| 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 | 2,870,946,454.56 | 16,292,204,321.93 | 9,938,161,258.73 | 7,016,866,544.4 |
| 客户存款和同业存放款项净增加额 | - | - | 0 | - |
| 向中央银行借款净增加额 | - | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | - | - | 0 | - |
| 收到原保险合同保费取得的现金 | - | - | 0 | - |
| 收到再保险业务现金净额 | - | - | 0 | - |
| 保户储金及投资款净增加额 | - | - | 0 | - |
| 收取利息、手续费及佣金的现金 | - | - | 0 | - |
| 拆入资金净增加额 | - | - | 0 | - |
| 回购业务资金净增加额 | - | - | 0 | - |
| 收到的税费返还 | 30,821,834.58 | 120,964,620.29 | 105,867,631.09 | 74,138,714.71 |
| 收到其他与经营活动有关的现金 | 173,169,299.52 | 1,185,825,476.99 | 840,057,672.31 | 378,522,527.9 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 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 | 3,074,937,588.66 | 17,598,994,419.21 | 10,884,086,562.13 | 7,469,527,787.01 |
| 购买商品、接受劳务支付的现金 | 1,996,704,942.8 | 10,400,935,339.93 | 7,143,770,342.42 | 5,023,450,155.7 |
| 客户贷款及垫款净增加额 | - | - | 0 | - |
| 存放中央银行和同业款项净增加额 | - | - | 0 | - |
| 支付原保险合同赔付款项的现金 | - | - | 0 | - |
| 支付利息、手续费及佣金的现金 | - | - | 0 | - |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 1,262,994,531.1 | 3,829,303,140.43 | 2,897,178,114.9 | 2,152,196,306.82 |
| 支付的各项税费 | 222,993,277.73 | 760,960,557.49 | 524,828,035.41 | 432,541,889.01 |
| 支付其他与经营活动有关的现金 | 457,953,273.61 | 2,024,399,801.32 | 1,521,110,923.44 | 866,482,289.2 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 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 | 3,940,646,025.24 | 17,015,598,839.17 | 12,086,887,416.17 | 8,474,670,640.73 |
| 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 | -865,708,436.58 | 583,395,580.04 | -1,202,800,854.04 | -1,005,142,853.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 612,127,269.78 | 1,495,651,701.56 | 81,355,950.68 | 67,161,829.92 |
| 取得投资收益收到的现金 | 1,671,592.33 | 205,079,124.06 | 89,280,667.36 | 51,271,907.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,134.52 | 17,996,014.36 | 15,214,394.54 | 1,273,040.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,324,406,825.26 | 1,289,001,033.08 | 1,288,965,058.21 |
| 收到的其他与投资活动有关的现金 | - | 15,106,302.6 | 14,674,565.64 | 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 | 614,080,996.63 | 3,058,239,967.84 | 1,489,526,611.3 | 1,408,671,836.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,700,918.67 | 631,981,145.19 | 429,634,930.85 | 250,898,827.39 |
| 投资支付的现金 | - | 0 | 0 | 0 |
| 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 | 0 |
| 支付其他与投资活动有关的现金 | - | 1,197,386.21 | 125,530.21 | 125,530.21 |
| 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 | 123,700,918.67 | 633,178,531.4 | 429,760,461.06 | 251,024,357.6 |
| 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 | 490,380,077.96 | 2,425,061,436.44 | 1,059,766,150.24 | 1,157,647,479.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 440,000 | 26,850,000 | 17,575,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 440,000 | 26,850,000 | 17,575,000 | 0 |
| 取得借款收到的现金 | 1,408,559,764.7 | 11,125,218,958.92 | 9,121,959,880.62 | 7,356,982,188.13 |
| 收到其他与筹资活动有关的现金 | 5,898,838.29 | 1,472,598,627.32 | 1,492,006,562.26 | 1,482,006,562.26 |
| 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 | 1,414,898,602.99 | 12,624,667,586.24 | 10,631,541,442.88 | 8,838,988,750.39 |
| 偿还债务支付的现金 | 1,797,040,749.95 | 14,702,728,752.21 | 11,284,578,452.42 | 9,309,502,847.17 |
| 分配股利、利润或偿付利息支付的现金 | 88,549,287.89 | 578,435,787.05 | 442,173,571.37 | 251,126,197.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | 77,594,316.15 | 24,371,064.15 | - |
| 支付其他与筹资活动有关的现金 | 39,157,783.47 | 997,524,808.48 | 926,165,653.83 | 880,306,090.22 |
| 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 | 1,924,747,821.31 | 16,278,689,347.74 | 12,652,917,677.62 | 10,440,935,134.7 |
| 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 | -509,849,218.32 | -3,654,021,761.5 | -2,021,376,234.74 | -1,601,946,384.31 |
| 四、汇率变动对现金及现金等价物的影响 | -982,237.05 | -28,969,727.03 | -13,740,372.21 | 1,720,488.14 |
| 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 | -886,159,813.99 | -674,534,472.05 | -2,178,151,310.75 | -1,447,721,270.83 |
| 加:期初现金及现金等价物余额 | 6,051,635,293.32 | 6,726,169,765.37 | 6,726,169,765.37 | 6,726,169,765.37 |
| 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 | 5,165,475,479.33 | 6,051,635,293.32 | 4,548,018,454.62 | 5,278,448,494.54 |
| 补充资料: | | | | |
| 净利润 | - | 202,432,552.96 | - | -37,476,801.56 |
| 资产减值准备 | - | 311,496,350.42 | - | 18,418,800.55 |
| 固定资产和投资性房地产折旧 | - | 292,599,611.25 | - | 145,093,548.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 292,599,611.25 | - | 145,093,548.49 |
| 无形资产摊销 | - | 360,342,543.48 | - | 173,727,679.79 |
| 长期待摊费用摊销 | - | 12,319,630.62 | - | 5,211,328.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,217,486.59 | - | -1,331,384.67 |
| 固定资产报废损失 | - | 3,288,635.7 | - | 1,125,069.1 |
| 公允价值变动损失 | - | -415,194,943.39 | - | -136,595,547.43 |
| 财务费用 | - | 512,340,375.41 | - | 319,318,982.5 |
| 投资损失 | - | -443,937,144.26 | - | -408,931,427.13 |
| 递延所得税 | - | -68,407,131.33 | - | 85,641,778.65 |
| 其中:递延所得税资产减少 | - | -50,582,488.12 | - | 86,013,021.58 |
| 递延所得税负债增加 | - | -17,824,643.21 | - | -371,242.93 |
| 存货的减少 | - | 811,139,727.87 | - | -793,731,294.53 |
| 经营性应收项目的减少 | - | -932,449,451.92 | - | -70,516,634.06 |
| 经营性应付项目的增加 | - | -359,992,600.95 | - | -446,506,214.92 |
| 其他 | - | 3,690,947.99 | - | 711,593.26 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 6,051,635,293.32 | - | 5,278,448,494.54 |
| 减:现金的期初余额 | - | 6,726,169,765.37 | - | 6,726,169,765.37 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |