| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 8,728,298,086.76 | 4,116,353,879.4 | 17,812,423,787.28 | 13,450,880,618.06 |
| 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 | 227,251,318.23 | 108,532,591.3 | 191,252,402.89 | 172,243,996.25 |
| 收到其他与经营活动有关的现金 | 256,410,888.45 | 75,574,644.03 | 205,546,150.7 | 183,915,383.77 |
| 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 | 9,211,960,293.44 | 4,300,461,114.73 | 18,209,222,340.87 | 13,807,039,998.08 |
| 购买商品、接受劳务支付的现金 | 6,069,630,862.76 | 3,016,675,627.6 | 11,598,116,151.33 | 9,323,766,056.38 |
| 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 | 1,300,527,647.45 | 475,502,490.23 | 2,378,133,989 | 1,724,391,956.94 |
| 支付的各项税费 | 406,647,754.58 | 174,222,184.78 | 1,082,665,823.24 | 874,890,077.68 |
| 支付其他与经营活动有关的现金 | 657,000,917.84 | 58,015,351.97 | 1,574,532,745.77 | 911,303,416.59 |
| 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 | 8,433,807,182.63 | 3,724,415,654.58 | 16,633,448,709.34 | 12,834,351,507.59 |
| 经营活动产生的现金流量净额 | 778,153,110.81 | 576,045,460.15 | 1,575,773,631.53 | 972,688,490.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,278,376.37 | 450,000 | - | 0 |
| 取得投资收益收到的现金 | - | 0 | 1,014,387.18 | 1,014,387.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,444,876.64 | 2,860,544.97 | 68,171,289.43 | 31,876,352.21 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 476,799,459.89 | 476,799,459.89 |
| 收到的其他与投资活动有关的现金 | 15,416,026.39 | 0 | - | 0 |
| 投资活动现金流入小计 | 35,139,279.4 | 3,310,544.97 | 545,985,136.5 | 509,690,199.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,468,804.34 | 32,976,864.04 | 459,869,260.59 | 288,501,904.8 |
| 投资支付的现金 | - | 0 | 23,039,986.2 | 23,039,986.2 |
| 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 | 14,382,000 | 0 | 53,921,412.99 | 7,092,412.99 |
| 投资活动现金流出小计 | 279,850,804.34 | 32,976,864.04 | 536,830,659.78 | 318,634,303.99 |
| 投资活动产生的现金流量净额 | -244,711,524.94 | -29,666,319.07 | 9,154,476.72 | 191,055,895.29 |
| 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 | 23,000,000 | 0 | 33,640,247.89 | 28,041,178.89 |
| 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 | 23,000,000 | 0 | 33,640,247.89 | 28,041,178.89 |
| 偿还债务支付的现金 | 35,925,623.74 | 21,888,891.1 | 250,776,107.72 | 233,879,394.22 |
| 分配股利、利润或偿付利息支付的现金 | 10,087,860.58 | 997,039.28 | 555,169,948.86 | 551,954,888.62 |
| 其中:子公司支付给少数股东的股利、利润 | 8,597,350.87 | 0 | 21,189,595 | 21,189,595 |
| 支付其他与筹资活动有关的现金 | 76,385,084.87 | 23,869,075.11 | 109,640,988.74 | 46,562,732.01 |
| 筹资活动现金流出小计 | 122,398,569.19 | 46,755,005.49 | 915,587,045.32 | 832,397,014.85 |
| 筹资活动产生的现金流量净额 | -99,398,569.19 | -46,755,005.49 | -881,946,797.43 | -804,355,835.96 |
| 四、汇率变动对现金及现金等价物的影响 | -134,174,237.37 | -71,688,412.24 | -106,632,126.78 | -35,693,688.64 |
| 五、现金及现金等价物净增加额 | 299,868,779.31 | 427,935,723.35 | 596,349,184.04 | 323,694,861.18 |
| 加:期初现金及现金等价物余额 | 6,322,687,627.17 | 6,322,687,627.17 | 5,726,338,443.13 | 5,726,338,443.13 |
| 期末现金及现金等价物余额 | 6,622,556,406.48 | 6,750,623,350.52 | 6,322,687,627.17 | 6,050,033,304.31 |
| 补充资料: | | | | |
| 净利润 | 355,992,012.61 | - | 926,643,431.27 | - |
| 资产减值准备 | 9,517,137.01 | - | 12,104,309.65 | - |
| 固定资产和投资性房地产折旧 | 224,754,718.02 | - | 457,306,469.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 224,754,718.02 | - | 457,306,469.39 | - |
| 无形资产摊销 | 25,042,202.06 | - | 51,199,003.25 | - |
| 长期待摊费用摊销 | 4,310,744.41 | - | 5,230,627.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,709,868.69 | - | -25,240,645.61 | - |
| 固定资产报废损失 | 3,796,614.98 | - | 7,567,798.18 | - |
| 公允价值变动损失 | 5,850,289.59 | - | -4,138,851.05 | - |
| 财务费用 | 6,333,910.6 | - | 16,579,263.27 | - |
| 投资损失 | -1,228,950.49 | - | -2,063,597.67 | - |
| 递延所得税 | -20,187,607.22 | - | -16,345,210.83 | - |
| 其中:递延所得税资产减少 | -17,584,857.15 | - | -32,089,249.86 | - |
| 递延所得税负债增加 | -2,602,750.07 | - | 15,744,039.03 | - |
| 存货的减少 | -487,353,836.95 | - | -160,441,799.17 | - |
| 经营性应收项目的减少 | -72,983,995.93 | - | 57,006,259.6 | - |
| 经营性应付项目的增加 | 591,154,392.96 | - | 44,890,213.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 67,445,977.02 | - | 90,320,236.48 | - |
| 现金的期末余额 | 6,622,556,406.48 | - | 6,322,687,627.17 | - |
| 减:现金的期初余额 | 6,322,687,627.17 | - | 5,726,338,443.13 | - |
| 现金及现金等价物的净增加额 | 299,868,779.31 | - | 596,349,184.04 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |