| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 11,676,293,295.54 | 4,957,254,145.63 | 22,232,468,507.37 | 14,713,501,977.68 |
| 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 | 71,863.26 | 57,582.56 | 17,908,337.65 | 187,743.41 |
| 收到其他与经营活动有关的现金 | 569,623,413.4 | 275,016,996.61 | 1,154,556,939.73 | 1,336,017,523.85 |
| 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 | 12,245,988,572.2 | 5,232,328,724.8 | 23,404,933,784.75 | 16,049,707,244.94 |
| 购买商品、接受劳务支付的现金 | 11,363,970,582.56 | 4,649,279,479.53 | 19,329,656,711.58 | 14,633,933,618.74 |
| 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 | 432,385,870.81 | 235,117,607.1 | 694,700,106.91 | 525,641,130.74 |
| 支付的各项税费 | 310,779,070.4 | 166,056,872.56 | 462,441,589.93 | 358,706,773.37 |
| 支付其他与经营活动有关的现金 | 1,060,621,847.79 | 479,159,424.14 | 879,532,856.4 | 1,257,650,310.8 |
| 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 | 13,167,757,371.56 | 5,529,613,383.33 | 21,366,331,264.82 | 16,775,931,833.65 |
| 经营活动产生的现金流量净额 | -921,768,799.36 | -297,284,658.53 | 2,038,602,519.93 | -726,224,588.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 0 |
| 取得投资收益收到的现金 | 43,994,256.18 | 40,134,679.64 | 12,883,306.67 | 14,098,446.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,676.03 | 3,300 | 91,634.55 | 72,525.77 |
| 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 | - | 2,850,000,000 | 2,850,000,000 |
| 投资活动现金流入小计 | 43,997,932.21 | 40,137,979.64 | 2,862,974,941.22 | 2,864,170,972.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,341,210,907.72 | 317,530,958.09 | 1,571,700,172.27 | 1,269,844,088.48 |
| 投资支付的现金 | 46,075,400 | 5,310,000 | 307,687,761.57 | 326,747,761.57 |
| 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 | 0 | - | 6,052,589.55 | 6,052,589.55 |
| 支付其他与投资活动有关的现金 | 0 | - | 2,850,000,000 | 2,850,000,000 |
| 投资活动现金流出小计 | 1,387,286,307.72 | 322,840,958.09 | 4,735,440,523.39 | 4,452,644,439.6 |
| 投资活动产生的现金流量净额 | -1,343,288,375.51 | -282,702,978.45 | -1,872,465,582.17 | -1,588,473,467.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 711,524,804.32 | 697,569,804.32 | 72,550,200 | 87,253,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,355,000 | 400,000 | 72,550,200 | 87,253,000 |
| 取得借款收到的现金 | 1,414,770,352.72 | 788,750,908.61 | 4,301,615,085.32 | 3,809,245,885.84 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 2,126,295,157.04 | 1,486,320,712.93 | 4,374,165,285.32 | 3,896,498,885.84 |
| 偿还债务支付的现金 | 1,019,686,851.92 | 212,397,526.49 | 1,783,977,315.04 | 1,429,254,762.7 |
| 分配股利、利润或偿付利息支付的现金 | 41,583,018.96 | 16,741,680.77 | 108,164,377.4 | 84,453,192.21 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 11,750,470.66 | 2,006,614.21 | 576,041,342.44 | 555,250,033 |
| 筹资活动现金流出小计 | 1,073,020,341.54 | 231,145,821.47 | 2,468,183,034.88 | 2,068,957,987.91 |
| 筹资活动产生的现金流量净额 | 1,053,274,815.5 | 1,255,174,891.46 | 1,905,982,250.44 | 1,827,540,897.93 |
| 四、汇率变动对现金及现金等价物的影响 | 2,657,236.77 | -636,200.88 | 4,113,978.16 | 91,268.77 |
| 五、现金及现金等价物净增加额 | -1,209,125,122.6 | 674,551,053.6 | 2,076,233,166.36 | -487,065,889.46 |
| 加:期初现金及现金等价物余额 | 6,771,443,337.12 | 6,771,443,337.12 | 4,695,210,170.76 | 4,695,210,170.76 |
| 期末现金及现金等价物余额 | 5,562,318,214.52 | 7,445,994,390.72 | 6,771,443,337.12 | 4,208,144,281.3 |
| 补充资料: | | | | |
| 净利润 | 145,654,503.36 | - | 468,180,114.54 | - |
| 资产减值准备 | 125,353,463.45 | - | 86,500,575.52 | - |
| 固定资产和投资性房地产折旧 | 112,063,984.4 | - | 202,360,682.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,063,984.4 | - | 202,360,682.59 | - |
| 无形资产摊销 | 5,951,108.66 | - | 8,373,619.02 | - |
| 长期待摊费用摊销 | 2,274,787.39 | - | 5,185,115.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -83,613.44 | - | -489,524.93 | - |
| 固定资产报废损失 | 45,322.49 | - | 334,301.64 | - |
| 财务费用 | 34,695,450.61 | - | 75,652,170.36 | - |
| 投资损失 | -55,395,093.76 | - | -74,703,959.43 | - |
| 递延所得税 | -28,848,898.54 | - | -117,955,062.31 | - |
| 其中:递延所得税资产减少 | -28,893,091.53 | - | -116,500,751.75 | - |
| 递延所得税负债增加 | 44,192.99 | - | -1,454,310.56 | - |
| 存货的减少 | -1,856,941,327.26 | - | 1,122,606,218.55 | - |
| 经营性应收项目的减少 | -3,147,075,503.31 | - | -1,869,131,522.07 | - |
| 经营性应付项目的增加 | 3,724,294,682.69 | - | 2,095,745,048.44 | - |
| 现金的期末余额 | 5,562,318,214.52 | - | 6,771,443,337.12 | - |
| 减:现金的期初余额 | 6,771,443,337.12 | - | 4,695,210,170.76 | - |
| 现金及现金等价物的净增加额 | -1,209,125,122.6 | - | 2,076,233,166.36 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |