| 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 | 6,169,458,991.07 | 2,870,946,454.56 | 16,292,204,321.93 | 9,938,161,258.73 |
| 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 | 52,489,410.6 | 30,821,834.58 | 120,964,620.29 | 105,867,631.09 |
| 收到其他与经营活动有关的现金 | 517,735,960.12 | 173,169,299.52 | 1,185,825,476.99 | 840,057,672.31 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 6,739,684,361.79 | 3,074,937,588.66 | 17,598,994,419.21 | 10,884,086,562.13 |
| 购买商品、接受劳务支付的现金 | 3,803,086,335.4 | 1,996,704,942.8 | 10,400,935,339.93 | 7,143,770,342.42 |
| 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 | 2,049,632,834.18 | 1,262,994,531.1 | 3,829,303,140.43 | 2,897,178,114.9 |
| 支付的各项税费 | 370,108,511 | 222,993,277.73 | 760,960,557.49 | 524,828,035.41 |
| 支付其他与经营活动有关的现金 | 969,997,743.48 | 457,953,273.61 | 2,024,399,801.32 | 1,521,110,923.44 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 7,192,825,424.06 | 3,940,646,025.24 | 17,015,598,839.17 | 12,086,887,416.17 |
| 经营活动产生的现金流量净额 | -453,141,062.27 | -865,708,436.58 | 583,395,580.04 | -1,202,800,854.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 613,060,298.45 | 612,127,269.78 | 1,495,651,701.56 | 81,355,950.68 |
| 取得投资收益收到的现金 | 30,323,345.9 | 1,671,592.33 | 205,079,124.06 | 89,280,667.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 401,205.24 | 282,134.52 | 17,996,014.36 | 15,214,394.54 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 1,324,406,825.26 | 1,289,001,033.08 |
| 收到的其他与投资活动有关的现金 | 0 | - | 15,106,302.6 | 14,674,565.64 |
| 投资活动现金流入小计 | 643,784,849.59 | 614,080,996.63 | 3,058,239,967.84 | 1,489,526,611.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 243,502,409.81 | 123,700,918.67 | 631,981,145.19 | 429,634,930.85 |
| 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 | 0 | - | 1,197,386.21 | 125,530.21 |
| 投资活动现金流出小计 | 243,502,409.81 | 123,700,918.67 | 633,178,531.4 | 429,760,461.06 |
| 投资活动产生的现金流量净额 | 400,282,439.78 | 490,380,077.96 | 2,425,061,436.44 | 1,059,766,150.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 440,000 | 440,000 | 26,850,000 | 17,575,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 440,000 | 440,000 | 26,850,000 | 17,575,000 |
| 取得借款收到的现金 | 2,810,097,496.7 | 1,408,559,764.7 | 11,125,218,958.92 | 9,121,959,880.62 |
| 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 |
| 筹资活动现金流入小计 | 2,810,537,496.7 | 1,414,898,602.99 | 12,624,667,586.24 | 10,631,541,442.88 |
| 偿还债务支付的现金 | 3,313,106,170.31 | 1,797,040,749.95 | 14,702,728,752.21 | 11,284,578,452.42 |
| 分配股利、利润或偿付利息支付的现金 | 230,028,359.14 | 88,549,287.89 | 578,435,787.05 | 442,173,571.37 |
| 其中:子公司支付给少数股东的股利、利润 | 1,124,000 | - | 77,594,316.15 | 24,371,064.15 |
| 支付其他与筹资活动有关的现金 | 67,190,188.03 | 39,157,783.47 | 997,524,808.48 | 926,165,653.83 |
| 筹资活动现金流出小计 | 3,610,324,717.48 | 1,924,747,821.31 | 16,278,689,347.74 | 12,652,917,677.62 |
| 筹资活动产生的现金流量净额 | -799,787,220.78 | -509,849,218.32 | -3,654,021,761.5 | -2,021,376,234.74 |
| 四、汇率变动对现金及现金等价物的影响 | -448,436.26 | -982,237.05 | -28,969,727.03 | -13,740,372.21 |
| 五、现金及现金等价物净增加额 | -853,094,279.53 | -886,159,813.99 | -674,534,472.05 | -2,178,151,310.75 |
| 加:期初现金及现金等价物余额 | 6,051,635,293.32 | 6,051,635,293.32 | 6,726,169,765.37 | 6,726,169,765.37 |
| 期末现金及现金等价物余额 | 5,198,541,013.79 | 5,165,475,479.33 | 6,051,635,293.32 | 4,548,018,454.62 |
| 补充资料: | | | | |
| 净利润 | -269,932,443.16 | - | 202,432,552.96 | - |
| 资产减值准备 | 24,284,162.68 | - | 311,496,350.42 | - |
| 固定资产和投资性房地产折旧 | 136,160,078.23 | - | 292,599,611.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,160,078.23 | - | 292,599,611.25 | - |
| 无形资产摊销 | 204,057,593.08 | - | 360,342,543.48 | - |
| 长期待摊费用摊销 | 7,893,561 | - | 12,319,630.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -808,460.66 | - | -13,217,486.59 | - |
| 固定资产报废损失 | 1,008,014.76 | - | 3,288,635.7 | - |
| 公允价值变动损失 | 121,709,332.93 | - | -415,194,943.39 | - |
| 财务费用 | 175,262,193.19 | - | 512,340,375.41 | - |
| 投资损失 | -5,195.72 | - | -443,937,144.26 | - |
| 递延所得税 | -20,355,055.92 | - | -68,407,131.33 | - |
| 其中:递延所得税资产减少 | -20,522,062.85 | - | -50,582,488.12 | - |
| 递延所得税负债增加 | 167,006.93 | - | -17,824,643.21 | - |
| 存货的减少 | -1,054,546,755.22 | - | 811,139,727.87 | - |
| 经营性应收项目的减少 | -89,592,646.43 | - | -932,449,451.92 | - |
| 经营性应付项目的增加 | 191,568,664.72 | - | -359,992,600.95 | - |
| 其他 | 649,116.49 | - | 3,690,947.99 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 5,198,541,013.79 | - | 6,051,635,293.32 | - |
| 减:现金的期初余额 | 6,051,635,293.32 | - | 6,726,169,765.37 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -853,094,279.53 | - | -674,534,472.05 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |