| 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 | 2,884,164,845.06 | 1,637,674,683.26 | 852,591,493.39 | 4,378,251,758.32 |
| 处置交易性金融资产净增加额 | -1,925,011,326.12 | - | - | - |
| 收取利息、手续费及佣金的现金 | 548,879,965.16 | 409,522,996.12 | 171,411,278.93 | 1,234,694,437.2 |
| 收到的税费返还 | 2,231,302.26 | 1,078.01 | 16,678.77 | 1,123,534.95 |
| 收到其他与经营活动有关的现金 | 1,363,536,320.96 | 10,053,892,248.72 | 4,361,787,866.08 | 14,406,255,012.05 |
| 经营活动现金流入小计 | 2,873,801,107.32 | 12,101,091,006.11 | 5,385,807,317.17 | 20,020,324,742.52 |
| 购买商品、接受劳务支付的现金 | 1,343,718,204.02 | 977,756,746.03 | 658,881,929.69 | 2,079,299,832.58 |
| 客户贷款及垫款净增加额 | -354,263,786.3 | -18,640,000 | -2,000,000 | -400,280,000 |
| 支付利息、手续费及佣金的现金 | - | 23,135,881.18 | 10,893,092.73 | 50,897,156.23 |
| 支付给职工以及为职工支付的现金 | 526,237,146.5 | 317,890,254.43 | 192,894,985.82 | 900,457,510.77 |
| 支付的各项税费 | 629,721,246.04 | 426,038,239.85 | 178,046,684.66 | 621,911,891.22 |
| 支付其他与经营活动有关的现金 | 766,951,151.53 | 9,781,825,024.07 | 4,412,870,779.21 | 13,885,266,235.16 |
| 经营活动现金流出的其他项目 | - | 132,740,990 | -384,392,820.74 | 541,405,923.12 |
| 经营活动现金流出小计 | 2,912,363,961.79 | 11,640,747,135.56 | 5,067,194,651.37 | 17,678,958,549.08 |
| 经营活动产生的现金流量净额 | -38,562,854.47 | 460,343,870.55 | 318,612,665.8 | 2,341,366,193.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,847,429,662.16 | 467,400,000 | 814,719,196.18 | 1,083,920,755.55 |
| 取得投资收益收到的现金 | 413,452,678.01 | 295,968,162.84 | 27,430,733.84 | 526,951,420.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,160.36 | 218,631.16 | 79,026.55 | 869,745.04 |
| 处置子公司及其他营业单位收到的现金净额 | 0.03 | - | - | - |
| 收到的其他与投资活动有关的现金 | 53,438,194.98 | 149,709.67 | 50,056,658.59 | 471,194.78 |
| 投资活动现金流入小计 | 6,314,414,695.54 | 763,736,503.67 | 892,285,615.16 | 1,612,213,115.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,059,798,874.79 | 525,622,677.81 | 107,202,636.46 | 523,302,292.8 |
| 投资支付的现金 | 4,587,960,000 | 591,720,000 | 1,186,210,000 | 1,031,940,000 |
| 支付其他与投资活动有关的现金 | 149,910,182.31 | 212,139.87 | 26,147,155.55 | 1,220,716.89 |
| 投资活动现金流出小计 | 5,797,669,057.1 | 1,117,554,817.68 | 1,319,559,792.01 | 1,556,463,009.69 |
| 投资活动产生的现金流量净额 | 516,745,638.44 | -353,818,314.01 | -427,274,176.85 | 55,750,106.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,566,900,000 | 3,313,250,000 | 2,186,250,000 | 3,855,435,571.2 |
| 收到其他与筹资活动有关的现金 | 3,970,514,372.94 | 3,294,439,640.53 | 403,170,000 | 1,432,011,374.13 |
| 筹资活动现金流入小计 | 9,537,414,372.94 | 6,607,689,640.53 | 2,589,420,000 | 5,287,446,945.33 |
| 偿还债务支付的现金 | 4,944,715,486.8 | 3,513,618,032.01 | 1,933,517,182 | 4,102,654,144.96 |
| 分配股利、利润或偿付利息支付的现金 | 796,091,916.03 | 510,849,888.55 | 70,082,152.88 | 968,632,754.85 |
| 其中:子公司支付给少数股东的股利、利润 | 12,058,403 | 12,058,403 | - | 158,949,640.58 |
| 支付其他与筹资活动有关的现金 | 2,260,492,185.94 | 1,842,936,779.86 | 675,299,954.03 | 2,059,408,699.95 |
| 筹资活动现金流出小计 | 8,001,299,588.77 | 5,867,404,700.42 | 2,678,899,288.91 | 7,130,695,599.76 |
| 筹资活动产生的现金流量净额 | 1,536,114,784.17 | 740,284,940.11 | -89,479,288.91 | -1,843,248,654.43 |
| 四、汇率变动对现金及现金等价物的影响 | 24,810.15 | 28,160.84 | 15,077.4 | 123,676.06 |
| 五、现金及现金等价物净增加额 | 2,014,322,378.29 | 846,838,657.49 | -198,125,722.56 | 553,991,321.24 |
| 加:期初现金及现金等价物余额 | 2,415,719,621.54 | 2,415,719,621.54 | 2,415,719,621.54 | 1,861,728,000.3 |
| 期末现金及现金等价物余额 | 4,430,041,999.83 | 3,262,558,279.03 | 2,217,593,898.98 | 2,415,719,321.54 |
| 补充资料: | | | | |
| 净利润 | - | 574,069,702.19 | - | 1,362,885,979.08 |
| 资产减值准备 | - | - | - | 3,544,893.1 |
| 固定资产和投资性房地产折旧 | - | 443,402,465.84 | - | 857,452,316.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 443,402,465.84 | - | 857,452,316.9 |
| 无形资产摊销 | - | 14,354,003.64 | - | 26,842,835.95 |
| 长期待摊费用摊销 | - | 1,518,221.14 | - | 4,162,064.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,988.39 | - | -241,827.28 |
| 固定资产报废损失 | - | -39,723.99 | - | -274,613.13 |
| 公允价值变动损失 | - | 159,111,417.87 | - | 215,108,288.73 |
| 财务费用 | - | 150,767,741.99 | - | 351,084,871.1 |
| 投资损失 | - | -293,324,594.42 | - | -404,745,238.2 |
| 递延所得税 | - | -227,080,034 | - | 25,505,947.35 |
| 其中:递延所得税资产减少 | - | -53,862,334.8 | - | -4,197,399.74 |
| 递延所得税负债增加 | - | -173,217,699.2 | - | 29,703,347.09 |
| 存货的减少 | - | -1,740,325.41 | - | 15,887,088.33 |
| 经营性应收项目的减少 | - | -767,348,777.2 | - | -922,108,562.09 |
| 经营性应付项目的增加 | - | 331,879,399.31 | - | 841,160,777.37 |
| 其他 | - | - | - | -166,606,217 |
| 现金的期末余额 | - | 3,262,558,279.03 | - | 2,415,719,321.54 |
| 减:现金的期初余额 | - | 2,415,719,621.54 | - | 1,861,728,000.3 |
| 现金及现金等价物的净增加额 | - | 846,838,657.49 | - | 553,991,321.24 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |