| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 8,295,986,458.72 | 32,674,369,941.38 | 26,851,428,796.2 | 16,598,100,662.55 |
| 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 | 13,355,615.58 | 134,083,294.58 | 139,064,093.71 | 107,968,731.34 |
| 收到其他与经营活动有关的现金 | 262,240,294.68 | 268,710,447.68 | 284,544,585.7 | 206,913,762.31 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 8,571,582,368.98 | 33,077,163,683.64 | 27,275,037,475.61 | 16,912,983,156.2 |
| 购买商品、接受劳务支付的现金 | 5,342,536,313.47 | 26,013,455,275.36 | 19,790,041,155.71 | 12,693,801,848.2 |
| 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 | 403,955,840 | 1,608,042,161.27 | 1,026,951,338.54 | 634,759,267.85 |
| 支付的各项税费 | 301,021,485.62 | 1,203,783,972.39 | 933,400,299.5 | 575,202,884.19 |
| 支付其他与经营活动有关的现金 | 318,874,858.19 | 494,651,684.05 | 672,802,714.99 | 432,956,989.4 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 6,366,388,497.28 | 29,319,933,093.07 | 22,423,195,508.74 | 14,336,720,989.64 |
| 经营活动产生的现金流量净额 | 2,205,193,871.7 | 3,757,230,590.57 | 4,851,841,966.87 | 2,576,262,166.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 36,000,000 | 36,000,000 | 8,000,000 |
| 取得投资收益收到的现金 | 9,673,407.42 | 860,985,081.39 | 722,881,163.63 | 704,968,565.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,741.84 | 14,945,658.64 | 951,001.14 | 372,150.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 477,178.06 | 0 | 44,416,823.63 | 44,271,312.54 |
| 投资活动现金流入小计 | 10,364,327.32 | 911,930,740.03 | 804,248,988.4 | 757,612,027.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 756,246,714.25 | 5,597,043,276.65 | 4,259,275,143.67 | 2,591,834,386.04 |
| 投资支付的现金 | 117,000,000 | 853,765,104.5 | 651,837,804.5 | 195,220,000 |
| 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 | - | - |
| 支付其他与投资活动有关的现金 | 794,632.03 | 0 | 252,504.21 | 251,434.21 |
| 投资活动现金流出小计 | 874,041,346.28 | 6,450,808,381.15 | 4,911,365,452.38 | 2,787,305,820.25 |
| 投资活动产生的现金流量净额 | -863,677,018.96 | -5,538,877,641.12 | -4,107,116,463.98 | -2,029,693,792.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 452,721,220 | 286,042,120 | 183,273,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 452,721,220 | 286,042,120 | 183,273,000 |
| 取得借款收到的现金 | 2,832,370,798.73 | 17,446,121,235.76 | 11,796,096,014.43 | 7,679,169,148.26 |
| 收到其他与筹资活动有关的现金 | 140,339.48 | 450,000,000 | 410,627,014.15 | 260,000,000 |
| 筹资活动现金流入小计 | 2,832,511,138.21 | 18,348,842,455.76 | 12,492,765,148.58 | 8,122,442,148.26 |
| 偿还债务支付的现金 | 2,661,165,184.46 | 13,804,937,622.88 | 10,124,378,578.88 | 5,797,611,423.92 |
| 分配股利、利润或偿付利息支付的现金 | 330,874,227.87 | 1,772,560,895.89 | 1,538,868,261.23 | 1,042,639,438.21 |
| 其中:子公司支付给少数股东的股利、利润 | 141,000,000 | 333,375,258.5 | 504,402,632.53 | 65,099,825.71 |
| 支付其他与筹资活动有关的现金 | 513,366,204 | 503,772,138.82 | 485,523,420.15 | 479,087,134.82 |
| 筹资活动现金流出小计 | 3,505,405,616.33 | 16,081,270,657.59 | 12,148,770,260.26 | 7,319,337,996.95 |
| 筹资活动产生的现金流量净额 | -672,894,478.12 | 2,267,571,798.17 | 343,994,888.32 | 803,104,151.31 |
| 五、现金及现金等价物净增加额 | 668,622,374.62 | 485,924,747.62 | 1,088,720,391.21 | 1,349,672,525.37 |
| 加:期初现金及现金等价物余额 | 2,451,027,655.3 | 1,965,102,907.68 | 1,965,102,907.68 | 1,965,102,907.68 |
| 期末现金及现金等价物余额 | 3,119,650,029.92 | 2,451,027,655.3 | 3,053,823,298.89 | 3,314,775,433.05 |
| 补充资料: | | | | |
| 净利润 | - | 2,993,585,530.5 | - | 1,490,841,988.1 |
| 资产减值准备 | - | 120,434,535.78 | - | -1,094,034.58 |
| 固定资产和投资性房地产折旧 | - | 1,912,757,078.83 | - | 903,504,008.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,912,757,078.83 | - | 903,504,008.86 |
| 无形资产摊销 | - | 156,355,126.79 | - | 75,961,353.87 |
| 长期待摊费用摊销 | - | 5,133,442.37 | - | 3,552,683.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,773,482.35 | - | -11,746.45 |
| 固定资产报废损失 | - | 2,444,522.86 | - | 702,343.7 |
| 财务费用 | - | 861,521,624.96 | - | 437,610,849.76 |
| 投资损失 | - | -1,347,741,131.83 | - | -684,918,633.85 |
| 递延所得税 | - | 98,321,387.95 | - | 58,061,866.86 |
| 其中:递延所得税资产减少 | - | 119,181,851.36 | - | 63,672,691.72 |
| 递延所得税负债增加 | - | -20,860,463.41 | - | -5,610,824.86 |
| 存货的减少 | - | -311,776,761.37 | - | -465,412,682.84 |
| 经营性应收项目的减少 | - | -440,166,110.75 | - | 52,374,338.19 |
| 经营性应付项目的增加 | - | -308,053,270.42 | - | 701,564,856.53 |
| 现金的期末余额 | - | 2,451,027,655.3 | - | 3,314,775,433.05 |
| 减:现金的期初余额 | - | 1,965,102,907.68 | - | 1,965,102,907.68 |
| 现金及现金等价物的净增加额 | - | 485,924,747.62 | - | 1,349,672,525.37 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-28 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |