| 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 | 9,585,629,281.66 | 6,312,969,294.01 | 2,677,625,986 | 9,963,243,551.34 |
| 客户存款和同业存放款项净增加额 | 0 | - | - | - |
| 向中央银行借款净增加额 | 0 | - | - | - |
| 向其他金融机构拆入资金净增加额 | 0 | - | - | - |
| 收到原保险合同保费取得的现金 | 0 | - | - | - |
| 收到再保险业务现金净额 | 0 | - | - | - |
| 保户储金及投资款净增加额 | 0 | - | - | - |
| 收取利息、手续费及佣金的现金 | 0 | - | - | - |
| 拆入资金净增加额 | 0 | - | - | - |
| 回购业务资金净增加额 | 0 | - | - | - |
| 收到的税费返还 | 121,495,815.02 | 105,410,540.54 | 89,134,204.45 | 253,809,738.87 |
| 收到其他与经营活动有关的现金 | 245,508,633.09 | 174,612,776.22 | 77,471,005.02 | 397,072,086.97 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 9,952,633,729.77 | 6,592,992,610.77 | 2,844,231,195.47 | 10,614,125,377.18 |
| 购买商品、接受劳务支付的现金 | 6,060,601,223.49 | 4,630,928,452.35 | 2,265,807,260.6 | 7,998,773,736.79 |
| 客户贷款及垫款净增加额 | 0 | - | - | - |
| 存放中央银行和同业款项净增加额 | 0 | - | - | - |
| 支付原保险合同赔付款项的现金 | 0 | - | - | - |
| 支付利息、手续费及佣金的现金 | 0 | - | - | - |
| 支付保单红利的现金 | 0 | - | - | - |
| 支付给职工以及为职工支付的现金 | 881,157,834.21 | 579,597,511.54 | 278,765,169.93 | 1,161,887,756.52 |
| 支付的各项税费 | 237,499,417.15 | 171,382,162.24 | 27,713,112.57 | 238,595,370.71 |
| 支付其他与经营活动有关的现金 | 456,350,912.39 | 150,191,547.9 | 41,755,824.42 | 299,149,531.23 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 7,635,609,387.24 | 5,532,099,674.03 | 2,614,041,367.52 | 9,698,406,395.25 |
| 经营活动产生的现金流量净额 | 2,317,024,342.53 | 1,060,892,936.74 | 230,189,827.95 | 915,718,981.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,150,437,179.69 | 2,525,519,368.21 | 1,059,591,131.61 | 2,330,924,774.81 |
| 取得投资收益收到的现金 | 239,205,621.71 | 198,854,667.7 | 79,672,464.77 | 139,787,470.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,867,745.71 | 27,039,212.55 | 1,025,406.29 | 5,079,511.17 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 3,417,510,547.11 | 2,751,413,248.46 | 1,140,289,002.67 | 2,475,791,756.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 292,898,198.3 | 162,383,183.47 | 34,902,604.07 | 192,925,213.2 |
| 投资支付的现金 | 5,725,636,590.78 | 3,885,728,298.58 | 1,300,169,111.33 | 3,362,547,389.19 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 6,018,534,789.08 | 4,048,111,482.05 | 1,335,071,715.4 | 3,555,472,602.39 |
| 投资活动产生的现金流量净额 | -2,601,024,241.97 | -1,296,698,233.59 | -194,782,712.73 | -1,079,680,846.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 214,442,477.95 | 143,415,974.83 | 36,627,505.47 | 359,552,041.79 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 214,442,477.95 | 143,415,974.83 | 36,627,505.47 | 359,552,041.79 |
| 偿还债务支付的现金 | 969,191 | 516,025 | 0 | 200,834,978 |
| 分配股利、利润或偿付利息支付的现金 | 280,960,908.26 | 149,957,206.29 | 1,815,024.8 | 420,746,648.97 |
| 其中:子公司支付给少数股东的股利、利润 | 1,646,824.92 | 1,646,824.92 | - | 1,587,457.79 |
| 支付其他与筹资活动有关的现金 | 18,442,137.84 | 12,385,366.44 | 5,888,128.74 | 24,843,166.54 |
| 筹资活动现金流出小计 | 300,372,237.1 | 162,858,597.73 | 7,703,153.54 | 646,424,793.51 |
| 筹资活动产生的现金流量净额 | -85,929,759.15 | -19,442,622.9 | 28,924,351.93 | -286,872,751.72 |
| 四、汇率变动对现金及现金等价物的影响 | -5,476,254.86 | -4,249,862.5 | -1,598,709.3 | -320,265.11 |
| 五、现金及现金等价物净增加额 | -375,405,913.45 | -259,497,782.25 | 62,732,757.85 | -451,154,881.27 |
| 加:期初现金及现金等价物余额 | 1,333,492,655.01 | 1,333,492,655.01 | 1,333,492,655.01 | 1,784,647,536.28 |
| 期末现金及现金等价物余额 | 958,086,741.56 | 1,073,994,872.76 | 1,396,225,412.86 | 1,333,492,655.01 |
| 补充资料: | | | | |
| 净利润 | - | 799,162,968.07 | - | 859,838,703.36 |
| 资产减值准备 | - | -6,107,223.18 | - | 22,151,245.2 |
| 固定资产和投资性房地产折旧 | - | 120,693,208.76 | - | 253,872,572.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,693,208.76 | - | 253,872,572.71 |
| 无形资产摊销 | - | 18,503,528.99 | - | 35,977,974.34 |
| 长期待摊费用摊销 | - | 10,956,538.85 | - | 22,601,855.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -138,116.68 | - | -1,136,459.87 |
| 固定资产报废损失 | - | 181,428.39 | - | 989,944.05 |
| 公允价值变动损失 | - | 95,822,244.1 | - | -70,018,569.63 |
| 财务费用 | - | 4,901,941.58 | - | 12,735,453.89 |
| 投资损失 | - | -83,214,895.49 | - | -182,689,331.67 |
| 递延所得税 | - | -25,955,878.12 | - | 6,367,512 |
| 其中:递延所得税资产减少 | - | -8,997,461.34 | - | 2,841,175.04 |
| 递延所得税负债增加 | - | -16,958,416.78 | - | 3,526,336.96 |
| 存货的减少 | - | 155,498,995.15 | - | 212,020,981.75 |
| 经营性应收项目的减少 | - | -1,517,424,554.46 | - | -223,699,536.52 |
| 经营性应付项目的增加 | - | 1,452,477,056.52 | - | -70,408,822.06 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 1,073,994,872.76 | - | 1,333,492,655.01 |
| 减:现金的期初余额 | - | 1,333,492,655.01 | - | 1,784,647,536.28 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -259,497,782.25 | - | -451,154,881.27 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |