| 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 | 94,018,299,765.07 | 42,181,934,795.31 | 171,937,113,993.38 | 126,014,783,025.04 |
| 客户存款和同业存放款项净增加额 | -67,391,797.82 | -34,476,086.55 | 50,560,729.2 | 34,849,939.54 |
| 收取利息、手续费及佣金的现金 | 84,615,506.65 | 40,956,143.94 | 690,447,891.17 | 573,392,948.92 |
| 收到的税费返还 | 2,046,396,704.25 | 911,408,384.14 | 3,596,859,028.53 | 2,762,705,695.93 |
| 收到其他与经营活动有关的现金 | 7,517,643,052.38 | 1,082,459,390.68 | 3,249,319,163.59 | 1,569,988,994.25 |
| 经营活动现金流入小计 | 103,599,563,230.53 | 44,182,282,627.52 | 179,524,300,805.87 | 130,955,720,603.68 |
| 购买商品、接受劳务支付的现金 | 57,019,520,471.01 | 24,551,551,897.66 | 108,253,725,552.93 | 83,803,963,045.19 |
| 客户贷款及垫款净增加额 | -73,385,000 | -23,290,000 | 1,579,170,000 | 912,043,787.84 |
| 存放中央银行和同业款项净增加额 | -474,280,104.65 | -526,346,005.31 | 485,197,013.98 | 178,879,868.66 |
| 支付利息、手续费及佣金的现金 | 7,282,003.42 | 1,087,981.4 | 157,403,936.47 | 156,079,547.06 |
| 支付给职工以及为职工支付的现金 | 6,395,163,772.84 | 3,322,992,594.8 | 11,779,145,121.58 | 8,906,176,096.84 |
| 支付的各项税费 | 8,108,544,962.44 | 3,587,806,476.08 | 16,976,161,858.63 | 12,723,000,121.5 |
| 支付其他与经营活动有关的现金 | 4,288,154,938.27 | 2,267,261,099.88 | 10,924,246,751.62 | 11,563,138,392.6 |
| 经营活动现金流出小计 | 75,271,001,043.33 | 33,181,064,044.51 | 150,155,050,235.21 | 118,243,280,859.69 |
| 经营活动产生的现金流量净额 | 28,328,562,187.2 | 11,001,218,583.01 | 29,369,250,570.66 | 12,712,439,743.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,134,604,441.31 | 7,060,391,445.18 | 28,787,096,787.35 | 16,909,207,633.33 |
| 取得投资收益收到的现金 | 145,226,159.21 | 19,284,131.42 | 618,087,953.81 | 188,423,245.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,714,938.32 | 108,938,345.75 | 183,166,640.3 | 136,070,907.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 100,813,456.4 | 813,456.4 |
| 收到的其他与投资活动有关的现金 | 2,019,338,486.3 | 745,307,414.56 | 5,165,700,914.89 | 5,916,525,647.15 |
| 投资活动现金流入小计 | 13,420,884,025.14 | 7,933,921,336.91 | 34,854,865,752.75 | 23,151,040,890.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 986,050,182.03 | 706,112,410.3 | 3,299,787,341.22 | 2,708,551,664.7 |
| 投资支付的现金 | 30,314,432,514.58 | 16,471,172,767.35 | 42,462,983,876.69 | 27,080,879,081.91 |
| 取得子公司及其他营业单位支付的现金 | - | - | 209,444,845.48 | 209,444,845.48 |
| 支付其他与投资活动有关的现金 | 16,395,112,363.51 | 10,926,214,417.79 | 4,440,559,304.93 | 1,349,956,414.84 |
| 投资活动现金流出小计 | 47,695,595,060.12 | 28,103,499,595.44 | 50,412,775,368.32 | 31,348,832,006.93 |
| 投资活动产生的现金流量净额 | -34,274,711,034.98 | -20,169,578,258.53 | -15,557,909,615.57 | -8,197,791,116.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,404.11 | 4,404.11 | 61,239,812 | 59,239,812 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,404.11 | 4,404.11 | 61,239,812 | 59,239,812 |
| 取得借款收到的现金 | 36,064,562,762.35 | 22,003,780,380.3 | 69,114,070,361.03 | 55,538,572,799.71 |
| 收到其他与筹资活动有关的现金 | 2,603,299,107.23 | 688,701,873.04 | 5,382,824,066.67 | 10,596,000,438 |
| 筹资活动现金流入小计 | 38,667,866,273.69 | 22,692,486,657.45 | 74,558,134,239.7 | 66,193,813,049.71 |
| 偿还债务支付的现金 | 26,443,050,267.6 | 11,805,964,114.68 | 82,643,007,052.9 | 54,193,885,271.35 |
| 分配股利、利润或偿付利息支付的现金 | 6,243,440,941.99 | 404,210,767.76 | 15,133,493,514.47 | 14,603,813,734.01 |
| 其中:子公司支付给少数股东的股利、利润 | 5,984,966.1 | 5,984,966.1 | 35,819,000 | 1,519,000 |
| 支付其他与筹资活动有关的现金 | 74,628,962.03 | 66,164,823.97 | 484,846,580.49 | 421,909,044.6 |
| 筹资活动现金流出小计 | 32,761,120,171.62 | 12,276,339,706.41 | 98,261,347,147.86 | 69,219,608,049.96 |
| 筹资活动产生的现金流量净额 | 5,906,746,102.07 | 10,416,146,951.04 | -23,703,212,908.16 | -3,025,795,000.25 |
| 四、汇率变动对现金及现金等价物的影响 | 239,747,138.87 | 174,040,058.63 | 118,633,846.78 | 73,643,503.53 |
| 五、现金及现金等价物净增加额 | 200,344,393.16 | 1,421,827,334.15 | -9,773,238,106.29 | 1,562,497,130.93 |
| 加:期初现金及现金等价物余额 | 21,140,958,080.12 | 21,140,958,080.12 | 30,914,196,186.41 | 30,914,196,186.41 |
| 期末现金及现金等价物余额 | 21,341,302,473.28 | 22,562,785,414.27 | 21,140,958,080.12 | 32,476,693,317.34 |
| 补充资料: | | | | |
| 净利润 | 14,512,869,071.01 | - | 32,371,069,287.35 | - |
| 固定资产和投资性房地产折旧 | 2,423,470,288.05 | - | 4,811,341,434.6 | - |
| 无形资产摊销 | 226,947,839.72 | - | 445,567,650.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,742,856.98 | - | -16,965,090.94 | - |
| 公允价值变动损失 | -262,555,248.34 | - | 273,975,504.34 | - |
| 财务费用 | -2,462,890,623.42 | - | -3,108,257,855.15 | - |
| 投资损失 | 43,639,474.56 | - | -765,303,511.76 | - |
| 递延所得税 | -1,255,310,094.68 | - | -1,169,249,894.13 | - |
| 其中:递延所得税资产减少 | -1,353,030,578.5 | - | -1,100,364,408.99 | - |
| 递延所得税负债增加 | 97,720,483.82 | - | -68,885,485.14 | - |
| 存货的减少 | 3,492,700,549.94 | - | 4,545,947,126.79 | - |
| 经营性应收项目的减少 | -9,550,321,236.12 | - | -512,406,905.95 | - |
| 经营性应付项目的增加 | 13,413,894,414.08 | - | -7,735,915,199.13 | - |
| 其他 | 7,466,472,574.6 | - | -1,095,386,448.26 | - |
| 现金的期末余额 | 21,341,302,473.28 | - | 21,140,958,080.12 | - |
| 减:现金的期初余额 | 21,140,958,080.12 | - | 30,914,196,186.41 | - |
| 现金及现金等价物的净增加额 | 200,344,393.16 | - | -9,773,238,106.29 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |