| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 3,231,882,978.17 | 17,068,931,310.9 | 9,982,691,338.13 | 6,169,458,991.07 |
| 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 | 64,018,773.76 | 139,036,833.18 | 109,853,625.25 | 52,489,410.6 |
| 收到其他与经营活动有关的现金 | 226,664,012.94 | 1,102,283,428.86 | 665,032,344.81 | 517,735,960.12 |
| 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 | 3,522,565,764.87 | 18,310,251,572.94 | 10,757,577,308.19 | 6,739,684,361.79 |
| 购买商品、接受劳务支付的现金 | 2,117,158,783.1 | 10,185,673,308.62 | 6,084,487,292.48 | 3,803,086,335.4 |
| 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 | 1,357,848,596.42 | 3,766,229,621 | 2,822,627,275.88 | 2,049,632,834.18 |
| 支付的各项税费 | 268,077,306.3 | 730,985,072.44 | 496,394,204.97 | 370,108,511 |
| 支付其他与经营活动有关的现金 | 542,236,726.78 | 2,210,067,076.99 | 1,416,120,909.94 | 969,997,743.48 |
| 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 | 4,285,321,412.6 | 16,892,955,079.05 | 10,819,629,683.27 | 7,192,825,424.06 |
| 经营活动产生的现金流量净额 | -762,755,647.73 | 1,417,296,493.89 | -62,052,375.08 | -453,141,062.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,938,695.59 | 1,535,246,862.44 | 1,406,379,800.25 | 613,060,298.45 |
| 取得投资收益收到的现金 | 16,115,745.37 | 87,320,112.85 | 35,767,591.15 | 30,323,345.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 384,409.45 | 6,863,249.84 | 1,198,508.26 | 401,205.24 |
| 处置子公司及其他营业单位收到的现金净额 | 136,172,800 | 6,116,755.47 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 6,000,000 | 30,342,857.14 | 0 | 0 |
| 投资活动现金流入小计 | 220,611,650.41 | 1,665,889,837.74 | 1,443,345,899.66 | 643,784,849.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,702,257.36 | 502,887,057.07 | 415,174,573.57 | 243,502,409.81 |
| 投资支付的现金 | 0 | 2,868,134 | 2,865,280 | 0 |
| 质押贷款净增加额 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | 6,758.08 | 0 | 0 |
| 投资活动现金流出小计 | 70,702,257.36 | 505,761,949.15 | 418,039,853.57 | 243,502,409.81 |
| 投资活动产生的现金流量净额 | 149,909,393.05 | 1,160,127,888.59 | 1,025,306,046.09 | 400,282,439.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 3,440,000 | 3,440,000 | 440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 3,440,000 | 3,440,000 | 440,000 |
| 取得借款收到的现金 | 1,037,681,143.63 | 10,899,993,640.09 | 9,502,895,582.65 | 2,810,097,496.7 |
| 收到其他与筹资活动有关的现金 | 110,000 | 5,175,000.14 | 4,354,638.64 | - |
| 筹资活动现金流入小计 | 1,037,791,143.63 | 10,908,608,640.23 | 9,510,690,221.29 | 2,810,537,496.7 |
| 偿还债务支付的现金 | 1,042,252,330.81 | 12,259,603,483.87 | 10,060,470,178.87 | 3,313,106,170.31 |
| 分配股利、利润或偿付利息支付的现金 | 109,878,327.23 | 462,380,180.72 | 350,064,149.79 | 230,028,359.14 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 5,169,964.21 | 5,140,486.99 | 1,124,000 |
| 支付其他与筹资活动有关的现金 | 24,982,485.35 | 148,315,809.98 | 80,034,637.48 | 67,190,188.03 |
| 筹资活动现金流出小计 | 1,177,113,143.39 | 12,870,299,474.57 | 10,490,568,966.14 | 3,610,324,717.48 |
| 筹资活动产生的现金流量净额 | -139,321,999.76 | -1,961,690,834.34 | -979,878,744.85 | -799,787,220.78 |
| 四、汇率变动对现金及现金等价物的影响 | -28,908,460.98 | -36,734,789.67 | -41,271,946.2 | -448,436.26 |
| 五、现金及现金等价物净增加额 | -781,076,715.42 | 578,998,758.47 | -57,897,020.04 | -853,094,279.53 |
| 加:期初现金及现金等价物余额 | 6,630,634,051.79 | 6,051,635,293.32 | 6,051,635,293.32 | 6,051,635,293.32 |
| 期末现金及现金等价物余额 | 5,849,557,336.37 | 6,630,634,051.79 | 5,993,738,273.28 | 5,198,541,013.79 |
| 补充资料: | | | | |
| 净利润 | - | 290,043,464.44 | - | -269,932,443.16 |
| 资产减值准备 | - | 311,296,581.28 | - | 24,284,162.68 |
| 固定资产和投资性房地产折旧 | - | 281,844,937.83 | - | 136,160,078.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 281,844,937.83 | - | 136,160,078.23 |
| 无形资产摊销 | - | 450,161,413.15 | - | 204,057,593.08 |
| 长期待摊费用摊销 | - | 17,095,497.22 | - | 7,893,561 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,995,962.79 | - | -808,460.66 |
| 固定资产报废损失 | - | 2,604,056.96 | - | 1,008,014.76 |
| 公允价值变动损失 | - | 54,058,622.12 | - | 121,709,332.93 |
| 财务费用 | - | 394,334,393.6 | - | 175,262,193.19 |
| 投资损失 | - | -763,712,006.14 | - | -5,195.72 |
| 递延所得税 | - | -105,602,326.19 | - | -20,355,055.92 |
| 其中:递延所得税资产减少 | - | -93,098,961.42 | - | -20,522,062.85 |
| 递延所得税负债增加 | - | -12,503,364.77 | - | 167,006.93 |
| 存货的减少 | - | 63,213,203.38 | - | -1,054,546,755.22 |
| 经营性应收项目的减少 | - | 367,348,834.19 | - | -89,592,646.43 |
| 经营性应付项目的增加 | - | -163,192,781.21 | - | 191,568,664.72 |
| 其他 | - | 5,740,416.06 | - | 649,116.49 |
| 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 | - | 6,630,634,051.79 | - | 5,198,541,013.79 |
| 减:现金的期初余额 | - | 6,051,635,293.32 | - | 6,051,635,293.32 |
| 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 | - | 578,998,758.47 | - | -853,094,279.53 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |