| 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 | 26,420,644,175.82 | 17,269,603,221.84 | 7,892,788,643.48 | 31,224,278,179.16 |
| 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 | 1,199,454,218.25 | 768,963,334.8 | 381,773,582.16 | 1,099,679,606.94 |
| 收到其他与经营活动有关的现金 | 687,113,510.84 | 305,046,803.54 | 249,877,207.08 | 1,310,854,638.43 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 28,307,211,904.91 | 18,343,613,360.18 | 8,524,439,432.72 | 33,634,812,424.53 |
| 购买商品、接受劳务支付的现金 | 21,460,376,059.55 | 13,943,125,072.44 | 7,010,045,297.64 | 24,875,775,203.89 |
| 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 | 2,774,600,999.75 | 1,915,530,195.27 | 981,044,735.37 | 3,381,687,471.79 |
| 支付的各项税费 | 782,940,334.93 | 573,822,469.6 | 198,971,472.92 | 1,005,296,585.78 |
| 支付其他与经营活动有关的现金 | 2,722,246,202.24 | 1,813,199,376.97 | 882,681,364.01 | 3,366,718,612.2 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 27,740,163,596.47 | 18,245,677,114.28 | 9,072,742,869.94 | 32,629,477,873.66 |
| 经营活动产生的现金流量净额 | 567,048,308.44 | 97,936,245.9 | -548,303,437.22 | 1,005,334,550.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 991,753,110.4 | 562,753,110.4 | 199,598,500 | 997,264,680.22 |
| 取得投资收益收到的现金 | 76,509,216.21 | 8,217,158.33 | 580,325 | 49,925,018.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,337,949.44 | 18,038,966.34 | 6,209,195.16 | 129,573,675.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,731,242.1 |
| 收到的其他与投资活动有关的现金 | 79,405,052.82 | 45,249,843.63 | 19,086,005.79 | 67,011,488.37 |
| 投资活动现金流入小计 | 1,178,005,328.87 | 634,259,078.7 | 225,474,025.95 | 1,245,506,105.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,435,196.65 | 144,824,177 | 83,951,381.13 | 715,058,347.74 |
| 投资支付的现金 | 990,293,606.25 | 706,804,888.86 | 308,808,350.4 | 1,288,480,000 |
| 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 | 38,015,298.53 | 21,460,098.08 | 4,489,826.35 | 163,187,116.4 |
| 投资活动现金流出小计 | 1,305,744,101.43 | 873,089,163.94 | 397,249,557.88 | 2,166,725,464.14 |
| 投资活动产生的现金流量净额 | -127,738,772.56 | -238,830,085.24 | -171,775,531.93 | -921,219,358.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 525,794,055.94 | 498,392,944.04 | 18,682,822.86 | 94,576,068.21 |
| 其中:子公司吸收少数股东投资收到的现金 | 476,763,000 | - | - | 0 |
| 取得借款收到的现金 | 12,141,141,004.64 | 8,410,217,478.17 | 5,832,197,016.95 | 13,224,834,702.49 |
| 收到其他与筹资活动有关的现金 | 411,325,160.85 | 201,073,522.87 | 96,877,247.66 | 641,035,426.26 |
| 筹资活动现金流入小计 | 13,078,260,221.43 | 9,109,683,945.08 | 5,947,757,087.47 | 13,960,446,196.96 |
| 偿还债务支付的现金 | 9,449,009,245.21 | 6,506,085,816.5 | 3,706,824,744.75 | 13,393,603,176.53 |
| 分配股利、利润或偿付利息支付的现金 | 869,756,605.64 | 815,511,608.47 | 90,730,725.4 | 874,703,212.96 |
| 其中:子公司支付给少数股东的股利、利润 | 39,888,185 | 34,044,710.23 | 18,620,000 | 41,779,938.2 |
| 支付其他与筹资活动有关的现金 | 775,504,171.51 | 434,410,471.59 | 178,568,900.26 | 1,338,466,382.5 |
| 筹资活动现金流出小计 | 11,094,270,022.36 | 7,756,007,896.56 | 3,976,124,370.41 | 15,606,772,771.99 |
| 筹资活动产生的现金流量净额 | 1,983,990,199.07 | 1,353,676,048.52 | 1,971,632,717.06 | -1,646,326,575.03 |
| 四、汇率变动对现金及现金等价物的影响 | -157,820,278.33 | -105,170,997.05 | -49,496,705.43 | -4,104,146.11 |
| 五、现金及现金等价物净增加额 | 2,265,479,456.62 | 1,107,611,212.13 | 1,202,057,042.48 | -1,566,315,529.17 |
| 加:期初现金及现金等价物余额 | 6,096,856,307.92 | 6,096,856,307.92 | 6,096,856,307.92 | 7,663,171,837.09 |
| 期末现金及现金等价物余额 | 8,362,335,764.54 | 7,204,467,520.05 | 7,298,913,350.4 | 6,096,856,307.92 |
| 补充资料: | | | | |
| 净利润 | - | 1,109,636,951.75 | - | 1,409,078,639.69 |
| 固定资产和投资性房地产折旧 | - | 324,722,037.98 | - | 658,569,496.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 324,722,037.98 | - | 658,569,496.52 |
| 无形资产摊销 | - | 35,519,667.95 | - | 69,273,104.93 |
| 长期待摊费用摊销 | - | 3,560,843.27 | - | 5,414,443.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,772,458.09 | - | -3,158,067.92 |
| 固定资产报废损失 | - | -48,080.28 | - | -477,308.43 |
| 公允价值变动损失 | - | -8,932,212.23 | - | -10,380,273.4 |
| 财务费用 | - | 126,972,066.65 | - | 309,686,407.19 |
| 投资损失 | - | -101,032,428.43 | - | 13,515,237.14 |
| 递延所得税 | - | -142,212,793.92 | - | -89,413,258.88 |
| 其中:递延所得税资产减少 | - | -138,700,138.26 | - | -83,975,544.05 |
| 递延所得税负债增加 | - | -3,512,655.66 | - | -5,437,714.83 |
| 存货的减少 | - | -972,533,779.5 | - | -497,001,082.47 |
| 经营性应收项目的减少 | - | -6,621,979,814.61 | - | -6,597,857,565.95 |
| 经营性应付项目的增加 | - | 6,009,666,992.47 | - | 4,798,784,333.77 |
| 其他 | - | 6,676,925.56 | - | 31,875,939.41 |
| 现金的期末余额 | - | 7,204,467,520.05 | - | 6,096,856,307.92 |
| 减:现金的期初余额 | - | 6,096,856,307.92 | - | 7,663,171,837.09 |
| 现金及现金等价物的净增加额 | - | 1,107,611,212.13 | - | -1,566,315,529.17 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |