| 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 | 4,511,919,409.05 | 2,964,604,959.47 | 1,382,997,298.01 | 5,163,579,995.41 |
| 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 | 164,677,026.66 | 121,130,669.99 | 69,104,344.44 | 207,619,222.59 |
| 收到其他与经营活动有关的现金 | 110,298,073.8 | 76,087,163.27 | 42,165,476.72 | 141,426,396.67 |
| 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 | 4,786,894,509.51 | 3,161,822,792.73 | 1,494,267,119.17 | 5,512,625,614.67 |
| 购买商品、接受劳务支付的现金 | 3,104,523,281.35 | 1,853,853,840.65 | 923,078,495.73 | 3,614,425,007.65 |
| 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 | 933,687,026.18 | 603,521,386.86 | 294,668,911.9 | 1,072,095,099.21 |
| 支付的各项税费 | 147,107,858.05 | 77,775,512.57 | 34,067,660.27 | 133,233,155.02 |
| 支付其他与经营活动有关的现金 | 270,856,129.07 | 185,075,350.61 | 74,991,931.14 | 243,653,573.07 |
| 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 | 4,456,174,294.65 | 2,720,226,090.69 | 1,326,806,999.04 | 5,063,406,834.95 |
| 经营活动产生的现金流量净额 | 330,720,214.86 | 441,596,702.04 | 167,460,120.13 | 449,218,779.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,275,070,000 | 2,445,070,000 | 1,355,070,000 | 5,726,000,000 |
| 取得投资收益收到的现金 | 24,422,859.51 | 18,463,768.9 | 10,891,304.31 | 67,349,860.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,390,032.79 | 3,554,196.96 | 781,221 | 17,973,524.47 |
| 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 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 3,306,882,892.3 | 2,467,087,965.86 | 1,366,742,525.31 | 5,811,323,385.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 639,719,228.63 | 434,433,243.7 | 255,596,898.24 | 1,031,621,630.07 |
| 投资支付的现金 | 3,016,320,000 | 2,276,320,000 | 919,327,534.14 | 4,856,000,000 |
| 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 | 0 | 0 | - | 230,000,000 |
| 投资活动现金流出小计 | 3,656,039,228.63 | 2,710,753,243.7 | 1,174,924,432.38 | 6,117,621,630.07 |
| 投资活动产生的现金流量净额 | -349,156,336.33 | -243,665,277.84 | 191,818,092.93 | -306,298,244.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,144,072 | 10,144,072 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | - |
| 取得借款收到的现金 | 224,209,641.03 | 173,391,275.14 | 160,993,525.13 | 298,183,299.97 |
| 收到其他与筹资活动有关的现金 | 252,115,508.09 | 222,115,508.09 | 100,000,000 | 154,981,293.21 |
| 筹资活动现金流入小计 | 486,469,221.12 | 405,650,855.23 | 260,993,525.13 | 453,164,593.18 |
| 偿还债务支付的现金 | 236,382,778.78 | 92,525,137.91 | 81,851,200.01 | 284,214,281.44 |
| 分配股利、利润或偿付利息支付的现金 | 154,154,121.15 | 146,831,857.25 | 1,453,534.51 | 257,541,660.8 |
| 其中:子公司支付给少数股东的股利、利润 | 13,310,124 | 13,310,124 | - | 1,443,730 |
| 支付其他与筹资活动有关的现金 | 60,375,104.19 | 60,375,104.19 | 54,981,293.21 | 122,000,795.44 |
| 筹资活动现金流出小计 | 450,912,004.12 | 299,732,099.35 | 138,286,027.73 | 663,756,737.68 |
| 筹资活动产生的现金流量净额 | 35,557,217 | 105,918,755.88 | 122,707,497.4 | -210,592,144.5 |
| 四、汇率变动对现金及现金等价物的影响 | 12,443,550.84 | 12,016,036.07 | 5,581,714.63 | 46,323,431 |
| 五、现金及现金等价物净增加额 | 29,564,646.37 | 315,866,216.15 | 487,567,425.09 | -21,348,178.67 |
| 加:期初现金及现金等价物余额 | 1,019,059,849.68 | 1,019,059,849.68 | 1,019,059,849.68 | 1,040,408,028.35 |
| 期末现金及现金等价物余额 | 1,048,624,496.05 | 1,334,926,065.83 | 1,506,627,274.77 | 1,019,059,849.68 |
| 补充资料: | | | | |
| 净利润 | - | 237,410,565.61 | - | 302,985,704.63 |
| 资产减值准备 | - | 15,030,406.06 | - | 163,931,296.35 |
| 固定资产和投资性房地产折旧 | - | 316,293,436.81 | - | 455,831,198.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 316,293,436.81 | - | 455,831,198.65 |
| 无形资产摊销 | - | 5,598,941.91 | - | 16,679,769.31 |
| 长期待摊费用摊销 | - | 13,460,140.33 | - | 38,364,362.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,612,213.52 | - | 38,731,358.49 |
| 固定资产报废损失 | - | - | - | 345,679.34 |
| 公允价值变动损失 | - | -6,221,814.8 | - | -18,917,137.01 |
| 财务费用 | - | 23,297,580.67 | - | 34,129,361.14 |
| 投资损失 | - | -1,090,755.79 | - | -19,590,187.9 |
| 递延所得税 | - | -4,083,240.02 | - | -8,799,092.26 |
| 其中:递延所得税资产减少 | - | -3,442,803.32 | - | -10,530,537.15 |
| 递延所得税负债增加 | - | -640,436.7 | - | 1,731,444.89 |
| 存货的减少 | - | -179,839,602.35 | - | -244,443,853.24 |
| 经营性应收项目的减少 | - | 39,133,028.27 | - | -469,626,189.33 |
| 经营性应付项目的增加 | - | -31,930,856.61 | - | 116,226,095.41 |
| 其他 | - | - | - | 28,226,104.99 |
| 现金的期末余额 | - | 1,334,926,065.83 | - | 1,019,059,849.68 |
| 减:现金的期初余额 | - | 1,019,059,849.68 | - | 1,040,408,028.35 |
| 现金及现金等价物的净增加额 | - | 315,866,216.15 | - | -21,348,178.67 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |