| 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 | 3,941,405,932.53 | 2,356,689,125.86 | 641,449,423.49 | 6,287,004,647.1 |
| 收取利息、手续费及佣金的现金 | 27,173,893.16 | 17,638,798.26 | 11,296,806.28 | 34,421,775.15 |
| 收到的税费返还 | 25,318,113.51 | 8,114,429.3 | 292,912.65 | 53,872,222.66 |
| 收到其他与经营活动有关的现金 | 68,908,418.67 | 47,730,629.95 | 26,818,589.6 | 118,094,862.02 |
| 经营活动现金流入小计 | 4,062,806,357.87 | 2,430,172,983.37 | 679,857,732.02 | 6,493,393,506.93 |
| 购买商品、接受劳务支付的现金 | 449,539,694.7 | 335,861,971.24 | 189,943,297.78 | 640,031,004.25 |
| 客户贷款及垫款净增加额 | 83,930,460.91 | 57,131,531.88 | 85,696,281.85 | -196,074,345.05 |
| 支付给职工以及为职工支付的现金 | 2,815,203,160.63 | 2,094,435,761.85 | 907,486,441.79 | 3,678,423,592.8 |
| 支付的各项税费 | 275,127,866.09 | 168,296,448.59 | 60,529,657.67 | 425,846,462.23 |
| 支付其他与经营活动有关的现金 | 574,405,070.07 | 328,003,189.58 | 121,890,781.7 | 751,448,015.63 |
| 经营活动现金流出小计 | 4,198,206,252.4 | 2,983,728,903.14 | 1,365,546,460.79 | 5,299,674,729.86 |
| 经营活动产生的现金流量净额 | -135,399,894.53 | -553,555,919.77 | -685,688,728.77 | 1,193,718,777.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,283,731,903.7 | 2,577,144,767.07 | 875,815,282.4 | 3,277,672,253.97 |
| 取得投资收益收到的现金 | 14,051,664.74 | 7,069,071.02 | 2,731,464.82 | 16,658,760.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,459,175.27 | 1,463,628.54 | 609,312.83 | 2,721,266.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,710,000 |
| 投资活动现金流入小计 | 4,300,242,743.71 | 2,585,677,466.63 | 879,156,060.05 | 3,303,762,281.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,481,595.93 | 150,889,131 | 35,226,631.72 | 437,265,062.66 |
| 投资支付的现金 | 4,839,797,975.05 | 2,893,593,030.76 | 1,116,184,790.56 | 3,207,798,511.99 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 11,000,000 |
| 支付其他与投资活动有关的现金 | 283,334.8 | 283,176.11 | 284,852.38 | 537,809.32 |
| 投资活动现金流出小计 | 5,065,562,905.78 | 3,044,765,337.87 | 1,151,696,274.66 | 3,656,601,383.97 |
| 投资活动产生的现金流量净额 | -765,320,162.07 | -459,087,871.24 | -272,540,214.61 | -352,839,102.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,795,973 | 45,000,000 | - | 8,228,610.99 |
| 收到其他与筹资活动有关的现金 | - | - | - | 93,639,633.85 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 45,795,973 | 45,000,000 | - | 101,868,244.84 |
| 分配股利、利润或偿付利息支付的现金 | 256,455,540.47 | 255,929,459.28 | 512,535.8 | 140,098,255.36 |
| 其中:子公司支付给少数股东的股利、利润 | 9,150,066.6 | 9,150,066.6 | - | 22,135,802.27 |
| 支付其他与筹资活动有关的现金 | 222,468,998.86 | 215,779,586.18 | 5,582,316.86 | 586,798,563.6 |
| 筹资活动现金流出小计 | 478,924,539.33 | 471,709,045.46 | 6,094,852.66 | 726,896,818.96 |
| 筹资活动产生的现金流量净额 | -433,128,566.33 | -426,709,045.46 | -6,094,852.66 | -625,028,574.12 |
| 四、汇率变动对现金及现金等价物的影响 | -8,375,585.66 | -8,812,861.24 | -1,436,986.67 | 5,453,522.95 |
| 五、现金及现金等价物净增加额 | -1,342,224,208.59 | -1,448,165,697.71 | -965,760,782.71 | 221,304,623.06 |
| 加:期初现金及现金等价物余额 | 3,889,190,876.21 | 3,889,190,876.21 | 3,889,190,876.22 | 3,667,886,253.15 |
| 期末现金及现金等价物余额 | 2,546,966,667.62 | 2,441,025,178.5 | 2,923,430,093.51 | 3,889,190,876.21 |
| 补充资料: | | | | |
| 净利润 | - | 256,071,215.94 | - | 270,609,659.95 |
| 资产减值准备 | - | 21,770,486.47 | - | 156,758,162.37 |
| 固定资产和投资性房地产折旧 | - | 60,544,305.36 | - | 113,762,393.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,544,305.36 | - | 113,762,393.6 |
| 无形资产摊销 | - | 172,007,543.37 | - | 316,887,370.05 |
| 长期待摊费用摊销 | - | 4,865,403.02 | - | 10,124,388.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 362,388.85 | - | -10,532,789.92 |
| 固定资产报废损失 | - | 22,420.49 | - | -10,079.8 |
| 财务费用 | - | 1,238,990.9 | - | 10,770,198.47 |
| 投资损失 | - | 2,800,996.19 | - | -3,758,145.37 |
| 递延所得税 | - | -7,023,146.97 | - | -9,290,260.48 |
| 其中:递延所得税资产减少 | - | -6,375,940.02 | - | -6,829,919.28 |
| 递延所得税负债增加 | - | -647,206.95 | - | -2,460,341.2 |
| 存货的减少 | - | -13,348,118.84 | - | -2,196,090.81 |
| 经营性应收项目的减少 | - | -268,901,840.37 | - | 146,210,501.29 |
| 经营性应付项目的增加 | - | -824,064,652.1 | - | 112,788,642.68 |
| 其他 | - | 22,077,179.01 | - | 34,288,740.95 |
| 现金的期末余额 | - | 2,441,025,178.5 | - | 3,889,190,876.21 |
| 减:现金的期初余额 | - | 3,889,190,876.21 | - | 3,667,886,253.15 |
| 现金及现金等价物的净增加额 | - | -1,448,165,697.71 | - | 221,304,623.06 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |