| 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 | 74,176,846,242.77 | 48,817,864,076.55 | 23,823,213,943.96 | 102,551,293,463.83 |
| 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 | 8,129,955.82 | 129,955.82 | 129,955.82 | 39,870,044.18 |
| 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 | 31,652,818.47 | 25,892,495.17 | 15,771,219.28 | 58,538,208.07 |
| 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 | 24,163,519.01 | 16,927,635.42 | 5,341,841.6 | 24,846,034.33 |
| 收到其他与经营活动有关的现金 | 1,110,499,884.54 | 902,590,310.36 | 111,105,823.31 | 3,611,399,471.33 |
| 经营活动现金流入的其他项目 | 77,883,126.27 | 118,030,436.91 | 2,006,369.19 | 0 |
| 经营活动现金流入小计 | 75,429,175,546.88 | 49,881,434,910.23 | 23,957,569,153.16 | 106,285,947,221.74 |
| 购买商品、接受劳务支付的现金 | 58,571,205,523.19 | 37,316,507,223.03 | 17,768,809,573.64 | 75,037,752,428.79 |
| 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 | - | 158,311,691.47 |
| 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 | 772,479.53 | 519,431.07 | 248,147.99 | 382,647.41 |
| 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 | 6,489,935,038.45 | 4,691,849,463.52 | 1,873,552,452.01 | 7,210,747,632.44 |
| 支付的各项税费 | 360,887,206.53 | 216,864,289.46 | 83,643,880.82 | 467,005,280.2 |
| 支付其他与经营活动有关的现金 | 1,807,728,102.19 | 1,190,286,079.31 | 412,204,852.59 | 3,825,624,162.24 |
| 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 | 67,230,528,349.89 | 43,416,026,486.39 | 20,138,458,907.05 | 86,699,823,842.55 |
| 经营活动产生的现金流量净额 | 8,198,647,196.99 | 6,465,408,423.84 | 3,819,110,246.11 | 19,586,123,379.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,729,429,989.32 | 3,625,576,608.66 | 1,634,048,758.21 | 2,680,832,514.17 |
| 取得投资收益收到的现金 | 125,786,974.49 | 89,718,139.62 | 32,523,591.41 | 132,066,254 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,788,682,806.4 | 1,771,073,336.47 | 820,719,935.66 | 3,566,179,169.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 9,001,733 |
| 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 | 7,643,899,770.21 | 5,486,368,084.75 | 2,487,292,285.28 | 6,388,079,670.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,533,944,825.68 | 4,743,486,920.87 | 2,390,796,229.07 | 9,135,258,924.17 |
| 投资支付的现金 | 3,052,220,847.06 | 2,596,243,855.9 | 2,354,476,184.55 | 4,799,023,946.69 |
| 质押贷款净增加额 | - | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 119,772,961.36 | 119,772,961.36 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 10,705,938,634.1 | 7,459,503,738.13 | 4,745,272,413.62 | 13,934,282,870.86 |
| 投资活动产生的现金流量净额 | -3,062,038,863.89 | -1,973,135,653.38 | -2,257,980,128.34 | -7,546,203,200.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,875,112 | 11,748,512 | 9,298,512 | 127,375,723.76 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,875,112 | 11,748,512 | 9,298,512 | 127,375,723.76 |
| 取得借款收到的现金 | 704,740,468.2 | 686,975,392.98 | 610,997,600.92 | 9,950,801,875.4 |
| 收到其他与筹资活动有关的现金 | 432,596,520.8 | 432,596,520.8 | - | 373,153,513.18 |
| 筹资活动现金流入小计 | 1,151,212,101 | 1,131,320,425.78 | 620,296,112.92 | 10,451,331,112.34 |
| 偿还债务支付的现金 | 6,068,745,392.48 | 5,293,081,052.43 | 1,493,566,765.79 | 16,943,234,659.9 |
| 分配股利、利润或偿付利息支付的现金 | 2,073,027,389.03 | 1,920,651,155.06 | 234,104,550.11 | 2,476,550,952.19 |
| 其中:子公司支付给少数股东的股利、利润 | 351,284,670.06 | 295,135,829.09 | 5,223,185.62 | 201,966,244.98 |
| 支付其他与筹资活动有关的现金 | 2,472,679,466.39 | 2,161,399,637.44 | 224,240,659.39 | 1,409,304,080.24 |
| 筹资活动现金流出小计 | 10,614,452,247.9 | 9,375,131,844.93 | 1,951,911,975.29 | 20,829,089,692.33 |
| 筹资活动产生的现金流量净额 | -9,463,240,146.9 | -8,243,811,419.15 | -1,331,615,862.37 | -10,377,758,579.99 |
| 四、汇率变动对现金及现金等价物的影响 | -1,799,012.46 | -2,299,997.76 | -1,358,598.27 | -59,869.85 |
| 五、现金及现金等价物净增加额 | -4,328,430,826.26 | -3,753,838,646.45 | 228,155,657.13 | 1,662,101,728.67 |
| 加:期初现金及现金等价物余额 | 8,091,614,569.57 | 8,091,614,569.57 | 7,786,243,113.67 | 6,124,141,385 |
| 期末现金及现金等价物余额 | 3,763,183,743.31 | 4,337,775,923.12 | 8,014,398,770.8 | 7,786,243,113.67 |
| 补充资料: | | | | |
| 净利润 | - | 3,530,898,376.11 | - | 9,611,027,241.03 |
| 资产减值准备 | - | 526,347,885.08 | - | 292,861,639.59 |
| 固定资产和投资性房地产折旧 | - | 2,352,992,893.51 | - | 4,721,373,549.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,352,992,893.51 | - | 4,721,373,549.67 |
| 无形资产摊销 | - | 28,427,728.96 | - | 56,389,728.81 |
| 长期待摊费用摊销 | - | 42,157,792.08 | - | 72,175,124.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 267,178,555.12 | - | 752,303,553.29 |
| 固定资产报废损失 | - | 14,880,228.93 | - | 256,634,690.81 |
| 公允价值变动损失 | - | -172,809,921.3 | - | 259,447,774.96 |
| 财务费用 | - | 378,219,390.97 | - | 1,097,633,120.84 |
| 投资损失 | - | -107,259,695.76 | - | 49,743,055.14 |
| 递延所得税 | - | -39,351,359.93 | - | -193,105,791.9 |
| 其中:递延所得税资产减少 | - | -11,313,783.92 | - | -8,952,211.31 |
| 递延所得税负债增加 | - | -28,037,576.01 | - | -184,153,580.59 |
| 存货的减少 | - | -346,706,976.01 | - | 962,129,730.41 |
| 经营性应收项目的减少 | - | 120,117,042.78 | - | 499,257,973.13 |
| 经营性应付项目的增加 | - | -556,573,568.63 | - | -20,873,554.09 |
| 其他 | - | 94,872,381.17 | - | 569,539,832.57 |
| 现金的期末余额 | - | 4,337,775,923.12 | - | 7,786,243,113.67 |
| 减:现金的期初余额 | - | 8,091,614,569.57 | - | 6,124,141,385 |
| 现金及现金等价物的净增加额 | - | -3,753,838,646.45 | - | 1,662,101,728.67 |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |