| 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 | 106,607,105,952 | 53,932,028,200 | 207,177,636,682 | 157,029,796,628 |
| 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 | 5,490,090,834 | 2,781,921,908 | 9,436,155,018 | 7,412,260,417 |
| 收到其他与经营活动有关的现金 | 4,998,741,237 | 1,514,673,136 | 2,601,966,374 | 2,460,372,219 |
| 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 | 117,095,938,023 | 58,228,623,244 | 219,215,758,074 | 166,902,429,264 |
| 购买商品、接受劳务支付的现金 | 77,391,480,337 | 35,125,921,106 | 139,974,564,163 | 108,325,875,778 |
| 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 | 11,329,436,980 | 6,015,134,936 | 19,215,661,123 | 14,671,663,429 |
| 支付的各项税费 | 3,262,142,807 | 1,567,299,774 | 4,938,746,118 | 4,141,702,815 |
| 支付其他与经营活动有关的现金 | 2,376,570,813 | 1,776,471,692 | 7,349,209,291 | 5,893,935,162 |
| 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 | 94,359,630,937 | 44,484,827,508 | 171,478,180,695 | 133,033,177,184 |
| 经营活动产生的现金流量净额 | 22,736,307,086 | 13,743,795,736 | 47,737,577,379 | 33,869,252,080 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,510,460,667 | 12,746,874,980 | 59,316,324,819 | 29,124,904,292 |
| 取得投资收益收到的现金 | 699,326,551 | 65,946,661 | 671,568,341 | 598,537,867 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,689,182 | 7,164,478 | 156,338,437 | 94,270,981 |
| 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 | 173,625,393 | 390,430,882 | 2,485,332,205 | 2,086,355,404 |
| 投资活动现金流入小计 | 25,395,101,793 | 13,210,417,001 | 62,629,563,802 | 31,904,068,544 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,332,237,568 | 9,049,134,737 | 34,037,798,428 | 23,528,299,873 |
| 投资支付的现金 | 25,162,317,676 | 11,157,764,768 | 61,241,398,520 | 31,323,487,421 |
| 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 | 125,822,201 | 57,437,634 | - | 13,576,187 |
| 投资活动现金流出小计 | 46,620,377,445 | 20,264,337,139 | 95,279,196,948 | 54,865,363,481 |
| 投资活动产生的现金流量净额 | -21,225,275,652 | -7,053,920,138 | -32,649,633,146 | -22,961,294,937 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,224,791,800 | 2,774,085,800 | 4,652,010,645 | 2,663,757,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,224,791,800 | 2,774,085,800 | 4,652,010,645 | 2,663,757,000 |
| 取得借款收到的现金 | 30,193,155,843 | 7,474,047,148 | 47,194,037,263 | 28,296,631,553 |
| 收到其他与筹资活动有关的现金 | 123,902,639 | 258,473,336 | - | 32,859,119 |
| 筹资活动现金流入小计 | 34,541,850,282 | 10,506,606,284 | 51,846,047,908 | 30,993,247,672 |
| 偿还债务支付的现金 | 36,635,251,635 | 18,957,823,638 | 49,117,270,919 | 33,303,275,960 |
| 分配股利、利润或偿付利息支付的现金 | 4,076,249,335 | 1,300,419,841 | 6,390,837,882 | 5,420,980,532 |
| 其中:子公司支付给少数股东的股利、利润 | 10,574,619 | 0 | 91,448,476 | 27,452,890 |
| 支付其他与筹资活动有关的现金 | 7,592,864,127 | 273,638,270 | 1,855,318,097 | 486,625,574 |
| 筹资活动现金流出小计 | 48,304,365,097 | 20,531,881,749 | 57,363,426,898 | 39,210,882,066 |
| 筹资活动产生的现金流量净额 | -13,762,514,815 | -10,025,275,465 | -5,517,378,990 | -8,217,634,394 |
| 四、汇率变动对现金及现金等价物的影响 | 55,584,136 | -44,344,535 | 341,705,520 | -92,500,888 |
| 五、现金及现金等价物净增加额 | -12,195,899,245 | -3,379,744,402 | 9,912,270,763 | 2,597,821,861 |
| 加:期初现金及现金等价物余额 | 62,005,252,511 | 62,005,252,511 | 52,092,981,748 | 52,092,981,748 |
| 期末现金及现金等价物余额 | 49,809,353,266 | 58,625,508,109 | 62,005,252,511 | 54,690,803,609 |
| 补充资料: | | | | |
| 净利润 | 3,029,065,939 | - | 4,145,273,882 | - |
| 资产减值准备 | 1,229,958,998 | - | 3,624,262,580 | - |
| 固定资产和投资性房地产折旧 | 18,736,695,135 | - | 37,154,186,708 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,736,695,135 | - | - | - |
| 无形资产摊销 | 502,597,973 | - | 1,097,857,402 | - |
| 长期待摊费用摊销 | 80,344,577 | - | 169,655,830 | - |
| 递延收益摊销 | - | - | -218,434,024 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -36,376,196 | - | -96,175,264 | - |
| 固定资产报废损失 | 1,562,825 | - | -1,442,898 | - |
| 公允价值变动损失 | -70,061,558 | - | -522,447,744 | - |
| 财务费用 | 993,019,093 | - | 1,910,873,352 | - |
| 投资损失 | -437,910,652 | - | 581,941,421 | - |
| 递延所得税 | -71,606,312 | - | -702,571,595 | - |
| 其中:递延所得税资产减少 | -34,875,695 | - | -298,011,255 | - |
| 递延所得税负债增加 | -36,730,617 | - | -404,560,340 | - |
| 存货的减少 | -5,203,792,013 | - | -2,464,527,331 | - |
| 经营性应收项目的减少 | 19,176,274 | - | -3,667,418,533 | - |
| 经营性应付项目的增加 | 1,550,966,960 | - | 6,399,187,934 | - |
| 其他 | 2,307,959,406 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 49,809,353,266 | - | 62,005,252,511 | - |
| 减:现金的期初余额 | 62,005,252,511 | - | 52,092,981,748 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -12,195,899,245 | - | 9,912,270,763 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |