| 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 | 1,809,875,433.85 | 8,031,216,184.83 | 5,325,165,198.08 | 3,117,692,464.43 |
| 收取利息、手续费及佣金的现金 | 1,022,861,619.8 | 4,175,072,063.1 | 747,909,151.53 | 2,083,572,045.05 |
| 拆入资金净增加额 | -240,000,000 | 730,000,000 | -170,000,000 | -170,000,000 |
| 回购业务资金净增加额 | -1,854,111,537.36 | - | -1,746,676,961.32 | -239,368,380.67 |
| 收到的税费返还 | 576,369.09 | 4,344,943.9 | 5,839,333.27 | 3,299,508.85 |
| 收到其他与经营活动有关的现金 | 2,894,252,718.19 | 3,457,317,828.87 | 5,429,315,342.05 | 3,086,594,486 |
| 经营活动现金流入的其他项目 | -501,973,264.35 | 1,552,430,746.31 | 4,227,694,933.33 | 304,572,915.54 |
| 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 | 3,131,481,339.22 | 17,950,381,767.01 | 13,819,246,996.94 | 8,186,363,039.2 |
| 购买商品、接受劳务支付的现金 | 1,592,799,208.91 | 6,261,946,253.29 | 5,055,785,826.93 | 2,413,074,672.67 |
| 支付利息、手续费及佣金的现金 | 65,659,028.76 | 332,979,956.87 | 239,367,009.04 | 163,399,935.91 |
| 支付给职工以及为职工支付的现金 | 270,582,941.01 | 982,700,622.07 | 643,207,768.74 | 454,002,324.28 |
| 支付的各项税费 | 379,360,166.25 | 2,528,555,104.98 | 1,683,291,419.76 | 1,278,168,105.71 |
| 支付其他与经营活动有关的现金 | 804,418,406.27 | 932,481,914.36 | 1,505,715,818.46 | 1,606,042,203.15 |
| 经营活动现金流出的其他项目 | 3,199,036,079.09 | 2,564,823,715.1 | 717,211,348.05 | 1,231,249,698.78 |
| 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 | 6,311,855,830.29 | 13,603,487,566.67 | 9,844,579,190.98 | 7,145,936,940.5 |
| 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 | -3,180,374,491.07 | 4,346,894,200.34 | 3,974,667,805.96 | 1,040,426,098.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,531,974,772.38 | 753,086,199.14 | 9,607,096,931.36 | 4,620,532,597.82 |
| 取得投资收益收到的现金 | 14,685,293.71 | 63,115,123.09 | 16,662,119.59 | 12,194,843.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,440.6 | 773,307.09 | 576,620.42 | 383,530.02 |
| 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 | 5,546,709,506.69 | 816,974,629.32 | 9,624,335,671.37 | 4,633,110,970.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,026,155.4 | 181,121,016.45 | 81,117,530.11 | 40,526,121.68 |
| 投资支付的现金 | 3,912,817,983.5 | 2,725,638,939.31 | 9,646,400,342.56 | 4,039,959,489.11 |
| 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 | 3,928,844,138.9 | 2,906,759,955.76 | 9,727,517,872.67 | 4,080,485,610.79 |
| 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 | 1,617,865,367.79 | -2,089,785,326.44 | -103,182,201.3 | 552,625,360.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 600,000,000 | 1,077,790,000 | - | - |
| 发行债券收到的现金 | - | - | 159,650,000 | 54,590,000 |
| 收到其他与筹资活动有关的现金 | 19,931,806.89 | 514,736,026.13 | 583,274,915.35 | 552,112,265.35 |
| 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 | 619,931,806.89 | 1,592,526,026.13 | 742,924,915.35 | 606,702,265.35 |
| 偿还债务支付的现金 | 300,000,000 | 1,493,790,000 | 1,242,960,000 | 885,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,738,630.13 | 773,958,116.03 | 591,362,257.5 | 175,435,899.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 160,702,149.8 | 160,702,149.8 | 159,571,968.18 |
| 支付其他与筹资活动有关的现金 | 4,066,501.84 | 112,736,211.2 | 99,673,150.82 | 79,342,143.63 |
| 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 | 306,805,131.97 | 2,380,484,327.23 | 1,933,995,408.32 | 1,139,778,042.86 |
| 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 | 313,126,674.92 | -787,958,301.1 | -1,191,070,492.97 | -533,075,777.51 |
| 四、汇率变动对现金及现金等价物的影响 | -102,872.94 | 487,830.64 | -221,796.82 | 319,101.47 |
| 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 | -1,249,485,321.3 | 1,469,638,403.44 | 2,680,193,314.87 | 1,060,294,782.79 |
| 加:期初现金及现金等价物余额 | 8,648,055,921.49 | 7,178,417,518.05 | 7,178,417,518.05 | 7,178,417,518.05 |
| 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 | 7,398,570,600.19 | 8,648,055,921.49 | 9,858,610,832.92 | 8,238,712,300.84 |
| 补充资料: | | | | |
| 净利润 | - | 2,056,387,495.41 | - | 1,211,094,694.84 |
| 资产减值准备 | - | -15,126,274.72 | - | 4,624,912.8 |
| 固定资产和投资性房地产折旧 | - | 129,034,256.1 | - | 54,966,302.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,034,256.1 | - | 54,966,302.55 |
| 无形资产摊销 | - | 78,305,084.47 | - | 36,736,500.85 |
| 长期待摊费用摊销 | - | 13,943,144.32 | - | 6,903,646.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -109,494.36 | - | -68,752.56 |
| 固定资产报废损失 | - | 1,652,389.11 | - | 15,352.76 |
| 公允价值变动损失 | - | 32,182,963.4 | - | -239,658,776.43 |
| 财务费用 | - | 36,317,900.11 | - | 5,883,406.81 |
| 投资损失 | - | -52,557,689.97 | - | -38,544,442.49 |
| 递延所得税 | - | 107,577,211.56 | - | 10,003,386.64 |
| 其中:递延所得税资产减少 | - | 97,010,172.43 | - | -27,681,421.45 |
| 递延所得税负债增加 | - | 10,567,039.13 | - | 37,684,808.09 |
| 存货的减少 | - | 20,427,597.8 | - | -204,434,321.02 |
| 经营性应收项目的减少 | - | 1,188,531,220.46 | - | 12,753,548.49 |
| 经营性应付项目的增加 | - | 754,299,298.75 | - | 157,701,322.06 |
| 现金的期末余额 | - | 8,648,055,921.49 | - | 8,238,712,300.84 |
| 减:现金的期初余额 | - | 7,178,417,518.05 | - | 7,178,417,518.05 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |