| 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 | 17,885,034,674.57 | 8,203,982,842.37 | 37,452,426,881.95 | 27,291,111,839.45 |
| 客户存款和同业存放款项净增加额 | - | 0 | 0 | 0 |
| 向中央银行借款净增加额 | - | 0 | 0 | 0 |
| 向其他金融机构拆入资金净增加额 | - | 0 | 0 | 0 |
| 收到原保险合同保费取得的现金 | - | 0 | 0 | 0 |
| 收到再保险业务现金净额 | - | 0 | 0 | 0 |
| 保户储金及投资款净增加额 | - | 0 | 0 | 0 |
| 收取利息、手续费及佣金的现金 | - | 0 | 0 | 0 |
| 拆入资金净增加额 | - | 0 | 0 | 0 |
| 回购业务资金净增加额 | - | 0 | 0 | 0 |
| 收到的税费返还 | 7,414,603.83 | 1,902,662.51 | 50,357,013.42 | 33,130,950.15 |
| 收到其他与经营活动有关的现金 | 1,214,652,747.21 | 837,931,054.83 | 3,038,061,382.09 | 1,969,638,951.79 |
| 经营活动现金流入的其他项目 | - | 0 | 0 | 0 |
| 经营活动现金流入小计 | 19,107,102,025.61 | 9,043,816,559.71 | 40,540,845,277.46 | 29,293,881,741.39 |
| 购买商品、接受劳务支付的现金 | 16,745,684,556.75 | 8,219,633,442.64 | 34,992,729,237.86 | 25,154,145,195.38 |
| 客户贷款及垫款净增加额 | - | 0 | 0 | 0 |
| 存放中央银行和同业款项净增加额 | - | 0 | 0 | 0 |
| 支付原保险合同赔付款项的现金 | - | 0 | 0 | 0 |
| 支付利息、手续费及佣金的现金 | - | 0 | 0 | 0 |
| 支付保单红利的现金 | - | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 316,552,981.77 | 143,034,024.76 | 602,511,877.86 | 476,565,100.89 |
| 支付的各项税费 | 323,917,932.23 | 148,918,888.16 | 601,788,834.94 | 466,493,747.76 |
| 支付其他与经营活动有关的现金 | 1,035,141,025.22 | 688,098,122.81 | 2,593,557,123.96 | 1,957,554,638.85 |
| 经营活动现金流出的其他项目 | - | 0 | 0 | 0 |
| 经营活动现金流出小计 | 18,421,296,495.97 | 9,199,684,478.37 | 38,790,587,074.62 | 28,054,758,682.88 |
| 经营活动产生的现金流量净额 | 685,805,529.64 | -155,867,918.66 | 1,750,258,202.84 | 1,239,123,058.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | 0 |
| 取得投资收益收到的现金 | 1,350,000 | 0 | 86,139,307.51 | 82,215,820.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 238,802 | 172,962 | 1,267,446.37 | 403,360.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 2,078,760.36 | 2,078,760.36 |
| 收到的其他与投资活动有关的现金 | 0 | 563,305.35 | 6,887,855.45 | 4,365,855.45 |
| 投资活动现金流入小计 | 1,588,802 | 736,267.35 | 96,373,369.69 | 89,063,796.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,915,117.54 | 121,065,460.07 | 658,634,873.37 | 543,596,262.52 |
| 投资支付的现金 | 18,440,355.12 | 5,000,000 | 234,145,744.6 | 2,000,000 |
| 质押贷款净增加额 | - | 0 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 8,820,000 | 9,520,100 | 36,045,740.6 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 216,016.94 |
| 投资活动现金流出小计 | 227,355,472.66 | 134,885,460.07 | 902,300,717.97 | 581,858,020.06 |
| 投资活动产生的现金流量净额 | -225,766,670.66 | -134,149,192.72 | -805,927,348.28 | -492,794,223.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,328,409.32 | 55,210,846.19 | 2,383,593,272.56 | 1,583,855,499.87 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,117,563.13 | 1,442,563.13 | 3,920,000 | 3,920,000 |
| 取得借款收到的现金 | 2,571,618,479.74 | 1,667,757,011.76 | 3,561,700,856.77 | 3,534,750,856.77 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 1,000,000 | 1,000,000 | 1,047,263.89 |
| 筹资活动现金流入小计 | 2,633,946,889.06 | 1,723,967,857.95 | 5,946,294,129.33 | 5,119,653,620.53 |
| 偿还债务支付的现金 | 1,597,162,515.13 | 483,218,338.05 | 5,266,486,500.83 | 3,600,475,598.74 |
| 分配股利、利润或偿付利息支付的现金 | 782,920,099.71 | 421,536,560.02 | 904,734,050.8 | 824,537,231.21 |
| 其中:子公司支付给少数股东的股利、利润 | 60,655,000 | 3,185,000 | 89,225,000 | 87,265,000 |
| 支付其他与筹资活动有关的现金 | 6,757,154.13 | 4,704,896.52 | 15,761,456.84 | 14,494,545.81 |
| 筹资活动现金流出小计 | 2,386,839,768.97 | 909,459,794.59 | 6,186,982,008.47 | 4,439,507,375.76 |
| 筹资活动产生的现金流量净额 | 247,107,120.09 | 814,508,063.36 | -240,687,879.14 | 680,146,244.77 |
| 四、汇率变动对现金及现金等价物的影响 | -3,050,939.23 | 50,774.61 | 12,647,476.38 | -13,707,122.39 |
| 五、现金及现金等价物净增加额 | 704,095,039.84 | 524,541,726.59 | 716,290,451.8 | 1,412,767,957.15 |
| 加:期初现金及现金等价物余额 | 2,719,135,125.1 | 2,719,135,125.1 | 2,002,844,673.3 | 2,002,844,673.3 |
| 期末现金及现金等价物余额 | 3,423,230,164.94 | 3,243,676,851.69 | 2,719,135,125.1 | 3,415,612,630.45 |
| 补充资料: | | | | |
| 净利润 | 363,237,905.51 | - | 968,260,298.09 | - |
| 资产减值准备 | 29,808,007.95 | - | 8,761,073.55 | - |
| 固定资产和投资性房地产折旧 | 208,800,987.28 | - | 405,723,415.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 208,800,987.28 | - | 405,723,415.74 | - |
| 无形资产摊销 | 59,647,027.66 | - | 66,212,349.17 | - |
| 长期待摊费用摊销 | 15,624,131.88 | - | 25,810,581.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,507,880.98 | - | -472,958.18 | - |
| 固定资产报废损失 | -60,297.48 | - | 4,808,972.53 | - |
| 公允价值变动损失 | -25,414,393.07 | - | - | - |
| 财务费用 | 58,225,567.01 | - | 95,812,308.41 | - |
| 投资损失 | -35,848,801.92 | - | -86,283,211.76 | - |
| 递延所得税 | 6,708,290.56 | - | -93,010,299.74 | - |
| 其中:递延所得税资产减少 | 21,040,614.73 | - | -134,445,970.68 | - |
| 递延所得税负债增加 | -14,332,324.17 | - | 41,435,670.94 | - |
| 存货的减少 | -126,729,148.95 | - | -121,322,019.02 | - |
| 经营性应收项目的减少 | 462,872,291.24 | - | -526,003,828.26 | - |
| 经营性应付项目的增加 | -419,869,685.58 | - | 907,194,692.79 | - |
| 其他 | 52,390,287.5 | - | 63,577,620.33 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,988,417.04 | - |
| 现金的期末余额 | 3,423,230,164.94 | - | 2,719,135,125.1 | - |
| 减:现金的期初余额 | 2,719,135,125.1 | - | 2,002,844,673.3 | - |
| 现金及现金等价物的净增加额 | 704,095,039.84 | - | 716,290,451.8 | - |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |