| 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 | 31,616,414,301.38 | 21,239,005,685.2 | 12,543,275,560.63 | 48,709,204,155.06 |
| 客户存款和同业存放款项净增加额 | - | - | 0 | - |
| 向中央银行借款净增加额 | - | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | - | - | 0 | - |
| 收到原保险合同保费取得的现金 | - | - | 0 | - |
| 收到再保险业务现金净额 | - | - | 0 | - |
| 保户储金及投资款净增加额 | - | - | 0 | - |
| 收取利息、手续费及佣金的现金 | - | - | 0 | - |
| 拆入资金净增加额 | - | - | 0 | - |
| 回购业务资金净增加额 | - | - | 0 | - |
| 收到的税费返还 | 141,129,219.28 | 120,798,941.73 | 63,710,649.4 | 148,195,751.5 |
| 收到其他与经营活动有关的现金 | 1,115,918,456.75 | 571,147,447.73 | 352,174,275.95 | 1,828,824,786.54 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 32,873,461,977.41 | 21,930,952,074.66 | 12,959,160,485.98 | 50,686,224,693.1 |
| 购买商品、接受劳务支付的现金 | 31,046,322,952.67 | 21,930,182,399.16 | 12,331,119,775.1 | 39,971,448,543.78 |
| 客户贷款及垫款净增加额 | - | - | 0 | - |
| 存放中央银行和同业款项净增加额 | - | - | 0 | - |
| 支付原保险合同赔付款项的现金 | - | - | 0 | - |
| 支付利息、手续费及佣金的现金 | - | - | 0 | - |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 4,144,059,620.05 | 3,124,549,186.39 | 1,695,828,327.15 | 6,375,555,190.11 |
| 支付的各项税费 | 844,810,944.6 | 607,946,581.02 | 303,727,447.74 | 1,346,929,216.33 |
| 支付其他与经营活动有关的现金 | 1,510,053,592.9 | 726,627,120.98 | 539,461,365.75 | 2,171,500,382.41 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 37,545,247,110.22 | 26,389,305,287.55 | 14,870,136,915.74 | 49,865,433,332.63 |
| 经营活动产生的现金流量净额 | -4,671,785,132.81 | -4,458,353,212.89 | -1,910,976,429.76 | 820,791,360.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,780,945.4 | - | 0 | 230,847,694.49 |
| 取得投资收益收到的现金 | 24,212,056.91 | 1,996,124.03 | 1,996,124.03 | 42,501,397.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,502,144.01 | 64,198,168.27 | 50,801,283.94 | 98,027,495.36 |
| 处置子公司及其他营业单位收到的现金净额 | 128,422,560.21 | 382.45 | 0 | 48,974,725.6 |
| 收到的其他与投资活动有关的现金 | 15,298,578.4 | 604,500 | 221,125 | 160,809,651.4 |
| 投资活动现金流入小计 | 234,216,284.93 | 66,799,174.75 | 53,018,532.97 | 581,160,964.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 223,448,669.41 | 187,439,948.35 | 128,605,941.48 | 534,734,136.54 |
| 投资支付的现金 | 6,689,579.33 | 6,662,167.46 | 6,284,825.81 | 34,054,325.84 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 26,264,327.02 |
| 支付其他与投资活动有关的现金 | 3,873,992.15 | 901,566.52 | 0 | 28,195,891.61 |
| 投资活动现金流出小计 | 234,012,240.89 | 195,003,682.33 | 134,890,767.29 | 623,248,681.01 |
| 投资活动产生的现金流量净额 | 204,044.04 | -128,204,507.58 | -81,872,234.32 | -42,087,716.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 341,060,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 0 | 341,060,000 |
| 取得借款收到的现金 | 6,326,922,846.9 | 3,615,057,205.15 | 2,348,889,600.89 | 8,805,942,332.14 |
| 收到其他与筹资活动有关的现金 | 1,654,951.94 | 1,654,951.94 | 1,654,914.39 | 429,467,680.79 |
| 筹资活动现金流入小计 | 6,328,577,798.84 | 3,616,712,157.09 | 2,350,544,515.28 | 9,576,470,012.93 |
| 偿还债务支付的现金 | 4,573,694,846.43 | 2,656,807,076.26 | 1,821,997,599.23 | 7,185,050,254.7 |
| 分配股利、利润或偿付利息支付的现金 | 715,618,267.62 | 552,747,127.14 | 174,278,803.73 | 579,775,338.1 |
| 其中:子公司支付给少数股东的股利、利润 | 297,091,245.22 | 239,877,425.3 | 0 | 42,506,136.72 |
| 支付其他与筹资活动有关的现金 | 280,885,065.43 | 256,151,565.73 | 58,149,920.38 | 262,948,905.91 |
| 筹资活动现金流出小计 | 5,570,198,179.48 | 3,465,705,769.13 | 2,054,426,323.34 | 8,027,774,498.71 |
| 筹资活动产生的现金流量净额 | 758,379,619.36 | 151,006,387.96 | 296,118,191.94 | 1,548,695,514.22 |
| 四、汇率变动对现金及现金等价物的影响 | 1,687,972.43 | 4,307,885.65 | -408,408.77 | 5,180,714.9 |
| 五、现金及现金等价物净增加额 | -3,911,513,496.98 | -4,431,243,446.86 | -1,697,138,880.91 | 2,332,579,872.64 |
| 加:期初现金及现金等价物余额 | 10,298,756,893.95 | 10,298,756,893.95 | 10,298,756,893.95 | 7,966,177,021.31 |
| 期末现金及现金等价物余额 | 6,387,243,396.97 | 5,867,513,447.09 | 8,601,618,013.04 | 10,298,756,893.95 |
| 补充资料: | | | | |
| 净利润 | - | 23,329,148.3 | - | 820,042,754.02 |
| 资产减值准备 | - | 10,563,483.23 | - | 148,340,392.21 |
| 固定资产和投资性房地产折旧 | - | 250,685,183.44 | - | 473,150,771.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 250,685,183.44 | - | 473,150,771.04 |
| 无形资产摊销 | - | 53,348,612.2 | - | 91,227,641.12 |
| 长期待摊费用摊销 | - | 28,493,913.58 | - | 59,121,314.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,115,303.48 | - | -154,721,156.47 |
| 固定资产报废损失 | - | -392,871.46 | - | 161,241.78 |
| 公允价值变动损失 | - | - | - | -7,734,169.41 |
| 财务费用 | - | 195,677,896.04 | - | 484,646,819.98 |
| 投资损失 | - | 43,589,188.88 | - | -144,926,562.24 |
| 递延所得税 | - | -2,106,463.99 | - | -108,987,177.76 |
| 其中:递延所得税资产减少 | - | 3,268,707.4 | - | -101,293,399.43 |
| 递延所得税负债增加 | - | -5,375,171.39 | - | -7,693,778.33 |
| 存货的减少 | - | -472,869,920.62 | - | -165,757,972.86 |
| 经营性应收项目的减少 | - | -1,461,608,357.41 | - | -12,342,718,110.19 |
| 经营性应付项目的增加 | - | -3,165,852,267.05 | - | 11,062,733,284.65 |
| 现金的期末余额 | - | 5,867,513,447.09 | - | 10,298,756,893.95 |
| 减:现金的期初余额 | - | 10,298,756,893.95 | - | 7,966,177,021.31 |
| 现金及现金等价物的净增加额 | - | -4,431,243,446.86 | - | 2,332,579,872.64 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |