| 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 | 12,189,228,768.67 | 7,522,625,372.86 | 3,583,888,311.11 | 13,825,337,840.69 |
| 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 | 9,329,016.8 | 9,329,016.8 | 1,814,471.19 | 64,826,130.77 |
| 收到其他与经营活动有关的现金 | 60,722,473.73 | 52,566,797.04 | 28,965,222.81 | 98,516,921.41 |
| 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 | 12,259,280,259.2 | 7,584,521,186.7 | 3,614,668,005.11 | 13,988,680,892.87 |
| 购买商品、接受劳务支付的现金 | 11,457,209,413.55 | 7,084,120,409.5 | 3,362,682,569.85 | 12,663,597,564.42 |
| 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 | 433,395,588.26 | 294,356,975.71 | 148,061,636.28 | 545,505,935.94 |
| 支付的各项税费 | 134,768,332.87 | 63,958,312.4 | 31,263,032.69 | 111,440,310.96 |
| 支付其他与经营活动有关的现金 | 166,024,490.7 | 118,747,732.15 | 99,015,555.43 | 102,594,029.45 |
| 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 | 12,191,397,825.38 | 7,561,183,429.76 | 3,641,022,794.25 | 13,423,137,840.77 |
| 经营活动产生的现金流量净额 | 67,882,433.82 | 23,337,756.94 | -26,354,789.14 | 565,543,052.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 0 | 695,864.01 |
| 取得投资收益收到的现金 | 10,875.07 | 10,875.07 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,297,200 | 18,086,000 | 0 | 189,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 220,500,000 | 232,800,000 | 64,800,000 | 738,576,887.18 |
| 投资活动现金流入小计 | 296,808,075.07 | 290,896,875.07 | 64,800,000 | 739,462,251.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 384,366,395.67 | 246,655,655.42 | 116,392,422.13 | 933,235,644.84 |
| 投资支付的现金 | 45,005,000 | 40,000,000 | 0 | 0 |
| 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 | 0 |
| 支付其他与投资活动有关的现金 | 282,831,100 | 292,733,100 | 137,430,000 | 796,832,001 |
| 投资活动现金流出小计 | 712,202,495.67 | 579,388,755.42 | 253,822,422.13 | 1,730,067,645.84 |
| 投资活动产生的现金流量净额 | -415,394,420.6 | -288,491,880.35 | -189,022,422.13 | -990,605,394.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,150,000 | 2,475,000 | 0 | 25,359,846.58 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,150,000 | 2,475,000 | 0 | 7,567,325.8 |
| 取得借款收到的现金 | 3,051,374,224.38 | 2,559,292,370.48 | 1,710,350,503.6 | 4,332,924,452.24 |
| 收到其他与筹资活动有关的现金 | 358,765,237.45 | 440,246,479.67 | 173,317,441.33 | 686,667,519.71 |
| 筹资活动现金流入小计 | 3,416,289,461.83 | 3,002,013,850.15 | 1,883,667,944.93 | 5,044,951,818.53 |
| 偿还债务支付的现金 | 2,315,643,891.24 | 2,292,657,545.73 | 1,379,586,368.48 | 3,062,302,000 |
| 分配股利、利润或偿付利息支付的现金 | 142,320,227.97 | 73,722,386.58 | 41,534,848.41 | 180,134,753.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 704,896,445.17 | 368,482,969.23 | 139,586,832.26 | 1,199,075,273.72 |
| 筹资活动现金流出小计 | 3,162,860,564.38 | 2,734,862,901.54 | 1,560,708,049.15 | 4,441,512,027.49 |
| 筹资活动产生的现金流量净额 | 253,428,897.45 | 267,150,948.61 | 322,959,895.78 | 603,439,791.04 |
| 四、汇率变动对现金及现金等价物的影响 | -9,492.87 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -94,092,582.2 | 1,996,825.2 | 107,582,684.51 | 178,377,448.49 |
| 加:期初现金及现金等价物余额 | 366,531,138.65 | 366,531,138.65 | 366,531,138.65 | 188,153,690.16 |
| 期末现金及现金等价物余额 | 272,438,556.45 | 368,527,963.85 | 474,113,823.16 | 366,531,138.65 |
| 补充资料: | | | | |
| 净利润 | - | 176,803,947.35 | - | 168,310,620.64 |
| 资产减值准备 | - | 11,976,690.33 | - | 41,572,961.12 |
| 固定资产和投资性房地产折旧 | - | 240,576,953.09 | - | 338,149,471.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 240,576,953.09 | - | 338,149,471.89 |
| 无形资产摊销 | - | 4,822,140.96 | - | 9,520,014.83 |
| 长期待摊费用摊销 | - | 925,893.97 | - | 2,096,303.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -794,958.56 | - | -51,703.59 |
| 固定资产报废损失 | - | 11,240,023.39 | - | 8,861,619.31 |
| 公允价值变动损失 | - | 16,750,515 | - | 88,112,580 |
| 财务费用 | - | 80,527,421.33 | - | 145,395,762.64 |
| 投资损失 | - | 22,066,220.87 | - | 15,135,676.02 |
| 递延所得税 | - | 2,254,639.23 | - | -9,220,094.25 |
| 其中:递延所得税资产减少 | - | 2,384,642.48 | - | -8,927,710.43 |
| 递延所得税负债增加 | - | -130,003.25 | - | -292,383.82 |
| 存货的减少 | - | -371,708,301.81 | - | -870,766,864.31 |
| 经营性应收项目的减少 | - | -17,434,886.89 | - | 11,368,494.91 |
| 经营性应付项目的增加 | - | -169,856,929.62 | - | 577,642,356.86 |
| 其他 | - | 14,354,531.78 | - | 36,870,995.3 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 368,527,963.85 | - | 366,531,138.65 |
| 减:现金的期初余额 | - | 366,531,138.65 | - | 188,153,690.16 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 1,996,825.2 | - | 178,377,448.49 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |