| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 3,963,907,129.51 | 2,770,206,623.82 | 1,249,677,857.81 | 4,380,572,361.5 |
| 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 | 484,514.33 | 484,514.33 | - | 18,464,206.81 |
| 收到其他与经营活动有关的现金 | 269,164,557.51 | 203,052,700.59 | 26,527,182.5 | 228,608,417.31 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 4,233,556,201.35 | 2,973,743,838.74 | 1,276,205,040.31 | 4,627,644,985.62 |
| 购买商品、接受劳务支付的现金 | 1,519,227,255.09 | 957,944,464.87 | 382,879,756.79 | 1,076,957,700.36 |
| 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 | 793,030,447.27 | 541,815,882 | 255,378,190.81 | 1,292,615,127.54 |
| 支付的各项税费 | 454,061,566.93 | 319,631,219.04 | 134,527,572.54 | 523,813,209.94 |
| 支付其他与经营活动有关的现金 | 146,454,380.57 | 103,341,115.27 | 45,694,662.81 | 225,172,112.26 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 2,912,773,649.86 | 1,922,732,681.18 | 818,480,182.95 | 3,118,558,150.1 |
| 经营活动产生的现金流量净额 | 1,320,782,551.49 | 1,051,011,157.56 | 457,724,857.36 | 1,509,086,835.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,100,000 | 300,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -28,823.44 | - | - | 10,698.64 |
| 收到的其他与投资活动有关的现金 | - | 27,791,689.51 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,071,176.56 | 28,091,689.51 | - | 10,698.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,267,261.93 | 27,991,625.46 | 12,985,615.33 | 254,351,467.67 |
| 投资支付的现金 | 2,517,632,832 | 756,880,272 | 2,272,032 | 22,500,000 |
| 投资活动现金流出小计 | 2,557,900,093.93 | 784,871,897.46 | 15,257,647.33 | 276,851,467.67 |
| 投资活动产生的现金流量净额 | -2,556,828,917.37 | -756,780,207.95 | -15,257,647.33 | -276,840,769.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,700,000,000 | 370,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 27,791,689.51 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 1,727,791,689.51 | 370,000,000 | - | - |
| 偿还债务支付的现金 | 1,176,486,630 | 430,298,315 | 8,498,315 | 8,498,315 |
| 分配股利、利润或偿付利息支付的现金 | 589,331,516.47 | 421,492,500.23 | 133,869,366.01 | 914,855,035.36 |
| 其中:子公司支付给少数股东的股利、利润 | 472,834,972.44 | 313,098,842.92 | 131,064,886.91 | 644,301,258.23 |
| 支付其他与筹资活动有关的现金 | 375,482,517.61 | 20,423,172.79 | 39,647,394.09 | 123,527,672.45 |
| 筹资活动现金流出小计 | 2,141,300,664.08 | 872,213,988.02 | 182,015,075.1 | 1,046,881,022.81 |
| 筹资活动产生的现金流量净额 | -413,508,974.57 | -502,213,988.02 | -182,015,075.1 | -1,046,881,022.81 |
| 五、现金及现金等价物净增加额 | -1,649,555,340.45 | -207,983,038.41 | 260,452,134.93 | 185,365,043.68 |
| 加:期初现金及现金等价物余额 | 2,929,830,301.22 | 2,929,830,301.22 | 1,830,579,445.25 | 1,644,650,401.57 |
| 期末现金及现金等价物余额 | 1,280,274,960.77 | 2,721,847,262.81 | 2,091,031,580.18 | 1,830,015,445.25 |
| 补充资料: | | | | |
| 净利润 | - | 536,206,510.79 | - | 1,048,326,970.55 |
| 资产减值准备 | - | - | - | 2,745,527.32 |
| 固定资产和投资性房地产折旧 | - | 224,090,901.43 | - | 329,649,094.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 224,090,901.43 | - | 329,649,094.54 |
| 无形资产摊销 | - | 5,954,007.66 | - | 9,968,432.91 |
| 长期待摊费用摊销 | - | 371,880.05 | - | 7,663,469.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,422.94 | - | -206,679.61 |
| 固定资产报废损失 | - | - | - | 2,857,524.95 |
| 财务费用 | - | 26,620,745.78 | - | 18,804,050.44 |
| 投资损失 | - | -2,584,313.3 | - | -1,044,883.36 |
| 递延所得税 | - | 2,194,361.22 | - | 6,695,263.45 |
| 其中:递延所得税资产减少 | - | -3,032,744.94 | - | -8,407,335.8 |
| 递延所得税负债增加 | - | 5,227,106.16 | - | 15,102,599.25 |
| 存货的减少 | - | 26,277,395.8 | - | -588,344.52 |
| 经营性应收项目的减少 | - | -37,176,723.83 | - | 17,460,095.12 |
| 经营性应付项目的增加 | - | 261,037,755.57 | - | -29,788,246.88 |
| 其他 | - | -18,207,800.48 | - | 415,540.18 |
| 现金的期末余额 | - | 2,721,847,262.81 | - | 1,830,015,445.25 |
| 减:现金的期初余额 | - | 2,929,830,301.22 | - | 1,644,650,401.57 |
| 现金及现金等价物的净增加额 | - | -207,983,038.41 | - | 185,365,043.68 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |