| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 7,656,886,639.06 | 3,680,658,143.38 | 14,901,553,018.31 | 10,860,303,486.8 |
| 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 | 340,564,031.84 | 251,152,138.59 | 817,393,626.94 | 633,296,907.59 |
| 收到其他与经营活动有关的现金 | 76,204,978.55 | 56,344,363.15 | 187,641,189.91 | 202,664,418.26 |
| 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 | 8,073,655,649.45 | 3,988,154,645.12 | 15,906,587,835.16 | 11,696,264,812.65 |
| 购买商品、接受劳务支付的现金 | 4,770,549,131.5 | 2,626,981,558.28 | 9,065,716,740.37 | 6,810,520,382.47 |
| 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 | 1,360,761,497.73 | 851,087,137.65 | 2,484,667,662.54 | 1,952,043,573.92 |
| 支付的各项税费 | 596,625,790.91 | 148,458,143.02 | 663,949,611.83 | 600,469,699.01 |
| 支付其他与经营活动有关的现金 | 444,988,626.26 | 285,827,137.29 | 1,382,292,601.13 | 720,160,848.86 |
| 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 | 7,172,925,046.4 | 3,912,353,976.24 | 13,596,626,615.87 | 10,083,194,504.26 |
| 经营活动产生的现金流量净额 | 900,730,603.05 | 75,800,668.88 | 2,309,961,219.29 | 1,613,070,308.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,065,267,839.91 | 1,917,497,279.24 | 6,059,234,147.45 | 5,143,446,952.5 |
| 取得投资收益收到的现金 | 13,187,460.78 | 716,375.46 | 10,147,653.02 | 1,904,654 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,869,342.94 | 637,108.38 | 30,396,472.31 | 21,896,604.18 |
| 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 | 6,097,324,643.63 | 1,918,850,763.08 | 6,099,778,272.78 | 5,167,248,210.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 343,523,337.46 | 180,206,894.27 | 972,149,732.95 | 682,996,882.35 |
| 投资支付的现金 | 7,205,508,440.86 | 2,178,054,778.8 | 6,341,864,658.14 | 6,055,578,014.4 |
| 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 | 0 | 23,889,596.26 | 13,889,596.26 |
| 支付其他与投资活动有关的现金 | 5,284,625.03 | 0 | 3,452,000 | 1,633,061 |
| 投资活动现金流出小计 | 7,554,316,403.35 | 2,358,261,673.07 | 7,341,355,987.35 | 6,754,097,554.01 |
| 投资活动产生的现金流量净额 | -1,456,991,759.72 | -439,410,909.99 | -1,241,577,714.57 | -1,586,849,343.33 |
| 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 | 2,610,000,000 | 0 | 350,941,469.6 | 157,405,600 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 400,000,000 | 1,059,000,000 | 1,000,200,000 |
| 筹资活动现金流入小计 | 2,810,000,000 | 400,000,000 | 1,409,941,469.6 | 1,157,605,600 |
| 偿还债务支付的现金 | 1,052,951,713.51 | 74,668,675.93 | 3,344,794,563.51 | 1,301,709,800 |
| 分配股利、利润或偿付利息支付的现金 | 482,647,277.1 | 10,519,133.59 | 325,959,644.61 | 25,890,107.99 |
| 其中:子公司支付给少数股东的股利、利润 | 264,536 | 264,536 | 1,950,953 | 1,950,953 |
| 支付其他与筹资活动有关的现金 | 66,559,138.25 | 305,746,205.19 | 324,043,819.05 | 2,244,183,655.15 |
| 筹资活动现金流出小计 | 1,602,158,128.86 | 390,934,014.71 | 3,994,798,027.17 | 3,571,783,563.14 |
| 筹资活动产生的现金流量净额 | 1,207,841,871.14 | 9,065,985.29 | -2,584,856,557.57 | -2,414,177,963.14 |
| 四、汇率变动对现金及现金等价物的影响 | -182,597,852.17 | -58,476,845.13 | 4,929,968.23 | 113,456,288.8 |
| 五、现金及现金等价物净增加额 | 468,982,862.3 | -413,021,100.95 | -1,511,543,084.62 | -2,274,500,709.28 |
| 加:期初现金及现金等价物余额 | 5,053,216,030.4 | 5,053,216,030.4 | 6,564,759,115.02 | 6,564,759,115.02 |
| 期末现金及现金等价物余额 | 5,522,198,892.7 | 4,640,194,929.45 | 5,053,216,030.4 | 4,290,258,405.74 |
| 补充资料: | | | | |
| 净利润 | 1,318,173,004.31 | - | 2,566,783,475.96 | - |
| 资产减值准备 | 36,395,233.75 | - | 156,938,660.98 | - |
| 固定资产和投资性房地产折旧 | 150,852,630.94 | - | 266,343,596.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 150,852,630.94 | - | 266,343,596.48 | - |
| 无形资产摊销 | 28,208,933.44 | - | 60,021,591.11 | - |
| 长期待摊费用摊销 | 16,088,782.31 | - | 27,225,156.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -573,792.92 | - | 708,451.08 | - |
| 固定资产报废损失 | 1,255,987.95 | - | 421,371.56 | - |
| 公允价值变动损失 | -934,597.35 | - | 232,036.12 | - |
| 财务费用 | 146,797,536.94 | - | 51,555,712.59 | - |
| 投资损失 | -340,182,145.84 | - | -779,647,692.89 | - |
| 递延所得税 | -3,249,262.76 | - | 6,385,086.4 | - |
| 其中:递延所得税资产减少 | -8,152,961.77 | - | 3,329,917.25 | - |
| 递延所得税负债增加 | 4,903,699.01 | - | 3,055,169.15 | - |
| 存货的减少 | -368,210,966.66 | - | -280,983,064.11 | - |
| 经营性应收项目的减少 | -535,337,817.35 | - | 56,459,989.77 | - |
| 经营性应付项目的增加 | 411,846,023.58 | - | 93,708,383.75 | - |
| 现金的期末余额 | 5,522,198,892.7 | - | 5,053,216,030.4 | - |
| 减:现金的期初余额 | 5,053,216,030.4 | - | 6,564,759,115.02 | - |
| 现金及现金等价物的净增加额 | 468,982,862.3 | - | -1,511,543,084.62 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |