| 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 | 9,025,316,806.12 | 37,383,872,028.52 | 27,162,050,505.34 | 16,912,036,831.77 |
| 客户存款和同业存放款项净增加额 | -32,672,539.91 | -8,328,817.72 | -57,946,124.91 | -51,299,355.36 |
| 收取利息、手续费及佣金的现金 | 10,550,292.05 | 66,443,817.42 | 48,574,976.4 | 27,437,843.55 |
| 收到的税费返还 | 1,054,744,857.51 | 2,372,437,415.39 | 1,925,821,183.72 | 1,192,142,969.62 |
| 收到其他与经营活动有关的现金 | 80,241,508.09 | 343,387,571 | 308,692,007.79 | 221,424,754.18 |
| 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 | 10,138,180,923.86 | 40,157,812,014.61 | 29,387,192,548.34 | 18,301,743,043.76 |
| 购买商品、接受劳务支付的现金 | 8,208,073,239.07 | 32,679,467,203.39 | 24,399,927,113.36 | 15,988,351,577.8 |
| 存放中央银行和同业款项净增加额 | 667,583,701.7 | -206,902,098.41 | -399,222,114.47 | 157,628,143.14 |
| 支付利息、手续费及佣金的现金 | 50,134.4 | 427,199.59 | 321,232.28 | 280,226.14 |
| 支付给职工以及为职工支付的现金 | 1,316,456,911.1 | 3,678,110,912.43 | 2,841,659,780.57 | 1,973,308,208.78 |
| 支付的各项税费 | 308,839,072.94 | 1,293,026,438.46 | 978,204,969.87 | 800,487,973.43 |
| 支付其他与经营活动有关的现金 | 241,609,023.83 | 1,026,469,211.93 | 748,560,109.92 | 488,945,388.38 |
| 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 | 10,742,612,083.04 | 38,470,598,867.39 | 28,569,451,091.53 | 19,409,001,517.67 |
| 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 | -604,431,159.18 | 1,687,213,147.22 | 817,741,456.81 | -1,107,258,473.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,370,847,756.5 | 24,041,042,391.78 | 13,718,151,120 | 6,748,031,120 |
| 取得投资收益收到的现金 | 54,570,097.52 | 208,067,545.21 | 101,135,841.51 | 43,333,259.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,921,811.96 | 106,339,974.93 | 60,087,911.29 | 23,563,336.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 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 | 7,434,339,665.98 | 24,355,449,911.92 | 13,879,374,872.8 | 6,814,927,715.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 315,035,352.27 | 1,423,776,874.97 | 1,052,840,176.11 | 674,186,972.12 |
| 投资支付的现金 | 9,216,681,157.72 | 27,454,769,920.16 | 18,483,066,083.77 | 4,409,239,304.45 |
| 取得子公司及其他营业单位支付的现金 | - | 14,429,650 | - | - |
| 支付其他与投资活动有关的现金 | 610,147 | 3,848,199.46 | - | - |
| 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 | 9,532,326,656.99 | 28,896,824,644.59 | 19,535,906,259.88 | 5,083,426,276.57 |
| 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 | -2,097,986,991.01 | -4,541,374,732.67 | -5,656,531,387.08 | 1,731,501,439.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,980,000 | 1,980,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,980,000 | 1,980,000 | - |
| 取得借款收到的现金 | 3,205,478,940.28 | 4,288,009,965.85 | 2,140,603,889.5 | 1,274,675,838.6 |
| 收到其他与筹资活动有关的现金 | 175,627,006.63 | 229,048,023.31 | 304,857,778.03 | 447,476,767.11 |
| 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 | 3,381,105,946.91 | 4,519,037,989.16 | 2,447,441,667.53 | 1,722,152,605.71 |
| 偿还债务支付的现金 | 3,198,195,989.08 | 4,007,347,817.06 | 1,724,338,082.17 | 1,052,351,235.12 |
| 分配股利、利润或偿付利息支付的现金 | 120,194,050.96 | 1,266,718,227.88 | 987,655,046.78 | 915,563,658.76 |
| 其中:子公司支付给少数股东的股利、利润 | 83,692,289.73 | 446,359,377.75 | 368,009,628.18 | 357,658,400.92 |
| 支付其他与筹资活动有关的现金 | 360,953,752.5 | 501,379,303.95 | 321,201,223.72 | 138,561,999.25 |
| 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 | 3,679,343,792.54 | 5,775,445,348.89 | 3,033,194,352.67 | 2,106,476,893.13 |
| 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 | -298,237,845.63 | -1,256,407,359.73 | -585,752,685.14 | -384,324,287.42 |
| 四、汇率变动对现金及现金等价物的影响 | -12,348,107.51 | 163,430,796.29 | -43,951,577.94 | 63,536,825.29 |
| 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 | -3,013,004,103.33 | -3,947,138,148.89 | -5,468,494,193.35 | 303,455,503.24 |
| 加:期初现金及现金等价物余额 | 12,957,818,809.96 | 16,904,956,958.85 | 16,904,956,958.85 | 16,904,956,958.85 |
| 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 | 9,944,814,706.63 | 12,957,818,809.96 | 11,436,462,765.5 | 17,208,412,462.09 |
| 补充资料: | | | | |
| 净利润 | - | 1,869,942,932.37 | - | 825,487,319.35 |
| 资产减值准备 | - | 154,075,865.55 | - | 46,414,780.87 |
| 固定资产和投资性房地产折旧 | - | 361,503,794.64 | - | 165,581,104.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 361,503,794.64 | - | 165,581,104.74 |
| 无形资产摊销 | - | 21,918,015.02 | - | 9,872,522.08 |
| 长期待摊费用摊销 | - | 57,117,170.52 | - | 31,227,425.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,148,912.73 | - | -316,392.17 |
| 固定资产报废损失 | - | 1,765,745.75 | - | 3,551,978.67 |
| 公允价值变动损失 | - | 31,840,997.31 | - | 59,296,642.8 |
| 财务费用 | - | 93,112,709.86 | - | 83,453,276.5 |
| 投资损失 | - | -91,321,031.02 | - | -30,058,011.75 |
| 递延所得税 | - | -67,357,476.02 | - | -17,447,469.19 |
| 其中:递延所得税资产减少 | - | -71,776,118.03 | - | -20,575,746.79 |
| 递延所得税负债增加 | - | 4,418,642.01 | - | 3,128,277.6 |
| 存货的减少 | - | -546,233,907.39 | - | -779,935,668.86 |
| 经营性应收项目的减少 | - | -1,597,163,941.83 | - | -521,874,155.27 |
| 经营性应付项目的增加 | - | 1,306,717,421.65 | - | -1,007,643,040.71 |
| 其他 | - | 1,674,592.26 | - | -46,390,846.78 |
| 现金的期末余额 | - | 12,957,818,809.96 | - | 17,208,412,462.09 |
| 减:现金的期初余额 | - | 16,904,956,958.85 | - | 16,904,956,958.85 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |