| 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 | 101,527,325,677.73 | 63,459,274,415.43 | 28,520,991,718.49 | 129,308,694,882.04 |
| 客户存款和同业存放款项净增加额 | - | - | - | 26,966,535.77 |
| 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 | 47,169,521.58 | 27,804,017.44 | 10,482,755.77 | 60,823,653.04 |
| 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 | 35,375,933.25 | 17,909,902.97 | 12,152,619.28 | 56,131,421.72 |
| 收到其他与经营活动有关的现金 | 1,033,717,513.24 | 686,619,671.37 | 356,320,444.72 | 984,780,208.74 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 102,643,588,645.8 | 64,191,608,007.21 | 28,899,947,538.26 | 130,437,396,701.31 |
| 购买商品、接受劳务支付的现金 | 86,820,390,413.88 | 53,069,405,958.33 | 24,543,727,886.37 | 112,593,487,329.63 |
| 客户贷款及垫款净增加额 | 135,337,696.51 | 126,172,671.81 | 138,026,773.94 | 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 | 6,387,883,088.53 | 4,845,435,693.87 | 3,219,144,198.87 | 7,426,304,692.89 |
| 支付的各项税费 | 879,403,501.32 | 673,222,936.24 | 255,643,112.49 | 1,265,053,959.21 |
| 支付其他与经营活动有关的现金 | 2,363,773,090 | 1,553,809,235.23 | 719,073,038.13 | 2,892,173,396.36 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 96,586,787,790.24 | 60,268,046,495.48 | 28,875,615,009.8 | 124,177,019,378.09 |
| 经营活动产生的现金流量净额 | 6,056,800,855.56 | 3,923,561,511.73 | 24,332,528.46 | 6,260,377,323.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,143,878,173.9 | 7,046,528,739.42 | 1,834,781,984.99 | 18,846,583,137.19 |
| 取得投资收益收到的现金 | 151,069,627.84 | 61,923,381.05 | 27,329,007.19 | 59,030,385.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,792,447.75 | 8,345,454.13 | 2,332,734.78 | 97,472,689.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 37,688,250.55 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 72,137,638.88 |
| 投资活动现金流入小计 | 13,322,740,249.49 | 7,116,797,574.6 | 1,864,443,726.96 | 19,112,912,102.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,541,308,318.55 | 1,692,678,370.48 | 934,866,050.16 | 3,336,532,557.69 |
| 投资支付的现金 | 14,827,299,002.46 | 8,405,664,400.33 | 1,823,703,348.63 | 16,510,170,488.75 |
| 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 | 12,180,953.67 | 12,180,953.67 | - | 507,360,140.08 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 100,460,328.3 |
| 投资活动现金流出小计 | 17,380,788,274.68 | 10,110,523,724.48 | 2,758,569,398.79 | 20,454,523,514.82 |
| 投资活动产生的现金流量净额 | -4,058,048,025.19 | -2,993,726,149.88 | -894,125,671.83 | -1,341,611,412.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 379,023,630.87 | 63,863,716.53 | 59,265,000 | 72,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 72,715,561.46 | 63,863,716.53 | 59,265,000 | 72,750,000 |
| 取得借款收到的现金 | 7,294,128,186.09 | 6,536,831,696.01 | 4,372,812,182 | 5,053,801,279.66 |
| 收到其他与筹资活动有关的现金 | 25,560,988.36 | 31,561,852.51 | 5,519,651.92 | 146,766,897.87 |
| 筹资活动现金流入小计 | 7,698,712,805.32 | 6,632,257,265.05 | 4,437,596,833.92 | 5,273,318,177.53 |
| 偿还债务支付的现金 | 5,914,289,940.31 | 4,272,133,521.04 | 2,851,353,027.04 | 6,582,127,115.88 |
| 分配股利、利润或偿付利息支付的现金 | 2,359,742,998.72 | 1,994,416,678.97 | 51,180,850.06 | 2,624,222,051.83 |
| 其中:子公司支付给少数股东的股利、利润 | 124,475,303.27 | 65,361,475.87 | - | 303,258,462.14 |
| 支付其他与筹资活动有关的现金 | 1,184,125,690.64 | 1,090,526,081.96 | 324,345,639.9 | 1,242,868,791.7 |
| 筹资活动现金流出小计 | 9,458,158,629.67 | 7,357,076,281.97 | 3,226,879,517 | 10,449,217,959.41 |
| 筹资活动产生的现金流量净额 | -1,759,445,824.35 | -724,819,016.92 | 1,210,717,316.92 | -5,175,899,781.88 |
| 四、汇率变动对现金及现金等价物的影响 | -66,255,379.7 | -68,535,808.4 | -28,818,249.6 | -71,235,140.56 |
| 五、现金及现金等价物净增加额 | 173,051,626.32 | 136,480,536.53 | 312,105,923.95 | -328,369,011.91 |
| 加:期初现金及现金等价物余额 | 2,998,575,733.57 | 2,998,575,733.57 | 2,998,575,733.57 | 3,326,944,745.48 |
| 期末现金及现金等价物余额 | 3,171,627,359.89 | 3,135,056,270.1 | 3,310,681,657.52 | 2,998,575,733.57 |
| 补充资料: | | | | |
| 净利润 | - | 1,726,556,952.59 | - | 4,545,393,791.33 |
| 资产减值准备 | - | 149,924,969.17 | - | 47,086,754.23 |
| 固定资产和投资性房地产折旧 | - | 958,002,008.91 | - | 1,900,229,981.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 958,002,008.91 | - | 1,900,229,981.18 |
| 无形资产摊销 | - | 54,230,399.29 | - | 106,737,276.9 |
| 长期待摊费用摊销 | - | 49,676,544.06 | - | 104,432,621.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,628,254.36 | - | 6,526,439.92 |
| 固定资产报废损失 | - | 10,893,333.64 | - | 62,165,070.7 |
| 公允价值变动损失 | - | 40,736,855.34 | - | 26,991,930.86 |
| 财务费用 | - | 166,189,423.05 | - | 253,809,980.2 |
| 投资损失 | - | -360,773,257.5 | - | 42,408,720.31 |
| 递延所得税 | - | -51,813,530.14 | - | -252,385,825.33 |
| 其中:递延所得税资产减少 | - | -30,286,007.55 | - | -227,943,789.02 |
| 递延所得税负债增加 | - | -21,527,522.59 | - | -24,442,036.31 |
| 存货的减少 | - | -2,425,429,552.61 | - | 413,024,881.62 |
| 经营性应收项目的减少 | - | -1,734,504,048.23 | - | -366,839,770.48 |
| 经营性应付项目的增加 | - | 5,074,978,943.51 | - | -1,210,294,112.43 |
| 其他 | - | 59,760,768.21 | - | 771,266.12 |
| 现金的期末余额 | - | 3,135,056,270.1 | - | 2,998,575,733.57 |
| 减:现金的期初余额 | - | 2,998,575,733.57 | - | 3,326,944,745.48 |
| 现金及现金等价物的净增加额 | - | 136,480,536.53 | - | -328,369,011.91 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |