| 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 | 44,356,681,766.59 | 21,805,952,294.52 | 116,623,772,861.71 | 65,225,407,515.41 |
| 客户存款和同业存放款项净增加额 | 1,644,562,312.05 | 794,303,854.9 | 4,992,019,415.36 | 3,825,503,028.02 |
| 收取利息、手续费及佣金的现金 | 44,801,093.82 | 24,685,682.09 | 113,587,354.91 | 85,227,319.8 |
| 收到其他与经营活动有关的现金 | 40,685,924.81 | 24,014,199.57 | 196,976,215.11 | 839,571,144.85 |
| 经营活动现金流入小计 | 46,086,731,097.27 | 22,648,956,031.08 | 121,926,355,847.09 | 69,975,709,008.08 |
| 购买商品、接受劳务支付的现金 | 41,793,982,116.25 | 20,668,579,045.4 | 113,032,222,425.6 | 62,525,775,101.51 |
| 客户贷款及垫款净增加额 | 1,256,081,561.26 | 820,324,631.77 | 4,875,203,211.41 | 3,861,360,529.83 |
| 支付给职工以及为职工支付的现金 | 348,114,149.55 | 202,391,240.88 | 572,424,115.54 | 427,623,875.9 |
| 支付的各项税费 | 269,459,761.76 | 110,645,516.45 | 453,216,094.96 | 323,242,258.59 |
| 支付其他与经营活动有关的现金 | 599,830,301.84 | 290,778,986.33 | 1,435,376,987.23 | 1,659,121,903.5 |
| 经营活动现金流出小计 | 44,267,467,890.66 | 22,092,719,420.83 | 120,368,442,834.74 | 68,797,123,669.33 |
| 经营活动产生的现金流量净额 | 1,819,263,206.61 | 556,236,610.25 | 1,557,913,012.35 | 1,178,585,338.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,710,914,411.59 | 1,030,914,411.59 | 2,679,298,097.67 | 2,053,810,544.49 |
| 取得投资收益收到的现金 | 14,793,939.17 | 3,818,565.45 | 47,580,033.8 | 8,630,928.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,166,640.66 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | 40,000,000 | - |
| 投资活动现金流入小计 | 1,745,708,350.76 | 1,034,732,977.04 | 2,766,878,131.47 | 2,068,608,114.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,586,349.61 | 13,454,356.81 | 29,838,035.65 | 20,974,910.78 |
| 投资支付的现金 | 1,805,000,000 | 1,230,000,000 | 2,675,000,000 | 2,059,277,337.97 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,227,515.64 | - |
| 支付其他与投资活动有关的现金 | - | - | 16,753,103.04 | - |
| 投资活动现金流出小计 | 1,828,586,349.61 | 1,243,454,356.81 | 2,723,818,654.33 | 2,080,252,248.75 |
| 投资活动产生的现金流量净额 | -82,877,998.85 | -208,721,379.77 | 43,059,477.14 | -11,644,134.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,200,408 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,200,408 | - | - | - |
| 取得借款收到的现金 | 1,787,009,890.18 | 1,255,602,131.91 | 5,626,457,027.41 | 6,714,302,106.52 |
| 收到其他与筹资活动有关的现金 | 483,272,157.51 | 216,757,544.81 | 1,876,100,000 | 821,100,000 |
| 筹资活动现金流入小计 | 2,276,482,455.69 | 1,472,359,676.72 | 7,502,557,027.41 | 7,535,402,106.52 |
| 偿还债务支付的现金 | 1,798,783,708.27 | 1,019,388,415.64 | 6,488,827,499.35 | 5,233,870,231.45 |
| 分配股利、利润或偿付利息支付的现金 | 709,500,754.36 | 24,679,801.29 | 703,293,599.96 | 664,161,186 |
| 其中:子公司支付给少数股东的股利、利润 | 43,474,551.68 | - | 91,266,166.26 | 78,192,837.2 |
| 支付其他与筹资活动有关的现金 | 762,553,673.18 | 637,946,770.95 | 2,033,712,763.52 | 1,132,417,942.11 |
| 筹资活动现金流出小计 | 3,270,838,135.81 | 1,682,014,987.88 | 9,225,833,862.83 | 7,030,449,359.56 |
| 筹资活动产生的现金流量净额 | -994,355,680.12 | -209,655,311.16 | -1,723,276,835.42 | 504,952,746.96 |
| 四、汇率变动对现金及现金等价物的影响 | -1,848,812.87 | -1,076,137.86 | 2,912,579.48 | 64,549,011.18 |
| 五、现金及现金等价物净增加额 | 740,180,714.77 | 136,783,781.46 | -119,391,766.45 | 1,736,442,962.28 |
| 加:期初现金及现金等价物余额 | 2,093,510,373.09 | 2,093,510,373.09 | 2,212,902,139.54 | 2,212,902,139.54 |
| 期末现金及现金等价物余额 | 2,833,691,087.86 | 2,230,294,154.55 | 2,093,510,373.09 | 3,949,345,101.82 |
| 补充资料: | | | | |
| 净利润 | 255,294,490.59 | - | 650,618,144 | - |
| 资产减值准备 | 31,206,685.65 | - | 169,025,764.66 | - |
| 固定资产和投资性房地产折旧 | 4,265,960.23 | - | 9,628,837.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,265,960.23 | - | 9,628,837.55 | - |
| 无形资产摊销 | 1,218,584.42 | - | 3,981,849 | - |
| 长期待摊费用摊销 | 9,869,488.51 | - | 19,849,674.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 1,418,199.76 | - |
| 固定资产报废损失 | 1,818,204.11 | - | 2,455,799.59 | - |
| 公允价值变动损失 | 6,863,302.56 | - | 1,437,932.67 | - |
| 财务费用 | 46,385,299.68 | - | 112,664,266.22 | - |
| 投资损失 | -15,086,892.81 | - | -34,433,453.83 | - |
| 递延所得税 | 8,928,154.42 | - | 36,309,904.48 | - |
| 其中:递延所得税资产减少 | 5,201,860.56 | - | 40,234,686.45 | - |
| 递延所得税负债增加 | 3,726,293.86 | - | -3,924,781.97 | - |
| 存货的减少 | 875,549,703.08 | - | 116,833,124.59 | - |
| 经营性应收项目的减少 | 660,643,629.94 | - | 293,542,145.14 | - |
| 经营性应付项目的增加 | -109,640,850.22 | - | 91,483,822.54 | - |
| 其他 | 216,715.98 | - | - | - |
| 现金的期末余额 | 2,833,691,087.86 | - | 2,093,510,373.09 | - |
| 减:现金的期初余额 | 2,093,510,373.09 | - | 2,212,902,139.54 | - |
| 现金及现金等价物的净增加额 | 740,180,714.77 | - | -119,391,766.45 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |