| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 7,787,752,688.1 | 3,724,140,524.71 | 15,335,129,703.83 | 10,111,246,706.53 |
| 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 | 228,862,949.25 | 129,232,684.84 | 260,681,814.71 | 208,672,510.38 |
| 收到其他与经营活动有关的现金 | 93,187,157.41 | 23,798,660.32 | 204,691,032.2 | 108,212,783.11 |
| 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 | 8,109,802,794.76 | 3,877,171,869.87 | 15,800,502,550.74 | 10,428,132,000.02 |
| 购买商品、接受劳务支付的现金 | 6,517,270,173.07 | 3,173,075,512.76 | 9,309,709,277.96 | 6,970,307,385.18 |
| 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 | 1,212,835,776.71 | 747,030,273.8 | 1,820,190,612.87 | 1,333,588,261.19 |
| 支付的各项税费 | 554,147,506.45 | 218,905,329.67 | 1,073,505,828.6 | 647,162,601.01 |
| 支付其他与经营活动有关的现金 | 538,825,771.75 | 296,922,327.55 | 1,134,624,602.67 | 697,067,356.4 |
| 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 | 8,823,079,227.98 | 4,435,933,443.78 | 13,338,030,322.1 | 9,648,125,603.78 |
| 经营活动产生的现金流量净额 | -713,276,433.22 | -558,761,573.91 | 2,462,472,228.64 | 780,006,396.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,798,515.15 | 21,798,515.15 | 191,387,384.81 | 0 |
| 取得投资收益收到的现金 | 25,302,075 | 13,732,993.93 | 52,567,462.17 | 235,008,881.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 299,658.79 | 125,009.73 | 2,346,358.9 | 1,145,567.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 4,430,000,000 | 2,730,000,000 | 8,692,815,915.98 | 5,942,815,915.98 |
| 投资活动现金流入小计 | 4,477,400,248.94 | 2,765,656,518.81 | 8,939,117,121.86 | 6,178,970,364.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 450,738,980.77 | 258,227,752.57 | 921,779,240.44 | 728,077,150.63 |
| 投资支付的现金 | 11,341,602 | 0 | - | 0 |
| 质押贷款净增加额 | - | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 4,300,012,423.5 | 3,100,005,094.2 | 9,722,762,964.59 | 6,792,757,478.16 |
| 投资活动现金流出小计 | 4,762,093,006.27 | 3,358,232,846.77 | 10,644,542,205.03 | 7,520,834,628.79 |
| 投资活动产生的现金流量净额 | -284,692,757.33 | -592,576,327.96 | -1,705,425,083.17 | -1,341,864,263.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,082,235 | 34,715,025 | 140,755,843 | 75,690,163 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | 0 |
| 取得借款收到的现金 | 117,300,000 | 47,300,000 | 153,750,000 | 108,700,000 |
| 收到其他与筹资活动有关的现金 | 1,920,000 | 0 | - | 0 |
| 筹资活动现金流入小计 | 170,302,235 | 82,015,025 | 294,505,843 | 184,390,163 |
| 偿还债务支付的现金 | 54,200,000 | 26,000,000 | 95,690,738.52 | 20,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 59,192,181.64 | 1,295,591.24 | 353,403,923.96 | 350,461,428.92 |
| 其中:子公司支付给少数股东的股利、利润 | 56,710,120 | 0 | 38,455,080 | 37,001,618.27 |
| 支付其他与筹资活动有关的现金 | 12,661,235.23 | 7,764,340.14 | 44,507,414.51 | 13,412,151.28 |
| 筹资活动现金流出小计 | 126,053,416.87 | 35,059,931.38 | 493,602,076.99 | 384,373,580.2 |
| 筹资活动产生的现金流量净额 | 44,248,818.13 | 46,955,093.62 | -199,096,233.99 | -199,983,417.2 |
| 四、汇率变动对现金及现金等价物的影响 | 9,469,384.23 | 5,007,851.71 | -8,051,903.12 | -22,653,926.05 |
| 五、现金及现金等价物净增加额 | -944,250,988.19 | -1,099,374,956.54 | 549,899,008.36 | -784,495,210.9 |
| 加:期初现金及现金等价物余额 | 3,695,739,915.02 | 3,695,739,915.02 | 3,145,840,906.66 | 3,145,840,906.66 |
| 期末现金及现金等价物余额 | 2,751,488,926.83 | 2,596,364,958.48 | 3,695,739,915.02 | 2,361,345,695.76 |
| 补充资料: | | | | |
| 净利润 | 1,329,284,330.11 | - | 2,084,824,638.44 | - |
| 资产减值准备 | 90,947,741.33 | - | 151,844,700.31 | - |
| 固定资产和投资性房地产折旧 | 121,954,297.89 | - | 192,312,158.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 121,954,297.89 | - | 192,312,158.84 | - |
| 无形资产摊销 | 16,001,659.55 | - | 31,759,080.96 | - |
| 长期待摊费用摊销 | 9,740,436.35 | - | 14,707,374.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 232,489.27 | - | -793,546.61 | - |
| 固定资产报废损失 | 1,000,482.87 | - | 1,141,485.85 | - |
| 公允价值变动损失 | 4,213,100 | - | -29,224,625.58 | - |
| 财务费用 | -35,757,280.19 | - | 24,002,715.72 | - |
| 投资损失 | -15,857,981.06 | - | -47,189,126.54 | - |
| 递延所得税 | -56,306,280.7 | - | -112,285,302.55 | - |
| 其中:递延所得税资产减少 | -63,471,810.75 | - | -112,941,007.78 | - |
| 递延所得税负债增加 | 7,165,530.05 | - | 655,705.23 | - |
| 存货的减少 | -1,237,382,057.61 | - | -640,460,462.61 | - |
| 经营性应收项目的减少 | -1,333,749,217.12 | - | -1,854,109,865 | - |
| 经营性应付项目的增加 | 348,054,035.28 | - | 2,402,497,374.99 | - |
| 其他 | 35,986,898.73 | - | 104,789,826.25 | - |
| 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 | 2,751,488,926.83 | - | 3,695,739,915.02 | - |
| 减:现金的期初余额 | 3,695,739,915.02 | - | 3,145,840,906.66 | - |
| 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 | -944,250,988.19 | - | 549,899,008.36 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |