| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 3,907,702,704.27 | 2,568,618,342.34 | 1,226,082,599.18 | 4,699,201,759.57 |
| 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 | 4,839.28 | 4,706.67 | 4,706.67 | 49,673.66 |
| 收到其他与经营活动有关的现金 | 34,585,026.25 | 28,387,443.62 | 17,599,543.91 | 176,026,108.41 |
| 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 | 3,942,292,569.8 | 2,597,010,492.63 | 1,243,686,849.76 | 4,875,277,541.64 |
| 购买商品、接受劳务支付的现金 | 2,379,530,488.71 | 1,476,295,718.01 | 567,424,084.33 | 3,081,834,558.96 |
| 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 | 554,399,426.78 | 365,368,928.42 | 182,547,920.84 | 658,713,053.08 |
| 支付的各项税费 | 161,957,524.42 | 103,896,974.6 | 41,242,183.55 | 210,226,411.86 |
| 支付其他与经营活动有关的现金 | 256,427,986.91 | 119,781,752.46 | 89,154,968.71 | 352,745,251.34 |
| 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 | 3,352,315,426.82 | 2,065,343,373.49 | 880,369,157.43 | 4,303,519,275.24 |
| 经营活动产生的现金流量净额 | 589,977,142.98 | 531,667,119.14 | 363,317,692.33 | 571,758,266.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,508,236,090.9 | 981,080,707.24 | 380,373,500 | 749,244,264.61 |
| 取得投资收益收到的现金 | 4,525,361.83 | 1,377,788.9 | 347,653.22 | 1,435,383.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 372,201.69 | 724,114.91 | 188,550 | 2,204,573.22 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 4,000,000 |
| 投资活动现金流入小计 | 1,513,133,654.42 | 983,182,611.05 | 380,909,703.22 | 756,884,221.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,500,487.01 | 78,415,758.52 | 42,682,979.2 | 160,892,520.31 |
| 投资支付的现金 | 1,578,050,000 | 1,010,942,659.04 | 667,016,716.8 | 751,078,240.47 |
| 取得子公司及其他营业单位支付的现金 | 488,945,417.31 | 395,652,152.47 | 0 | 329,327,975.53 |
| 支付其他与投资活动有关的现金 | 2,531,308.86 | 2,531,308.86 | 0 | 2,531,484.84 |
| 投资活动现金流出小计 | 2,164,027,213.18 | 1,487,541,878.89 | 709,699,696 | 1,243,830,221.15 |
| 投资活动产生的现金流量净额 | -650,893,558.76 | -504,359,267.84 | -328,789,992.78 | -486,945,999.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 210,000 | 72,000 | 30,000 | 7,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 210,000 | 72,000 | 0 | 7,000,000 |
| 取得借款收到的现金 | 514,238,065 | 422,375,071 | 148,919,873.9 | 509,493,309.91 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 130,000,000 | 190,020,000 |
| 筹资活动现金流入小计 | 514,448,065 | 422,447,071 | 278,949,873.9 | 706,513,309.91 |
| 偿还债务支付的现金 | 261,444,030.17 | 245,889,253.09 | 246,345,687.27 | 576,757,086.45 |
| 分配股利、利润或偿付利息支付的现金 | 73,918,514.74 | 51,811,711.37 | 5,228,322.22 | 55,983,674.36 |
| 其中:子公司支付给少数股东的股利、利润 | 24,190,000 | 4,400,000 | 0 | - |
| 支付其他与筹资活动有关的现金 | 233,347,648.93 | 156,566,352.29 | 64,683,577.96 | 429,541,208.64 |
| 筹资活动现金流出小计 | 568,710,193.84 | 454,267,316.75 | 316,257,587.45 | 1,062,281,969.45 |
| 筹资活动产生的现金流量净额 | -54,262,128.84 | -31,820,245.75 | -37,307,713.55 | -355,768,659.54 |
| 四、汇率变动对现金及现金等价物的影响 | -58,249.65 | -25,590.14 | -7,532.83 | 114,615.73 |
| 五、现金及现金等价物净增加额 | -115,236,794.27 | -4,537,984.59 | -2,787,546.83 | -270,841,776.79 |
| 加:期初现金及现金等价物余额 | 322,880,062.67 | 322,880,062.67 | 322,880,062.67 | 593,721,839.46 |
| 期末现金及现金等价物余额 | 207,643,268.4 | 318,342,078.08 | 320,092,515.84 | 322,880,062.67 |
| 补充资料: | | | | |
| 净利润 | - | 111,685,067.33 | - | 152,259,105.31 |
| 资产减值准备 | - | 13,801,557.01 | - | 28,488,652.85 |
| 固定资产和投资性房地产折旧 | - | 18,624,227.21 | - | 36,013,068.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,624,227.21 | - | 36,013,068.37 |
| 无形资产摊销 | - | 2,372,006.37 | - | 4,153,654.06 |
| 长期待摊费用摊销 | - | 13,072,002.73 | - | 23,732,837.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,992,603.72 | - | -2,718,324.01 |
| 固定资产报废损失 | - | 1,125.36 | - | 6,496.28 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 15,045,456.58 | - | 37,097,552 |
| 投资损失 | - | -3,072,405.24 | - | -1,618,812.17 |
| 递延所得税 | - | -1,130,908.57 | - | -4,584,081.69 |
| 其中:递延所得税资产减少 | - | -718,602.66 | - | -3,960,960.17 |
| 递延所得税负债增加 | - | -412,305.91 | - | -623,121.52 |
| 存货的减少 | - | -50,090,968.61 | - | -17,153,223.14 |
| 经营性应收项目的减少 | - | 164,509,599.34 | - | 13,100,204.29 |
| 经营性应付项目的增加 | - | 115,991,869.61 | - | 50,723,324.14 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 318,342,078.08 | - | 322,880,062.67 |
| 减:现金的期初余额 | - | 322,880,062.67 | - | 593,721,839.46 |
| 现金及现金等价物的净增加额 | - | -4,537,984.59 | - | -270,841,776.79 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |