| 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 | 21,726,140,125.25 | 14,596,217,605.14 | 6,375,415,863.85 | 39,933,609,722.34 |
| 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 | 10,467,417.58 | 363,795.11 | 16,824.41 | 13,605,256.07 |
| 收到其他与经营活动有关的现金 | 2,719,913,500.54 | 2,132,619,277.8 | 314,602,581.37 | 2,369,006,684.6 |
| 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 | 24,456,521,043.37 | 16,729,200,678.05 | 6,690,035,269.63 | 42,316,221,663.01 |
| 购买商品、接受劳务支付的现金 | 19,280,836,162.32 | 12,878,699,642.39 | 6,170,204,832.1 | 37,293,255,514.07 |
| 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 | 422,261,796.74 | 305,940,850.76 | 138,732,687.26 | 544,493,718.85 |
| 支付的各项税费 | 519,262,706.83 | 342,128,065.91 | 178,738,814.87 | 626,510,441.53 |
| 支付其他与经营活动有关的现金 | 2,869,520,440.05 | 1,854,563,050.53 | 471,681,420.75 | 1,953,809,263.21 |
| 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 | 23,091,881,105.94 | 15,381,331,609.59 | 6,959,357,754.98 | 40,418,068,937.66 |
| 经营活动产生的现金流量净额 | 1,364,639,937.43 | 1,347,869,068.46 | -269,322,485.35 | 1,898,152,725.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,500 | 17,500 | 0 | 6,047,480.78 |
| 取得投资收益收到的现金 | 56,484,417.13 | - | 0 | 85,813,378.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 211,750.5 | 20,050.4 | 0 | 200,329,262 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | -1,253,446.63 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 56,713,667.63 | 37,550.4 | -1,253,446.63 | 292,190,121.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 392,629,154.39 | 247,909,266.96 | 178,043,302.63 | 551,707,915.04 |
| 投资支付的现金 | 500,980,000 | 200,980,000 | 980,000 | 476,439,649.42 |
| 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 | 0 | - | 0 | 144,299,948.18 |
| 支付其他与投资活动有关的现金 | 3,859,000.45 | 3,859,000.45 | 0 | 525,757.81 |
| 投资活动现金流出小计 | 897,468,154.84 | 452,748,267.41 | 179,023,302.63 | 1,172,973,270.45 |
| 投资活动产生的现金流量净额 | -840,754,487.21 | -452,710,717.01 | -180,276,749.26 | -880,783,149.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,497,216,952.63 | 1,497,216,952.63 | 1,496,971,952.63 | 1,744,829,192.65 |
| 其中:子公司吸收少数股东投资收到的现金 | 245,000 | 245,000 | 0 | 3,527,563.13 |
| 取得借款收到的现金 | 2,731,768,884.28 | 2,204,896,550.96 | 2,089,919,153.22 | 4,697,442,296.17 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 4,230,985,836.91 | 3,704,113,503.59 | 3,587,891,105.85 | 6,444,271,488.82 |
| 偿还债务支付的现金 | 4,494,883,716.29 | 4,067,354,871.15 | 3,249,357,445.41 | 5,843,968,818.74 |
| 分配股利、利润或偿付利息支付的现金 | 844,791,468.73 | 736,798,664.53 | 353,229,754.14 | 940,524,072.6 |
| 其中:子公司支付给少数股东的股利、利润 | 96,705,000 | 22,895,000 | 0 | 102,287,000 |
| 支付其他与筹资活动有关的现金 | 9,335,912.04 | 7,181,150.61 | 132,125,512.05 | 37,497,699.87 |
| 筹资活动现金流出小计 | 5,349,011,097.06 | 4,811,334,686.29 | 3,734,712,711.6 | 6,821,990,591.21 |
| 筹资活动产生的现金流量净额 | -1,118,025,260.15 | -1,107,221,182.7 | -146,821,605.75 | -377,719,102.39 |
| 四、汇率变动对现金及现金等价物的影响 | -34,789,946.75 | -39,831,836.4 | -21,546,015.2 | -24,035,117.02 |
| 五、现金及现金等价物净增加额 | -628,929,756.68 | -251,894,667.65 | -617,966,855.56 | 615,615,356.59 |
| 加:期初现金及现金等价物余额 | 3,400,568,638.19 | 3,400,568,638.19 | 3,400,568,638.19 | 2,784,953,281.6 |
| 期末现金及现金等价物余额 | 2,771,638,881.51 | 3,148,673,970.54 | 2,782,601,782.63 | 3,400,568,638.19 |
| 补充资料: | | | | |
| 净利润 | - | 381,994,841.5 | - | 1,184,544,444.2 |
| 资产减值准备 | - | -21,774,762.71 | - | 50,217,805.87 |
| 固定资产和投资性房地产折旧 | - | 207,621,533.15 | - | 403,037,774.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,621,533.15 | - | 403,037,774.1 |
| 无形资产摊销 | - | 40,577,025.67 | - | 78,817,962.3 |
| 长期待摊费用摊销 | - | 14,174,115.31 | - | 30,705,251.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,306.44 | - | -4,679,633.75 |
| 固定资产报废损失 | - | 2,407,435.41 | - | 1,927,872.9 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 83,374,876.41 | - | 121,806,826.05 |
| 投资损失 | - | -34,715,549.34 | - | -97,970,584.63 |
| 递延所得税 | - | -6,770,680.84 | - | -112,711,977.76 |
| 其中:递延所得税资产减少 | - | -6,781,772.08 | - | -105,498,225.48 |
| 递延所得税负债增加 | - | 11,091.24 | - | -7,213,752.28 |
| 存货的减少 | - | 260,445,810.99 | - | -51,498,813.26 |
| 经营性应收项目的减少 | - | 258,933,511.09 | - | 689,054,743.29 |
| 经营性应付项目的增加 | - | 101,335,278.51 | - | -490,778,320.49 |
| 其他 | - | 24,917,041.69 | - | 51,546,969.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 986,308.58 | - | 28,943,354.17 |
| 现金的期末余额 | - | 3,148,673,970.54 | - | 3,400,568,638.19 |
| 减:现金的期初余额 | - | 3,400,568,638.19 | - | 2,784,953,281.6 |
| 现金及现金等价物的净增加额 | - | -251,894,667.65 | - | 615,615,356.59 |
| 公告日期 | 2026-10-20 | 2026-08-22 | 2026-04-25 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |