 支付其他与经营活动有关的现金 | 561,061,192.58 | 354,126,430.17 | 166,597,160.74 | 766,890,730.57 |
| 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 | 16,758,521,834.9 | 10,924,620,645.25 | 4,833,066,466.69 | 16,433,833,882.06 |
| 经营活动产生的现金流量净额 | -632,889,329.01 | -652,732,895.56 | 488,507,439.62 | 3,303,516,290.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | - |
| 取得投资收益收到的现金 | 5,961,292.88 | 5,789,347.68 | 3,948,462.32 | 8,966,692.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 3,348,258.28 | 38,229,261.61 |
| 收到的其他与投资活动有关的现金 | 1,311,381,723.87 | 901,381,723.87 | 515,949,723.87 | 1,580,722,938.75 |
| 投资活动现金流入小计 | 1,317,343,016.75 | 907,171,071.55 | 523,246,444.47 | 1,627,918,892.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,245,770,851.05 | 703,006,707.03 | 364,330,064.14 | 684,483,298.01 |
| 投资支付的现金 | 0 | - | 0 | - |
| 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 | 1,446,872,000 | 1,146,872,000 | 826,872,000 | 1,333,165,000 |
| 投资活动现金流出小计 | 2,692,642,851.05 | 1,849,878,707.03 | 1,191,202,064.14 | 2,017,648,298.01 |
| 投资活动产生的现金流量净额 | -1,375,299,834.3 | -942,707,635.48 | -667,955,619.67 | -389,729,405.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 0 | - |
| 取得借款收到的现金 | 5,465,992,749.93 | 3,368,124,343.39 | 757,172,958.3 | 3,358,281,662.84 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 5,465,992,749.93 | 3,368,124,343.39 | 757,172,958.3 | 3,358,281,662.84 |
| 偿还债务支付的现金 | 3,736,567,863 | 2,621,061,734.06 | 840,868,538.67 | 4,204,292,956.78 |
| 分配股利、利润或偿付利息支付的现金 | 446,268,881.56 | 437,601,015.62 | 21,358,058.48 | 615,381,216.74 |
| 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 | 350,204,344.01 | 350,000,000 | 350,000,000 | 1,176,351,949.93 |
| 筹资活动现金流出小计 | 4,533,041,088.57 | 3,408,662,749.68 | 1,212,226,597.15 | 5,996,026,123.45 |
| 筹资活动产生的现金流量净额 | 932,951,661.36 | -40,538,406.29 | -455,053,638.85 | -2,637,744,460.61 |
| 四、汇率变动对现金及现金等价物的影响 | -47,146,411.73 | -41,551,223.82 | -16,080,432.07 | -30,352,679.75 |
| 五、现金及现金等价物净增加额 | -1,122,383,913.68 | -1,677,530,161.15 | -650,582,250.97 | 245,689,745.12 |
| 加:期初现金及现金等价物余额 | 3,990,488,179.13 | 3,990,488,179.13 | 3,990,488,179.13 | 3,744,798,434.01 |
| 期末现金及现金等价物余额 | 2,868,104,265.45 | 2,312,958,017.98 | 3,339,905,928.16 | 3,990,488,179.13 |
| 补充资料: | | | | |
| 净利润 | - | 446,953,356.62 | - | 1,466,735,314.06 |
| 资产减值准备 | - | -25,217,745.27 | - | 368,136,389.23 |
| 固定资产和投资性房地产折旧 | - | 421,269,587.64 | - | 860,076,030.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 421,269,587.64 | - | 860,076,030.29 |
| 无形资产摊销 | - | 28,868,079.16 | - | 66,965,986.59 |
| 长期待摊费用摊销 | - | 33,910,671.23 | - | 40,911,036.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,367,129.99 | - | -4,017,236.19 |
| 固定资产报废损失 | - | - | - | 8,879,467.28 |
| 公允价值变动损失 | - | - | - | 2,043,285.97 |
| 财务费用 | - | 91,357,819.9 | - | 147,110,073.98 |
| 投资损失 | - | - | - | -8,622,288.52 |
| 递延所得税 | - | 42,815,052.49 | - | 8,454,283.79 |
| 其中:递延所得税资产减少 | - | 3,028,169.63 | - | -48,370,305.6 |
| 递延所得税负债增加 | - | 39,786,882.86 | - | 56,824,589.39 |
| 存货的减少 | - | -1,695,614,318.6 | - | -132,570,324.7 |
| 经营性应收项目的减少 | - | -496,572,495.58 | - | 743,485,655.11 |
| 经营性应付项目的增加 | - | 482,585,193.77 | - | -333,058,371.44 |
| 其他 | - | - | - | 23,138,155.44 |
| 现金的期末余额 | - | 2,312,958,017.98 | - | 3,990,488,179.13 |
| 减:现金的期初余额 | - | 3,990,488,179.13 | - | 3,744,798,434.01 |
| 现金及现金等价物的净增加额 | - | -1,677,530,161.15 | - | 245,689,745.12 |
| 公告日期 | 2026-10-26 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |