| 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 | 1,637,674,683.26 | 852,591,493.39 | 4,378,251,758.32 | 2,785,865,254.99 |
| 处置交易性金融资产净增加额 | - | - | - | 181,511,508.65 |
| 收取利息、手续费及佣金的现金 | 409,522,996.12 | 171,411,278.93 | 1,234,694,437.2 | 615,610,105.23 |
| 收到的税费返还 | 1,078.01 | 16,678.77 | 1,123,534.95 | 1,167,530.98 |
| 收到其他与经营活动有关的现金 | 10,053,892,248.72 | 4,361,787,866.08 | 14,406,255,012.05 | 11,078,338,458.31 |
| 经营活动现金流入小计 | 12,101,091,006.11 | 5,385,807,317.17 | 20,020,324,742.52 | 14,662,492,858.16 |
| 购买商品、接受劳务支付的现金 | 977,756,746.03 | 658,881,929.69 | 2,079,299,832.58 | 1,586,695,520.01 |
| 客户贷款及垫款净增加额 | -18,640,000 | -2,000,000 | -400,280,000 | -320,000 |
| 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 | 34,643,958.32 |
| 支付给职工以及为职工支付的现金 | 317,890,254.43 | 192,894,985.82 | 900,457,510.77 | 520,035,365.5 |
| 支付的各项税费 | 426,038,239.85 | 178,046,684.66 | 621,911,891.22 | 494,871,949.8 |
| 支付其他与经营活动有关的现金 | 9,781,825,024.07 | 4,412,870,779.21 | 13,885,266,235.16 | 10,540,307,466.85 |
| 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 | 11,640,747,135.56 | 5,067,194,651.37 | 17,678,958,549.08 | 13,176,234,260.48 |
| 经营活动产生的现金流量净额 | 460,343,870.55 | 318,612,665.8 | 2,341,366,193.44 | 1,486,258,597.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 467,400,000 | 814,719,196.18 | 1,083,920,755.55 | 924,844,224.22 |
| 取得投资收益收到的现金 | 295,968,162.84 | 27,430,733.84 | 526,951,420.49 | 393,331,768.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 218,631.16 | 79,026.55 | 869,745.04 | 631,524.31 |
| 收到的其他与投资活动有关的现金 | 149,709.67 | 50,056,658.59 | 471,194.78 | 348,832.71 |
| 投资活动现金流入小计 | 763,736,503.67 | 892,285,615.16 | 1,612,213,115.86 | 1,319,156,350.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 525,622,677.81 | 107,202,636.46 | 523,302,292.8 | 312,034,118.4 |
| 投资支付的现金 | 591,720,000 | 1,186,210,000 | 1,031,940,000 | 2,228,860,000 |
| 支付其他与投资活动有关的现金 | 212,139.87 | 26,147,155.55 | 1,220,716.89 | 562,009.84 |
| 投资活动现金流出小计 | 1,117,554,817.68 | 1,319,559,792.01 | 1,556,463,009.69 | 2,541,456,128.24 |
| 投资活动产生的现金流量净额 | -353,818,314.01 | -427,274,176.85 | 55,750,106.17 | -1,222,299,778.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,051,643.1 |
| 取得借款收到的现金 | 3,313,250,000 | 2,186,250,000 | 3,855,435,571.2 | 3,217,655,706.73 |
| 收到其他与筹资活动有关的现金 | 3,294,439,640.53 | 403,170,000 | 1,432,011,374.13 | 1,443,434,657.31 |
| 筹资活动现金流入小计 | 6,607,689,640.53 | 2,589,420,000 | 5,287,446,945.33 | 4,666,142,007.14 |
| 偿还债务支付的现金 | 3,513,618,032.01 | 1,933,517,182 | 4,102,654,144.96 | 3,227,210,216.49 |
| 分配股利、利润或偿付利息支付的现金 | 510,849,888.55 | 70,082,152.88 | 968,632,754.85 | 764,744,418.01 |
| 其中:子公司支付给少数股东的股利、利润 | 12,058,403 | - | 158,949,640.58 | - |
| 支付其他与筹资活动有关的现金 | 1,842,936,779.86 | 675,299,954.03 | 2,059,408,699.95 | 476,744,015.43 |
| 筹资活动现金流出小计 | 5,867,404,700.42 | 2,678,899,288.91 | 7,130,695,599.76 | 4,468,698,649.93 |
| 筹资活动产生的现金流量净额 | 740,284,940.11 | -89,479,288.91 | -1,843,248,654.43 | 197,443,357.21 |
| 四、汇率变动对现金及现金等价物的影响 | 28,160.84 | 15,077.4 | 123,676.06 | 98,581.21 |
| 五、现金及现金等价物净增加额 | 846,838,657.49 | -198,125,722.56 | 553,991,321.24 | 461,500,757.87 |
| 加:期初现金及现金等价物余额 | 2,415,719,621.54 | 2,415,719,621.54 | 1,861,728,000.3 | 1,861,728,000.3 |
| 期末现金及现金等价物余额 | 3,262,558,279.03 | 2,217,593,898.98 | 2,415,719,321.54 | 2,323,228,758.17 |
| 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 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |