| 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 | 8,058,743,171.1 | 4,712,973,618.83 | 1,902,255,218.44 | 7,121,689,558.87 |
| 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 | 159,857,489.74 | 132,431,738.78 | 98,475,015.99 | 320,972,777.76 |
| 收到其他与经营活动有关的现金 | 192,578,413.42 | 181,734,955.06 | 212,301,241.16 | 604,548,335.39 |
| 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 | 8,411,179,074.26 | 5,027,140,312.67 | 2,213,031,475.59 | 8,047,210,672.02 |
| 购买商品、接受劳务支付的现金 | 8,989,335,037.77 | 6,072,087,678.57 | 2,540,607,442.17 | 7,418,815,179.17 |
| 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 | 212,939,876.22 | 137,576,357.4 | 54,167,090.77 | 272,245,611.16 |
| 支付的各项税费 | 134,210,525.69 | 100,274,085.11 | 22,759,965.27 | 85,272,252.3 |
| 支付其他与经营活动有关的现金 | 448,707,586.99 | 277,282,993.1 | 187,895,572.6 | 171,882,334.03 |
| 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 | 9,785,193,026.67 | 6,587,221,114.18 | 2,805,430,070.81 | 7,948,215,376.66 |
| 经营活动产生的现金流量净额 | -1,374,013,952.41 | -1,560,080,801.51 | -592,398,595.22 | 98,995,295.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 40,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 8,436,129.45 | 8,436,129.45 | 10,358,529.45 | 1,613,146.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,772,647.3 | 9,416,131.23 | 0 | 6,814,396.4 |
| 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 | 50,000,000 | 50,000,000 | 0 | 18,252,045.63 |
| 投资活动现金流入小计 | 108,208,776.75 | 107,852,260.68 | 50,358,529.45 | 106,679,588.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,162,371,516.51 | 4,945,176,794.69 | 824,514,577.23 | 749,538,780.93 |
| 投资支付的现金 | 1,950,000 | 0 | 0 | 130,519,426.05 |
| 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 | 5,362,250.36 | 5,362,250.36 | 5,367,724.6 | 16,393,643.99 |
| 投资活动现金流出小计 | 8,169,683,766.87 | 4,950,539,045.05 | 829,882,301.83 | 896,451,850.97 |
| 投资活动产生的现金流量净额 | -8,061,474,990.12 | -4,842,686,784.37 | -779,523,772.38 | -789,772,262.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 44,304,805.46 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 16,418,075.67 |
| 取得借款收到的现金 | 11,666,573,485.18 | 6,392,929,107.09 | 3,018,658,764.4 | 2,369,267,844.7 |
| 收到其他与筹资活动有关的现金 | 1,287,717,339.19 | 1,177,549,312.55 | 5,000,000 | 549,215.98 |
| 筹资活动现金流入小计 | 12,954,290,824.37 | 7,570,478,419.64 | 3,023,658,764.4 | 2,414,121,866.14 |
| 偿还债务支付的现金 | 2,947,281,065.24 | 725,863,662.95 | 533,582,860.9 | 1,406,879,627.46 |
| 分配股利、利润或偿付利息支付的现金 | 230,394,706.45 | 136,686,070.45 | 14,733,147.41 | 76,333,947.46 |
| 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 | 233,261,788.51 | 105,796,788.94 | 26,045,231.23 | 227,368,537.7 |
| 筹资活动现金流出小计 | 3,410,937,560.2 | 968,346,522.34 | 574,361,239.54 | 1,710,582,112.62 |
| 筹资活动产生的现金流量净额 | 9,543,353,264.17 | 6,602,131,897.3 | 2,449,297,524.86 | 703,539,753.52 |
| 四、汇率变动对现金及现金等价物的影响 | 5,791,784.88 | 10,689,726.21 | 4,563,878.65 | 18,011,132.89 |
| 五、现金及现金等价物净增加额 | 113,656,106.52 | 210,054,037.63 | 1,081,939,035.91 | 30,773,919.43 |
| 加:期初现金及现金等价物余额 | 1,323,801,904.52 | 1,323,801,904.52 | 1,323,801,904.52 | 1,293,027,985.09 |
| 期末现金及现金等价物余额 | 1,437,458,011.04 | 1,533,855,942.15 | 2,405,740,940.43 | 1,323,801,904.52 |
| 补充资料: | | | | |
| 净利润 | - | 421,889,368.82 | - | 687,086,440.06 |
| 资产减值准备 | - | 132,164,692.62 | - | 108,951,988.46 |
| 固定资产和投资性房地产折旧 | - | 95,137,091.79 | - | 83,878,530.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,137,091.79 | - | 83,878,530.74 |
| 无形资产摊销 | - | 2,578,011.76 | - | 7,058,993.63 |
| 长期待摊费用摊销 | - | 6,736,120.37 | - | 11,774,382.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 517,645.19 | - | 73,819.3 |
| 固定资产报废损失 | - | 16,268.58 | - | 544,692.91 |
| 公允价值变动损失 | - | 6,762,052.72 | - | 570,932.97 |
| 财务费用 | - | 77,740,225.18 | - | 31,317,891.74 |
| 投资损失 | - | -3,791,205.66 | - | 10,076,109.37 |
| 递延所得税 | - | -29,777,424.48 | - | -26,129,599.26 |
| 其中:递延所得税资产减少 | - | -25,879,554.1 | - | -26,515,587.6 |
| 递延所得税负债增加 | - | -3,897,870.38 | - | 385,988.34 |
| 存货的减少 | - | -1,000,154,571.9 | - | -611,208,432.79 |
| 经营性应收项目的减少 | - | -1,528,090,142.36 | - | -682,241,441.53 |
| 经营性应付项目的增加 | - | 230,756,197.64 | - | 420,340,093.28 |
| 其他 | - | 17,295,931.16 | - | 36,003,805.16 |
| 现金的期末余额 | - | 1,533,855,942.15 | - | 1,323,801,904.52 |
| 减:现金的期初余额 | - | 1,323,801,904.52 | - | 1,293,027,985.09 |
| 现金及现金等价物的净增加额 | - | 210,054,037.63 | - | 30,773,919.43 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |