| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 3,680,658,143.38 | 14,901,553,018.31 | 10,860,303,486.8 | 7,286,883,274.72 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | - | 0 |
| 向中央银行借款净增加额 | 0 | 0 | - | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | 0 | 0 | - | 0 |
| 收到再保险业务现金净额 | 0 | 0 | - | 0 |
| 保户储金及投资款净增加额 | 0 | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 拆入资金净增加额 | 0 | 0 | - | 0 |
| 回购业务资金净增加额 | 0 | 0 | - | 0 |
| 收到的税费返还 | 251,152,138.59 | 817,393,626.94 | 633,296,907.59 | 402,639,524.54 |
| 收到其他与经营活动有关的现金 | 56,344,363.15 | 187,641,189.91 | 202,664,418.26 | 136,604,614.66 |
| 经营活动现金流入的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流入小计 | 3,988,154,645.12 | 15,906,587,835.16 | 11,696,264,812.65 | 7,826,127,413.92 |
| 购买商品、接受劳务支付的现金 | 2,626,981,558.28 | 9,065,716,740.37 | 6,810,520,382.47 | 4,397,920,538.53 |
| 客户贷款及垫款净增加额 | 0 | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | 0 | 0 | - | 0 |
| 支付原保险合同赔付款项的现金 | 0 | 0 | - | 0 |
| 支付利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 支付保单红利的现金 | 0 | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 851,087,137.65 | 2,484,667,662.54 | 1,952,043,573.92 | 1,388,166,377.87 |
| 支付的各项税费 | 148,458,143.02 | 663,949,611.83 | 600,469,699.01 | 587,376,987.07 |
| 支付其他与经营活动有关的现金 | 285,827,137.29 | 1,382,292,601.13 | 720,160,848.86 | 418,905,886.74 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流出小计 | 3,912,353,976.24 | 13,596,626,615.87 | 10,083,194,504.26 | 6,792,369,790.21 |
| 经营活动产生的现金流量净额 | 75,800,668.88 | 2,309,961,219.29 | 1,613,070,308.39 | 1,033,757,623.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,917,497,279.24 | 6,059,234,147.45 | 5,143,446,952.5 | 3,817,664,699.94 |
| 取得投资收益收到的现金 | 716,375.46 | 10,147,653.02 | 1,904,654 | 1,631,410.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 637,108.38 | 30,396,472.31 | 21,896,604.18 | 20,850,090.18 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,918,850,763.08 | 6,099,778,272.78 | 5,167,248,210.68 | 3,840,146,200.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,206,894.27 | 972,149,732.95 | 682,996,882.35 | 576,155,365.5 |
| 投资支付的现金 | 2,178,054,778.8 | 6,341,864,658.14 | 6,055,578,014.4 | 3,631,781,660.07 |
| 质押贷款净增加额 | 0 | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 23,889,596.26 | 13,889,596.26 | 0 |
| 支付其他与投资活动有关的现金 | 0 | 3,452,000 | 1,633,061 | 1,140,370 |
| 投资活动现金流出小计 | 2,358,261,673.07 | 7,341,355,987.35 | 6,754,097,554.01 | 4,209,077,395.57 |
| 投资活动产生的现金流量净额 | -439,410,909.99 | -1,241,577,714.57 | -1,586,849,343.33 | -368,931,195.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 0 |
| 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 | 0 | 350,941,469.6 | 157,405,600 | 135,101,269.36 |
| 收到其他与筹资活动有关的现金 | 400,000,000 | 1,059,000,000 | 1,000,200,000 | 600,200,000 |
| 筹资活动现金流入小计 | 400,000,000 | 1,409,941,469.6 | 1,157,605,600 | 735,301,269.36 |
| 偿还债务支付的现金 | 74,668,675.93 | 3,344,794,563.51 | 1,301,709,800 | 920,101,269.36 |
| 分配股利、利润或偿付利息支付的现金 | 10,519,133.59 | 325,959,644.61 | 25,890,107.99 | 20,581,270.63 |
| 其中:子公司支付给少数股东的股利、利润 | 264,536 | 1,950,953 | 1,950,953 | 1,950,953 |
| 支付其他与筹资活动有关的现金 | 305,746,205.19 | 324,043,819.05 | 2,244,183,655.15 | 1,823,895,105.49 |
| 筹资活动现金流出小计 | 390,934,014.71 | 3,994,798,027.17 | 3,571,783,563.14 | 2,764,577,645.48 |
| 筹资活动产生的现金流量净额 | 9,065,985.29 | -2,584,856,557.57 | -2,414,177,963.14 | -2,029,276,376.12 |
| 四、汇率变动对现金及现金等价物的影响 | -58,476,845.13 | 4,929,968.23 | 113,456,288.8 | 101,146,473.34 |
| 五、现金及现金等价物净增加额 | -413,021,100.95 | -1,511,543,084.62 | -2,274,500,709.28 | -1,263,303,474.23 |
| 加:期初现金及现金等价物余额 | 5,053,216,030.4 | 6,564,759,115.02 | 6,564,759,115.02 | 6,564,759,115.02 |
| 期末现金及现金等价物余额 | 4,640,194,929.45 | 5,053,216,030.4 | 4,290,258,405.74 | 5,301,455,640.79 |
| 补充资料: | | | | |
| 净利润 | - | 2,566,783,475.96 | - | 1,313,167,499.75 |
| 资产减值准备 | - | 156,938,660.98 | - | 18,564,996.86 |
| 固定资产和投资性房地产折旧 | - | 266,343,596.48 | - | 124,414,709.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 266,343,596.48 | - | 124,414,709.43 |
| 无形资产摊销 | - | 60,021,591.11 | - | 26,456,926.79 |
| 长期待摊费用摊销 | - | 27,225,156.2 | - | 14,866,854.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 708,451.08 | - | -45,783.89 |
| 固定资产报废损失 | - | 421,371.56 | - | 257,018.51 |
| 公允价值变动损失 | - | 232,036.12 | - | 3,375,845.39 |
| 财务费用 | - | 51,555,712.59 | - | -36,765,274.34 |
| 投资损失 | - | -779,647,692.89 | - | -352,716,809.81 |
| 递延所得税 | - | 6,385,086.4 | - | 3,448,513.66 |
| 其中:递延所得税资产减少 | - | 3,329,917.25 | - | 15,618,629.54 |
| 递延所得税负债增加 | - | 3,055,169.15 | - | -12,170,115.88 |
| 存货的减少 | - | -280,983,064.11 | - | -46,617,424.77 |
| 经营性应收项目的减少 | - | 56,459,989.77 | - | 86,313,050.58 |
| 经营性应付项目的增加 | - | 93,708,383.75 | - | -159,712,594.63 |
| 现金的期末余额 | - | 5,053,216,030.4 | - | 5,301,455,640.79 |
| 减:现金的期初余额 | - | 6,564,759,115.02 | - | 6,564,759,115.02 |
| 现金及现金等价物的净增加额 | - | -1,511,543,084.62 | - | -1,263,303,474.23 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |