| 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 | 23,971,254,483.34 | 114,989,065,181.54 | 100,745,596,203.87 | 67,117,662,478.23 |
| 客户存款和同业存放款项净增加额 | -1,806,197,412.7 | 2,148,625,989.85 | 3,046,471,456.11 | 2,101,568,328.27 |
| 向中央银行借款净增加额 | 396,097,500.07 | 198,000,000 | 848,050,349.61 | -298,952,775.97 |
| 向其他金融机构拆入资金净增加额 | 100,064,472.22 | -100,085,555.54 | -100,085,555.54 | -100,085,555.54 |
| 收取利息、手续费及佣金的现金 | 158,715,581.92 | 593,367,199.61 | 420,949,298.86 | 293,346,927.64 |
| 拆入资金净增加额 | 697,804,520.58 | -540,000,000 | -1,392,850,027.47 | -1,172,835,397.3 |
| 回购业务资金净增加额 | 801,000,000 | -1,001,170,000 | -1,001,334,504.39 | -1,001,334,504.39 |
| 收到的税费返还 | 412,232,275.2 | 2,729,859,709.05 | 2,224,024,012.6 | 1,884,410,889.75 |
| 收到其他与经营活动有关的现金 | 212,520,320.74 | 1,336,242,594.94 | 91,361,247.21 | 254,546,552.28 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 24,943,491,741.37 | 120,353,905,119.45 | 104,882,182,480.86 | 69,078,326,942.97 |
| 购买商品、接受劳务支付的现金 | 21,715,929,491.85 | 100,523,332,366.52 | 84,147,045,975.71 | 54,577,790,157.62 |
| 客户贷款及垫款净增加额 | -843,201,382.59 | 109,227,544.93 | 597,623,510.34 | 719,075,566.59 |
| 存放中央银行和同业款项净增加额 | -63,033,253.81 | 191,590,495.69 | 287,624,621.26 | 128,402,388.66 |
| 支付利息、手续费及佣金的现金 | 226,490,717.23 | 87,228,938.59 | 71,756,469.37 | 58,418,615.28 |
| 支付给职工以及为职工支付的现金 | 1,640,345,143.05 | 6,391,293,096.97 | 4,650,484,101.56 | 3,153,407,756.69 |
| 支付的各项税费 | 1,202,400,145.52 | 4,798,545,019.44 | 3,435,316,855.98 | 2,595,717,405.85 |
| 支付其他与经营活动有关的现金 | 721,991,182.53 | 2,474,924,516.45 | 3,173,398,070.57 | 2,333,315,607.86 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 24,600,922,043.78 | 114,576,141,978.59 | 96,363,249,604.79 | 63,566,127,498.55 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 342,569,697.59 | 5,777,763,140.86 | 8,518,932,876.07 | 5,512,199,444.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 904,083,107.56 | 8,379,717,147.94 | 100,514,980.02 | 1,365,618,052.39 |
| 取得投资收益收到的现金 | 32,866,282.54 | 186,935,491.94 | 69,281,264.2 | 52,988,319.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,083,528.29 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 395,072,401 | - | - |
| 收到的其他与投资活动有关的现金 | 8,145,000 | 9,473,116.43 | 7,334,108.27 | 1,457,163.82 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 945,094,390.1 | 8,977,281,685.6 | 177,130,352.49 | 1,420,063,535.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,352,485,161.93 | 4,725,862,133.77 | 3,304,111,743.89 | 2,253,108,670.77 |
| 投资支付的现金 | 4,584,564,252.49 | 18,510,123,876.97 | 13,232,786,756.43 | 8,882,184,567.52 |
| 支付其他与投资活动有关的现金 | - | 45,798 | 295,598 | 20,220,598 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 5,937,049,414.42 | 23,236,031,808.74 | 16,537,194,098.32 | 11,155,513,836.29 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -4,991,955,024.32 | -14,258,750,123.14 | -16,360,063,745.83 | -9,735,450,300.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 195,450,000 | 125,000,000 | 125,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 195,450,000 | - | - |
| 取得借款收到的现金 | 6,494,728,952.67 | 22,539,323,638.31 | 22,508,085,189.39 | 16,337,086,435.09 |
| 收到其他与筹资活动有关的现金 | 5,003,970,000 | 18,365,636,338.05 | 20,101,505,213.18 | 15,298,498,220.84 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 11,498,698,952.67 | 41,100,409,976.36 | 42,734,590,402.57 | 31,760,584,655.93 |
| 偿还债务支付的现金 | 4,229,955,439.28 | 17,551,669,602.57 | 16,655,002,782.84 | 11,776,313,290 |
| 分配股利、利润或偿付利息支付的现金 | 111,797,048.03 | 3,214,591,251.3 | 2,082,461,219.76 | 1,954,946,615.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 957,722,247.45 | 114,786,393.43 | 113,436,393.43 |
| 支付其他与筹资活动有关的现金 | 4,034,660,000 | 7,799,348,765.27 | 12,275,023,794.01 | 8,549,157,909.22 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 8,376,412,487.31 | 28,565,609,619.14 | 31,012,487,796.61 | 22,280,417,814.41 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 3,122,286,465.36 | 12,534,800,357.22 | 11,722,102,605.96 | 9,480,166,841.52 |
| 四、汇率变动对现金及现金等价物的影响 | 20,475,632.08 | 148,838,259.72 | -9,886,660.37 | 7,474,480.58 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -1,506,623,229.29 | 4,202,651,634.66 | 3,871,085,075.83 | 5,264,390,465.87 |
| 加:期初现金及现金等价物余额 | 7,773,277,335.87 | 3,570,625,701.21 | 3,570,625,701.21 | 3,570,625,701.21 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 6,266,654,106.58 | 7,773,277,335.87 | 7,441,710,777.04 | 8,835,016,167.08 |
| 补充资料: | | | | |
| 净利润 | - | 3,199,510,246.73 | - | 1,969,745,656.56 |
| 资产减值准备 | - | 14,051,519.3 | - | 16,945,525.03 |
| 固定资产和投资性房地产折旧 | - | 3,832,660,709.46 | - | 1,917,370,073.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,832,660,709.46 | - | 1,917,370,073.51 |
| 无形资产摊销 | - | 173,194,865.37 | - | 86,577,865.26 |
| 长期待摊费用摊销 | - | 3,800,000.04 | - | 1,900,000.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,891,096.28 | - | - |
| 固定资产报废损失 | - | -1,341,989.72 | - | -4,291,014.82 |
| 公允价值变动损失 | - | -232,080.17 | - | 700,000 |
| 财务费用 | - | 294,336,260.57 | - | 192,574,136.4 |
| 投资损失 | - | -850,659,049.03 | - | -344,345,424.66 |
| 递延所得税 | - | -42,010,617.41 | - | -18,717,060.92 |
| 其中:递延所得税资产减少 | - | -28,304,058.4 | - | -17,963,685.92 |
| 递延所得税负债增加 | - | -13,706,559.01 | - | -753,375 |
| 存货的减少 | - | 2,548,462,508.77 | - | 1,183,360,863.27 |
| 经营性应收项目的减少 | - | 5,450,224,118.61 | - | -2,673,594,649.86 |
| 经营性应付项目的增加 | - | -8,913,260,993.15 | - | 3,180,155,640.87 |
| 现金的期末余额 | - | 7,773,277,335.87 | - | 8,835,016,167.08 |
| 减:现金的期初余额 | - | 3,570,625,701.21 | - | 3,570,625,701.21 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |