| 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 | 18,251,032,480.82 | 9,025,316,806.12 | 37,383,872,028.52 | 27,162,050,505.34 |
| 客户存款和同业存放款项净增加额 | -41,571,521.26 | -32,672,539.91 | -8,328,817.72 | -57,946,124.91 |
| 收取利息、手续费及佣金的现金 | 25,398,084.79 | 10,550,292.05 | 66,443,817.42 | 48,574,976.4 |
| 收到的税费返还 | 1,573,233,735.71 | 1,054,744,857.51 | 2,372,437,415.39 | 1,925,821,183.72 |
| 收到其他与经营活动有关的现金 | 141,247,578.08 | 80,241,508.09 | 343,387,571 | 308,692,007.79 |
| 经营活动现金流入小计 | 19,949,340,358.14 | 10,138,180,923.86 | 40,157,812,014.61 | 29,387,192,548.34 |
| 购买商品、接受劳务支付的现金 | 16,084,245,747.14 | 8,208,073,239.07 | 32,679,467,203.39 | 24,399,927,113.36 |
| 存放中央银行和同业款项净增加额 | 720,065,908.71 | 667,583,701.7 | -206,902,098.41 | -399,222,114.47 |
| 支付利息、手续费及佣金的现金 | 104,187.57 | 50,134.4 | 427,199.59 | 321,232.28 |
| 支付给职工以及为职工支付的现金 | 2,256,028,926.31 | 1,316,456,911.1 | 3,678,110,912.43 | 2,841,659,780.57 |
| 支付的各项税费 | 599,827,815.23 | 308,839,072.94 | 1,293,026,438.46 | 978,204,969.87 |
| 支付其他与经营活动有关的现金 | 504,271,919.27 | 241,609,023.83 | 1,026,469,211.93 | 748,560,109.92 |
| 经营活动现金流出小计 | 20,164,544,504.23 | 10,742,612,083.04 | 38,470,598,867.39 | 28,569,451,091.53 |
| 经营活动产生的现金流量净额 | -215,204,146.09 | -604,431,159.18 | 1,687,213,147.22 | 817,741,456.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,998,518,421.34 | 7,370,847,756.5 | 24,041,042,391.78 | 13,718,151,120 |
| 取得投资收益收到的现金 | 111,222,556.39 | 54,570,097.52 | 208,067,545.21 | 101,135,841.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,893,797.64 | 8,921,811.96 | 106,339,974.93 | 60,087,911.29 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 40,313,730.2 | - | 0 | - |
| 投资活动现金流入小计 | 19,163,948,505.57 | 7,434,339,665.98 | 24,355,449,911.92 | 13,879,374,872.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 561,972,110.2 | 315,035,352.27 | 1,423,776,874.97 | 1,052,840,176.11 |
| 投资支付的现金 | 20,384,520,000 | 9,216,681,157.72 | 27,454,769,920.16 | 18,483,066,083.77 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 14,429,650 | - |
| 支付其他与投资活动有关的现金 | 254,258.1 | 610,147 | 3,848,199.46 | - |
| 投资活动现金流出小计 | 20,946,746,368.3 | 9,532,326,656.99 | 28,896,824,644.59 | 19,535,906,259.88 |
| 投资活动产生的现金流量净额 | -1,782,797,862.73 | -2,097,986,991.01 | -4,541,374,732.67 | -5,656,531,387.08 |
| 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 | 3,944,434,181.54 | 3,205,478,940.28 | 4,288,009,965.85 | 2,140,603,889.5 |
| 收到其他与筹资活动有关的现金 | 227,729,586.73 | 175,627,006.63 | 229,048,023.31 | 304,857,778.03 |
| 筹资活动现金流入小计 | 4,172,163,768.27 | 3,381,105,946.91 | 4,519,037,989.16 | 2,447,441,667.53 |
| 偿还债务支付的现金 | 4,011,152,015.88 | 3,198,195,989.08 | 4,007,347,817.06 | 1,724,338,082.17 |
| 分配股利、利润或偿付利息支付的现金 | 777,391,119.35 | 120,194,050.96 | 1,266,718,227.88 | 987,655,046.78 |
| 其中:子公司支付给少数股东的股利、利润 | 240,165,472.84 | 83,692,289.73 | 446,359,377.75 | 368,009,628.18 |
| 支付其他与筹资活动有关的现金 | 138,626,383.68 | 360,953,752.5 | 501,379,303.95 | 321,201,223.72 |
| 筹资活动现金流出小计 | 4,927,169,518.91 | 3,679,343,792.54 | 5,775,445,348.89 | 3,033,194,352.67 |
| 筹资活动产生的现金流量净额 | -755,005,750.64 | -298,237,845.63 | -1,256,407,359.73 | -585,752,685.14 |
| 四、汇率变动对现金及现金等价物的影响 | 29,907,345.67 | -12,348,107.51 | 163,430,796.29 | -43,951,577.94 |
| 五、现金及现金等价物净增加额 | -2,723,100,413.79 | -3,013,004,103.33 | -3,947,138,148.89 | -5,468,494,193.35 |
| 加:期初现金及现金等价物余额 | 12,957,818,809.96 | 12,957,818,809.96 | 16,904,956,958.85 | 16,904,956,958.85 |
| 期末现金及现金等价物余额 | 10,234,718,396.17 | 9,944,814,706.63 | 12,957,818,809.96 | 11,436,462,765.5 |
| 补充资料: | | | | |
| 净利润 | 918,750,344.08 | - | 1,869,942,932.37 | - |
| 资产减值准备 | 56,880,809.67 | - | 154,075,865.55 | - |
| 固定资产和投资性房地产折旧 | 197,349,202.5 | - | 361,503,794.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 197,349,202.5 | - | 361,503,794.64 | - |
| 无形资产摊销 | 10,754,663.39 | - | 21,918,015.02 | - |
| 长期待摊费用摊销 | 45,882,843.46 | - | 57,117,170.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,224,669.5 | - | -24,148,912.73 | - |
| 固定资产报废损失 | 499,353.27 | - | 1,765,745.75 | - |
| 公允价值变动损失 | -7,720,501.32 | - | 31,840,997.31 | - |
| 财务费用 | 108,928,404.42 | - | 93,112,709.86 | - |
| 投资损失 | -136,383,818.01 | - | -91,321,031.02 | - |
| 递延所得税 | 5,039,208.02 | - | -67,357,476.02 | - |
| 其中:递延所得税资产减少 | 8,285,333.73 | - | -71,776,118.03 | - |
| 递延所得税负债增加 | -3,246,125.71 | - | 4,418,642.01 | - |
| 存货的减少 | 321,165,003.04 | - | -546,233,907.39 | - |
| 经营性应收项目的减少 | -925,416,471.89 | - | -1,597,163,941.83 | - |
| 经营性应付项目的增加 | -801,726,946.2 | - | 1,306,717,421.65 | - |
| 其他 | -46,279,439.25 | - | 1,674,592.26 | - |
| 现金的期末余额 | 10,234,718,396.17 | - | 12,957,818,809.96 | - |
| 减:现金的期初余额 | 12,957,818,809.96 | - | 16,904,956,958.85 | - |
| 现金及现金等价物的净增加额 | -2,723,100,413.79 | - | -3,947,138,148.89 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |