| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 7,286,883,274.72 | 3,674,777,200.22 | 14,398,404,538.5 | 9,863,507,405.99 |
| 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 | 402,639,524.54 | 227,187,240.17 | 742,500,316.45 | 545,729,950.82 |
| 收到其他与经营活动有关的现金 | 136,604,614.66 | 85,672,726.55 | 208,993,314.29 | 152,550,826.72 |
| 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 | 7,826,127,413.92 | 3,987,637,166.94 | 15,349,898,169.24 | 10,561,788,183.53 |
| 购买商品、接受劳务支付的现金 | 4,397,920,538.53 | 2,313,692,535.9 | 9,152,532,227.97 | 6,762,146,930.72 |
| 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 | 1,388,166,377.87 | 707,708,355.04 | 2,423,959,422.93 | 1,728,099,760.23 |
| 支付的各项税费 | 587,376,987.07 | 172,039,965 | 559,877,130.1 | 431,984,455.8 |
| 支付其他与经营活动有关的现金 | 418,905,886.74 | 246,143,372.77 | 1,473,315,278.36 | 799,832,161.13 |
| 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 | 6,792,369,790.21 | 3,439,584,228.71 | 13,609,684,059.36 | 9,722,063,307.88 |
| 经营活动产生的现金流量净额 | 1,033,757,623.71 | 548,052,938.23 | 1,740,214,109.88 | 839,724,875.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,817,664,699.94 | 2,509,000,000 | 3,749,948,855 | 1,633,378,855 |
| 取得投资收益收到的现金 | 1,631,410.29 | 2,586,489.85 | 10,905,935.9 | 12,542,519.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,850,090.18 | 9,941,409.37 | 16,121,192.96 | 17,679,710.58 |
| 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 | 0 | - | 116,534,532.41 | 116,534,532.41 |
| 投资活动现金流入小计 | 3,840,146,200.41 | 2,521,527,899.22 | 3,893,510,516.27 | 1,780,135,617.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 576,155,365.5 | 276,659,677.49 | 488,525,997.09 | 353,025,741.13 |
| 投资支付的现金 | 3,631,781,660.07 | 2,513,235,862.82 | 3,642,462,717.82 | 1,533,606,855 |
| 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 | - | 237,635,304.14 | 234,112,899.69 |
| 支付其他与投资活动有关的现金 | 1,140,370 | - | 102,805,167.97 | 106,074,740.16 |
| 投资活动现金流出小计 | 4,209,077,395.57 | 2,789,895,540.31 | 4,471,429,187.02 | 2,226,820,235.98 |
| 投资活动产生的现金流量净额 | -368,931,195.16 | -268,367,641.09 | -577,918,670.75 | -446,684,618.82 |
| 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 | 135,101,269.36 | 185,015,803.88 | 3,300,484,473.6 | 4,207,173,160 |
| 收到其他与筹资活动有关的现金 | 600,200,000 | 400,000,000 | 1,904,901,349.76 | 144,071,225.1 |
| 筹资活动现金流入小计 | 735,301,269.36 | 585,015,803.88 | 5,205,385,823.36 | 4,351,244,385.1 |
| 偿还债务支付的现金 | 920,101,269.36 | 647,303,306.95 | 3,822,471,434.66 | 2,881,361,221.92 |
| 分配股利、利润或偿付利息支付的现金 | 20,581,270.63 | 14,275,642.99 | 810,969,060.32 | 501,087,216.24 |
| 其中:子公司支付给少数股东的股利、利润 | 1,950,953 | - | 26,634,646.96 | 5,936,818.93 |
| 支付其他与筹资活动有关的现金 | 1,823,895,105.49 | 1,293,147,443.55 | 214,048,809.84 | 202,148,594.15 |
| 筹资活动现金流出小计 | 2,764,577,645.48 | 1,954,726,393.49 | 4,847,489,304.82 | 3,584,597,032.31 |
| 筹资活动产生的现金流量净额 | -2,029,276,376.12 | -1,369,710,589.61 | 357,896,518.54 | 766,647,352.79 |
| 四、汇率变动对现金及现金等价物的影响 | 101,146,473.34 | -18,739,450.75 | 60,587,407.75 | -35,822,946.24 |
| 五、现金及现金等价物净增加额 | -1,263,303,474.23 | -1,108,764,743.22 | 1,580,779,365.42 | 1,123,864,663.38 |
| 加:期初现金及现金等价物余额 | 6,564,759,115.02 | 6,564,759,115.02 | 4,983,979,749.6 | 4,983,979,749.6 |
| 期末现金及现金等价物余额 | 5,301,455,640.79 | 5,455,994,371.8 | 6,564,759,115.02 | 6,107,844,412.98 |
| 补充资料: | | | | |
| 净利润 | 1,313,167,499.75 | - | 2,365,793,079.82 | - |
| 资产减值准备 | 18,564,996.86 | - | 322,395,407.94 | - |
| 固定资产和投资性房地产折旧 | 124,414,709.43 | - | 235,770,859.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,414,709.43 | - | 235,770,859.34 | - |
| 无形资产摊销 | 26,456,926.79 | - | 46,181,651.6 | - |
| 长期待摊费用摊销 | 14,866,854.44 | - | 30,702,380.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -45,783.89 | - | -92,152.9 | - |
| 固定资产报废损失 | 257,018.51 | - | 6,524,836.77 | - |
| 公允价值变动损失 | 3,375,845.39 | - | 10,060,907.46 | - |
| 财务费用 | -36,765,274.34 | - | -1,390,079.03 | - |
| 投资损失 | -352,716,809.81 | - | -520,914,548.33 | - |
| 递延所得税 | 3,448,513.66 | - | -49,313,267.03 | - |
| 其中:递延所得税资产减少 | 15,618,629.54 | - | -20,126,600.56 | - |
| 递延所得税负债增加 | -12,170,115.88 | - | -29,186,666.47 | - |
| 存货的减少 | -46,617,424.77 | - | -475,831,098.28 | - |
| 经营性应收项目的减少 | 86,313,050.58 | - | -836,103,954.08 | - |
| 经营性应付项目的增加 | -159,712,594.63 | - | 495,609,319.72 | - |
| 现金的期末余额 | 5,301,455,640.79 | - | 6,564,759,115.02 | - |
| 减:现金的期初余额 | 6,564,759,115.02 | - | 4,983,979,749.6 | - |
| 现金及现金等价物的净增加额 | -1,263,303,474.23 | - | 1,580,779,365.42 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |