| 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 | 3,861,509,656.85 | 2,548,891,285.21 | 1,328,448,322 | 4,188,143,592.33 |
| 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 | 82,521,008.98 | 22,004,796.05 | 10,419,910.97 | 35,872,003.05 |
| 收到其他与经营活动有关的现金 | 21,407,794.8 | 40,474,337.01 | 10,309,592.85 | 129,356,258.84 |
| 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 | 3,965,438,460.63 | 2,611,370,418.27 | 1,349,177,825.82 | 4,353,371,854.22 |
| 购买商品、接受劳务支付的现金 | 1,962,777,984.03 | 1,303,341,690.54 | 674,693,081.46 | 2,155,776,555.37 |
| 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 | 1,064,908,894.52 | 697,836,305.01 | 354,812,971.56 | 1,141,600,686.43 |
| 支付的各项税费 | 195,867,882.06 | 134,326,074.46 | 71,655,473.44 | 234,047,327.08 |
| 支付其他与经营活动有关的现金 | 233,273,325.16 | 202,837,379.47 | 74,023,246.01 | 310,903,209.67 |
| 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 | 3,456,828,085.77 | 2,338,341,449.48 | 1,175,184,772.47 | 3,842,327,778.55 |
| 经营活动产生的现金流量净额 | 508,610,374.86 | 273,028,968.79 | 173,993,053.35 | 511,044,075.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 252,313,621.21 | 250,750,092.15 | 150,000,000 | 706,951,717.73 |
| 取得投资收益收到的现金 | 26,607,787.37 | 2,891,216.26 | 1,498,027.4 | 4,153,657.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,359,111.42 | 1,165,111.42 | 1,206,200 | 1,563,946 |
| 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 | 280,280,520 | 254,806,419.83 | 152,704,227.4 | 712,669,321.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,374,097.41 | 155,481,642.42 | 83,577,894.99 | 385,081,196.01 |
| 投资支付的现金 | 23,919,399.94 | 0 | - | 803,056,371.58 |
| 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 | - | 0 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 0 | - | 0 |
| 投资活动现金流出小计 | 368,293,497.35 | 155,481,642.42 | 83,577,894.99 | 1,188,137,567.59 |
| 投资活动产生的现金流量净额 | -88,012,977.35 | 99,324,777.41 | 69,126,332.41 | -475,468,246.32 |
| 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 | 0 | - | 286,869.71 |
| 收到其他与筹资活动有关的现金 | 84,932,986.27 | 84,932,986.27 | - | 154,413,835.71 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 84,932,986.27 | 84,932,986.27 | - | 154,700,705.42 |
| 偿还债务支付的现金 | 2,341,193.04 | 1,866,515.73 | 18,285,366.72 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 198,780,235.53 | 198,745,047.28 | 13,327.03 | 177,906,361.63 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 27,440,000 |
| 支付其他与筹资活动有关的现金 | 55,721,601.39 | 34,837,632.8 | 12,833,319.53 | 272,870,499.97 |
| 筹资活动现金流出小计 | 256,843,029.96 | 235,449,195.81 | 31,132,013.28 | 550,776,861.6 |
| 筹资活动产生的现金流量净额 | -171,910,043.69 | -150,516,209.54 | -31,132,013.28 | -396,076,156.18 |
| 四、汇率变动对现金及现金等价物的影响 | 888,809.42 | 1,973,474.33 | 1,437,261.83 | 7,827,487.14 |
| 五、现金及现金等价物净增加额 | 249,576,163.24 | 223,811,010.99 | 213,424,634.31 | -352,672,839.69 |
| 加:期初现金及现金等价物余额 | 936,758,876.24 | 936,758,876.24 | 936,758,876.24 | 1,289,431,715.93 |
| 期末现金及现金等价物余额 | 1,186,335,039.48 | 1,160,569,887.23 | 1,150,183,510.55 | 936,758,876.24 |
| 补充资料: | | | | |
| 净利润 | - | 256,268,012.94 | - | 633,205,689.72 |
| 资产减值准备 | - | 9,684,269.53 | - | 20,390,273.26 |
| 固定资产和投资性房地产折旧 | - | 92,115,933.93 | - | 149,473,236.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,115,933.93 | - | 149,473,236.89 |
| 无形资产摊销 | - | 6,173,506.83 | - | 13,304,544.21 |
| 长期待摊费用摊销 | - | 4,903,049.98 | - | 9,139,208.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,136,446.34 | - | -6,339,617.73 |
| 固定资产报废损失 | - | 470,523.73 | - | 4,116,761.82 |
| 公允价值变动损失 | - | - | - | -960,264.8 |
| 财务费用 | - | 5,580,525.54 | - | 2,484,090.08 |
| 投资损失 | - | -22,856,342.14 | - | -28,954,437.52 |
| 递延所得税 | - | 2,388,343.7 | - | 19,427,234.58 |
| 其中:递延所得税资产减少 | - | -143,120.54 | - | 51,254,374.88 |
| 递延所得税负债增加 | - | 2,531,464.24 | - | -31,827,140.3 |
| 存货的减少 | - | -49,130,431.24 | - | -166,918,820.79 |
| 经营性应收项目的减少 | - | 47,912,754.6 | - | -920,291,501.08 |
| 经营性应付项目的增加 | - | -110,504,263.24 | - | 673,562,110.29 |
| 现金的期末余额 | - | 1,160,569,887.23 | - | 936,758,876.24 |
| 减:现金的期初余额 | - | 936,758,876.24 | - | 1,289,431,715.93 |
| 现金及现金等价物的净增加额 | - | 223,811,010.99 | - | -352,672,839.69 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |