| 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 | 12,715,685,892.11 | 8,079,132,330.51 | 3,767,666,394.73 | 12,247,806,293.34 |
| 收取利息、手续费及佣金的现金 | 701,691,473.27 | 384,626,445.56 | 196,329,144.65 | 831,985,207.88 |
| 拆入资金净增加额 | 500,000,000 | 470,000,000 | 400,000,000 | - |
| 回购业务资金净增加额 | 1,361,500,000 | 1,550,000,000 | 1,934,000,000 | - |
| 收到的税费返还 | 113,035,926.76 | 113,035,926.76 | 441,413.66 | 134,917,175.93 |
| 收到其他与经营活动有关的现金 | 742,888,056.9 | 671,489,032.61 | 307,156,744.48 | 1,369,598,001.6 |
| 经营活动现金流入的其他项目 | 682,455,850.75 | 592,586,893.95 | 46,376,691.81 | 1,358,541,640.02 |
| 经营活动现金流入小计 | 16,817,257,199.79 | 11,860,870,629.39 | 6,651,970,389.33 | 15,942,848,318.77 |
| 购买商品、接受劳务支付的现金 | 3,815,586,900.97 | 2,209,055,417.67 | 1,213,897,500.2 | 7,229,147,511.25 |
| 客户贷款及垫款净增加额 | - | 494,618,211.24 | 38,918,211.24 | 530,800,000 |
| 支付利息、手续费及佣金的现金 | 65,673,651.49 | 33,928,946.16 | 18,865,860.3 | 46,631,786.01 |
| 支付给职工以及为职工支付的现金 | 1,088,969,029.88 | 747,036,425.71 | 406,131,686.68 | 1,285,504,865.16 |
| 支付的各项税费 | 2,283,921,928.36 | 1,785,963,330.62 | 973,376,773.63 | 3,924,550,305.69 |
| 支付其他与经营活动有关的现金 | 729,562,871.91 | 432,554,150.41 | 1,019,866,879.99 | 1,353,704,705.82 |
| 经营活动现金流出的其他项目 | 1,221,264,992.99 | 1,422,774,535.74 | 1,862,496,360.96 | 256,658,806 |
| 经营活动现金流出小计 | 9,204,979,375.6 | 7,125,931,017.55 | 5,533,553,273 | 14,626,997,979.93 |
| 经营活动产生的现金流量净额 | 7,612,277,824.19 | 4,734,939,611.84 | 1,118,417,116.33 | 1,315,850,338.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,154,384,337.98 | 3,343,098,356.64 | 2,158,041,019.85 | 22,976,997,822.82 |
| 取得投资收益收到的现金 | 438,134,931.4 | 411,948,119.58 | 61,915,203.11 | 599,927,024.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 641,692,415.47 | 639,062,100 | 639,062,100 | 3,537,603,055.74 |
| 投资活动现金流入小计 | 6,234,211,684.85 | 4,394,108,576.22 | 2,859,018,322.96 | 27,114,527,902.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 551,435,166.8 | 406,077,355.93 | 358,287,536.01 | 3,351,858,872.97 |
| 投资支付的现金 | 9,089,828,195.07 | 4,576,996,153.55 | 2,382,935,632.79 | 19,663,305,218.7 |
| 支付其他与投资活动有关的现金 | - | - | - | 18,045,890.25 |
| 投资活动现金流出小计 | 9,641,263,361.87 | 4,983,073,509.48 | 2,741,223,168.8 | 23,033,209,981.92 |
| 投资活动产生的现金流量净额 | -3,407,051,677.02 | -588,964,933.26 | 117,795,154.16 | 4,081,317,920.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 565,000,000 | 565,000,000 | 565,000,000 | 2,223,039,828.09 |
| 其中:子公司吸收少数股东投资收到的现金 | 565,000,000 | 565,000,000 | 565,000,000 | 425,909,090.91 |
| 取得借款收到的现金 | 25,367,514,303.27 | 16,723,098,450.96 | 9,429,565,130.64 | 30,730,529,113.33 |
| 发行债券收到的现金 | 3,000,000,000 | 1,790,000,000 | 1,190,000,000 | 5,500,000,000 |
| 筹资活动现金流入其他项目 | - | - | - | 70,559,173.4 |
| 筹资活动现金流入小计 | 28,932,514,303.27 | 19,078,098,450.96 | 11,184,565,130.64 | 38,524,128,114.82 |
| 偿还债务支付的现金 | 28,955,554,788.65 | 18,677,165,799.3 | 10,313,205,788.65 | 38,532,050,547.01 |
| 分配股利、利润或偿付利息支付的现金 | 2,868,196,765.25 | 2,445,566,104.38 | 1,473,626,369.67 | 3,515,466,031.06 |
| 其中:子公司支付给少数股东的股利、利润 | 892,833,447.32 | 872,583,447.32 | 825,333,447.32 | 85,710,794.99 |
| 支付其他与筹资活动有关的现金 | 19,334,001.98 | 6,836,906.11 | 1,378,994.86 | 2,658,521,201.36 |
| 筹资活动现金流出其他项目 | - | - | - | 2,487,689,375.6 |
| 筹资活动现金流出小计 | 31,843,085,555.88 | 21,129,568,809.79 | 11,788,211,153.18 | 47,193,727,155.03 |
| 筹资活动产生的现金流量净额 | -2,910,571,252.61 | -2,051,470,358.83 | -603,646,022.54 | -8,669,599,040.21 |
| 四、汇率变动对现金及现金等价物的影响 | -2,601,817.12 | -332,786.16 | 17,838.53 | -2,362,823.29 |
| 五、现金及现金等价物净增加额 | 1,292,053,077.44 | 2,094,171,533.59 | 632,584,086.48 | -3,274,793,603.97 |
| 加:期初现金及现金等价物余额 | 7,743,248,619.31 | 7,743,248,619.31 | 7,743,248,619.31 | 11,018,042,223.28 |
| 期末现金及现金等价物余额 | 9,035,301,696.75 | 9,837,420,152.9 | 8,375,832,705.79 | 7,743,248,619.31 |
| 补充资料: | | | | |
| 净利润 | - | 1,171,492,726.21 | - | 1,794,775,738.53 |
| 资产减值准备 | - | - | - | 179,377,046.69 |
| 固定资产和投资性房地产折旧 | - | 97,660,354.96 | - | 1,005,285,430.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,660,354.96 | - | 147,299,040.66 |
| 投资性房地产折旧 | - | - | - | 857,986,389.62 |
| 无形资产摊销 | - | 8,677,781.37 | - | 20,066,632.28 |
| 长期待摊费用摊销 | - | 6,191,012.71 | - | 26,841,951.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,026.53 | - | -2,129,104,836.71 |
| 公允价值变动损失 | - | -19,130,707.07 | - | -17,067,722.53 |
| 财务费用 | - | 734,497,232.6 | - | 1,397,277,358.2 |
| 投资损失 | - | -296,094,391.92 | - | -571,879,338.62 |
| 递延所得税 | - | 96,521,728.68 | - | 125,362,811.73 |
| 其中:递延所得税资产减少 | - | 111,809,027.41 | - | 125,362,811.73 |
| 递延所得税负债增加 | - | -15,287,298.73 | - | - |
| 存货的减少 | - | -1,590,990,850.27 | - | -174,241,367.21 |
| 经营性应收项目的减少 | - | 116,182,108.85 | - | -1,927,410,306.87 |
| 经营性应付项目的增加 | - | 4,211,007,811.8 | - | 1,526,616,276.7 |
| 其他 | - | 108,857,869.72 | - | - |
| 现金的期末余额 | - | 8,711,560,888.71 | - | 6,695,924,640.2 |
| 减:现金的期初余额 | - | 6,695,924,640.2 | - | 10,318,245,641.6 |
| 加:现金等价物的期末余额 | - | 1,125,859,264.19 | - | 1,047,323,979.11 |
| 减:现金等价物的期初余额 | - | 1,047,323,979.11 | - | 699,796,581.68 |
| 现金及现金等价物的净增加额 | - | 2,094,171,533.59 | - | -3,274,793,603.97 |
| 公告日期 | 2025-10-29 | 2025-07-30 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |