| 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 | 36,948,483,079.09 | 16,554,795,419.19 | 73,358,515,737.67 | 48,872,580,166.62 |
| 客户存款和同业存放款项净增加额 | 3,791,681,461.47 | -414,984,997.15 | 1,805,594,490.68 | 2,263,186,081.94 |
| 向其他金融机构拆入资金净增加额 | -604,269,229.64 | -278,734,697.44 | -795,801,113.09 | -1,081,891,856.87 |
| 收取利息、手续费及佣金的现金 | 91,751,078.94 | 25,766,131.15 | 489,627,760.24 | 407,706,782.15 |
| 收到的税费返还 | 14,017,966.03 | 4,214,965.79 | 24,819,326.87 | 55,758,773.88 |
| 收到其他与经营活动有关的现金 | 3,527,993,410.44 | 1,790,634,065.7 | 4,960,367,306.2 | 3,420,329,332.6 |
| 经营活动现金流入小计 | 43,769,657,766.33 | 17,681,690,887.24 | 79,843,123,508.57 | 53,937,669,280.32 |
| 购买商品、接受劳务支付的现金 | 36,132,552,501.03 | 16,760,883,866.65 | 56,209,490,945.61 | 38,228,218,875.65 |
| 客户贷款及垫款净增加额 | -710,299,496.29 | -356,602,911.1 | -1,791,652,622.96 | -1,152,118,238.11 |
| 存放中央银行和同业款项净增加额 | 217,052,512.21 | 147,968,120.81 | 515,329,667.61 | 510,088,101.25 |
| 支付利息、手续费及佣金的现金 | 873,775.75 | 428,778.11 | 1,300,888.47 | 920,936.51 |
| 支付给职工以及为职工支付的现金 | 2,399,221,423.39 | 1,227,489,565.8 | 5,643,557,069.31 | 3,683,949,247.61 |
| 支付的各项税费 | 2,112,248,134.54 | 938,574,608.82 | 2,777,690,323.72 | 2,426,665,198.27 |
| 支付其他与经营活动有关的现金 | 4,174,475,344.64 | 2,255,816,512.77 | 6,427,915,828.49 | 4,196,501,732.31 |
| 经营活动现金流出小计 | 44,326,124,195.27 | 20,974,558,541.86 | 69,783,632,100.25 | 47,894,225,853.49 |
| 经营活动产生的现金流量净额 | -556,466,428.94 | -3,292,867,654.62 | 10,059,491,408.32 | 6,043,443,426.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,446,067,141.47 | 8,113,368,509.9 | 35,262,270,217.8 | 15,841,316,754.81 |
| 取得投资收益收到的现金 | 1,894,647.11 | 4,626.16 | 120,011,124.62 | 20,483,787.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,376.8 | 149,518.26 | 1,147,462.33 | 602,865.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 492,572,075.62 | - |
| 收到的其他与投资活动有关的现金 | 1,000,000 | - | - | - |
| 投资活动现金流入小计 | 15,449,111,165.38 | 8,113,522,654.32 | 35,876,000,880.37 | 15,862,403,407.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 742,155,081.68 | 274,758,218.79 | 2,999,116,867.65 | 768,609,031.77 |
| 投资支付的现金 | 15,583,458,927.23 | 5,113,578,396.1 | 35,650,572,826.54 | 24,617,711,747.37 |
| 支付其他与投资活动有关的现金 | - | - | 7,000 | 136,739.2 |
| 投资活动现金流出小计 | 16,325,614,008.91 | 5,388,336,614.89 | 38,649,696,694.19 | 25,386,457,518.34 |
| 投资活动产生的现金流量净额 | -876,502,843.53 | 2,725,186,039.43 | -2,773,695,813.82 | -9,524,054,110.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,205,967,905.95 | 44,100,000 | 110,017,500 | 58,067,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 89,800,000 | 44,100,000 | 110,017,500 | 58,067,500 |
| 取得借款收到的现金 | 1,674,781,800.13 | 1,391,944,970.11 | 2,511,723,871.4 | 2,066,015,573.9 |
| 收到其他与筹资活动有关的现金 | 325,150.3 | 1,308,496.11 | 593,536,697.59 | 10,489,175.43 |
| 筹资活动现金流入小计 | 5,881,074,856.38 | 1,437,353,466.22 | 3,215,278,068.99 | 2,134,572,249.33 |
| 偿还债务支付的现金 | 436,545,118.33 | 71,146,335.76 | 316,217,093.56 | 305,989,557.35 |
| 分配股利、利润或偿付利息支付的现金 | 175,700,346.55 | 11,227,799.76 | 1,655,173,254.1 | 1,615,532,260.43 |
| 其中:子公司支付给少数股东的股利、利润 | 143,837,644.35 | - | 124,103,991.48 | 96,420,248.5 |
| 支付其他与筹资活动有关的现金 | 47,736,165.88 | - | 155,123,272.48 | 44,880,455.33 |
| 筹资活动现金流出小计 | 659,981,630.76 | 82,374,135.52 | 2,126,513,620.14 | 1,966,402,273.11 |
| 筹资活动产生的现金流量净额 | 5,221,093,225.62 | 1,354,979,330.7 | 1,088,764,448.85 | 168,169,976.22 |
| 四、汇率变动对现金及现金等价物的影响 | 50,776,984.51 | 11,024,880.23 | -39,287,700.51 | -36,932,180.73 |
| 五、现金及现金等价物净增加额 | 3,838,900,937.66 | 798,322,595.74 | 8,335,272,342.84 | -3,349,372,888.1 |
| 加:期初现金及现金等价物余额 | 22,502,857,720.96 | 22,502,857,720.96 | 14,167,585,378.12 | 14,167,585,378.12 |
| 期末现金及现金等价物余额 | 26,341,758,658.62 | 23,301,180,316.7 | 22,502,857,720.96 | 10,818,212,490.02 |
| 补充资料: | | | | |
| 净利润 | 2,060,843,811.02 | - | 3,287,525,856.31 | - |
| 资产减值准备 | 209,707,686.94 | - | 1,148,012,197.65 | - |
| 固定资产和投资性房地产折旧 | 408,296,448.82 | - | 780,003,631.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 408,296,448.82 | - | 780,003,631.51 | - |
| 无形资产摊销 | 70,757,319.95 | - | 134,237,989.04 | - |
| 长期待摊费用摊销 | 2,494,530.25 | - | 2,798,924.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,496,944.88 | - | -16,452,695.37 | - |
| 固定资产报废损失 | 3,406,818.72 | - | 5,381,986.62 | - |
| 公允价值变动损失 | 75,264,776.76 | - | 204,160,425.88 | - |
| 财务费用 | 3,533,446.68 | - | 88,896,378.97 | - |
| 投资损失 | -141,074,666.85 | - | -1,577,063,838.88 | - |
| 递延所得税 | -125,440,150.95 | - | -42,962,997.57 | - |
| 其中:递延所得税资产减少 | -119,500,703.81 | - | -92,657,298.72 | - |
| 递延所得税负债增加 | -5,939,447.14 | - | 49,694,301.15 | - |
| 存货的减少 | -5,601,481,720.45 | - | -3,548,713,185.02 | - |
| 经营性应收项目的减少 | -7,275,735,712.29 | - | 3,151,377,842.03 | - |
| 经营性应付项目的增加 | 9,230,492,112.81 | - | 6,097,114,046.38 | - |
| 现金的期末余额 | 26,341,758,658.62 | - | 22,502,857,720.96 | - |
| 减:现金的期初余额 | 22,502,857,720.96 | - | 14,167,585,378.12 | - |
| 现金及现金等价物的净增加额 | 3,838,900,937.66 | - | 8,335,272,342.84 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |