| 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 | 26,698,704,080.52 | 12,783,638,810.21 | 79,100,244,457.34 | 60,690,109,559.63 |
| 客户存款和同业存放款项净增加额 | 272,459,519.06 | -242,004,589.16 | -219,573,244.37 | 466,137,706.25 |
| 收取利息、手续费及佣金的现金 | 72,003,181.19 | 30,492,021.22 | 137,314,335.55 | 116,803,817.82 |
| 回购业务资金净增加额 | -158,868,956.19 | 157,056,785.89 | -27,238,815.31 | 423,433,870.46 |
| 收到的税费返还 | 32,556,678.65 | 18,378,164.06 | 20,136,550.63 | 109,162,214.17 |
| 收到其他与经营活动有关的现金 | 512,135,313.7 | 350,885,278.81 | 1,152,529,175.09 | 1,155,099,552.72 |
| 经营活动现金流入小计 | 27,428,989,816.93 | 13,098,446,471.03 | 80,163,412,458.93 | 62,960,746,721.05 |
| 购买商品、接受劳务支付的现金 | 19,362,111,178.74 | 9,297,295,601.19 | 54,861,540,913.39 | 43,064,434,524.49 |
| 客户贷款及垫款净增加额 | -514,689,462.1 | -75,960,555.31 | 365,759,291.13 | 277,069,902.33 |
| 存放中央银行和同业款项净增加额 | -111,887,605.39 | -65,766,260.32 | - | -119,138,015.56 |
| 支付利息、手续费及佣金的现金 | 4,654,415.86 | 2,366,540.34 | 18,118,984.61 | 13,436,787.3 |
| 支付给职工以及为职工支付的现金 | 4,247,764,177.13 | 2,034,014,542.29 | 9,223,174,951.62 | 6,546,525,499.58 |
| 支付的各项税费 | 1,634,224,217.6 | 857,364,474.15 | 4,112,249,077.01 | 3,701,997,839.91 |
| 支付其他与经营活动有关的现金 | 680,869,645.18 | 609,099,951.47 | 2,519,816,761.79 | 1,687,411,250.92 |
| 经营活动现金流出小计 | 25,303,046,567.02 | 12,658,414,293.81 | 71,100,659,979.55 | 55,171,737,788.97 |
| 经营活动产生的现金流量净额 | 2,125,943,249.91 | 440,032,177.22 | 9,062,752,479.38 | 7,789,008,932.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,606,411,600 | 1,191,224,201.78 | 5,947,815,233.93 | 5,151,582,600 |
| 取得投资收益收到的现金 | 77,950,881.34 | 16,182,157.43 | 91,211,169.27 | 98,871,977.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,045,346 | 672,800 | 108,847,565.03 | 7,372,002.04 |
| 处置子公司及其他营业单位收到的现金净额 | 50,737,018.55 | - | 640,005.88 | 1,185,247.4 |
| 收到的其他与投资活动有关的现金 | - | - | 38,990,892.4 | 8,549,818.52 |
| 投资活动现金流入小计 | 1,736,144,845.89 | 1,208,079,159.21 | 6,187,504,866.51 | 5,267,561,645 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,995,191,635.74 | 2,137,328,730.84 | 8,559,301,725.96 | 5,452,558,441.74 |
| 投资支付的现金 | 1,751,715,852.42 | 1,227,088,998.38 | 4,244,570,446.8 | 3,544,208,239.74 |
| 投资活动现金流出小计 | 4,746,907,488.16 | 3,364,417,729.22 | 12,803,872,172.76 | 8,996,766,681.48 |
| 投资活动产生的现金流量净额 | -3,010,762,642.27 | -2,156,338,570.01 | -6,616,367,306.25 | -3,729,205,036.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,200,000 | 11,700,000 | 773,082,959.09 | 764,614,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 773,082,959.09 | - |
| 取得借款收到的现金 | 3,202,316,702.96 | 1,541,395,895.3 | 2,155,977,282.59 | 1,087,394,885.5 |
| 筹资活动现金流入小计 | 3,214,516,702.96 | 1,553,095,895.3 | 2,929,060,241.68 | 1,852,009,585.5 |
| 偿还债务支付的现金 | 1,165,223,041.08 | 81,056,000 | 3,020,391,250 | 1,849,695,886.16 |
| 分配股利、利润或偿付利息支付的现金 | 2,333,054,155.61 | 145,820,683.54 | 3,020,404,981.19 | 3,086,834,313.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 102,472,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | 333,785,955.43 | 645,233,009.8 |
| 筹资活动现金流出小计 | 3,498,277,196.69 | 226,876,683.54 | 6,374,582,186.62 | 5,581,763,209.85 |
| 筹资活动产生的现金流量净额 | -283,760,493.73 | 1,326,219,211.76 | -3,445,521,944.94 | -3,729,753,624.35 |
| 四、汇率变动对现金及现金等价物的影响 | 4,791.95 | - | -1,451,110.62 | 0.17 |
| 五、现金及现金等价物净增加额 | -1,168,575,094.14 | -390,087,181.03 | -1,000,587,882.43 | 330,050,271.42 |
| 加:期初现金及现金等价物余额 | 3,484,357,084.08 | 3,484,357,084.08 | 4,484,944,966.51 | 4,484,944,966.51 |
| 期末现金及现金等价物余额 | 2,315,781,989.94 | 3,094,269,903.05 | 3,484,357,084.08 | 4,814,995,237.93 |
| 补充资料: | | | | |
| 净利润 | 862,905,264.54 | - | 4,476,129,289.01 | - |
| 资产减值准备 | -8,232,215.61 | - | 128,061,744.77 | - |
| 固定资产和投资性房地产折旧 | 1,731,131,023.47 | - | 3,283,654,167.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,731,131,023.47 | - | 3,283,654,167.64 | - |
| 无形资产摊销 | 113,181,000.99 | - | 250,807,454.37 | - |
| 长期待摊费用摊销 | 31,694,586.55 | - | 3,427,343.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 434,612.37 | - | -12,056,473.17 | - |
| 固定资产报废损失 | -7,042,031.54 | - | 39,383,456.98 | - |
| 公允价值变动损失 | 1,173,346.73 | - | 3,061,420.48 | - |
| 财务费用 | 234,682,284.92 | - | 482,691,309.85 | - |
| 投资损失 | -93,411,351.06 | - | -164,936,978.81 | - |
| 递延所得税 | -25,376,084.14 | - | -142,973,477.65 | - |
| 其中:递延所得税资产减少 | -20,690,580.96 | - | -126,933,425.35 | - |
| 递延所得税负债增加 | -4,685,503.18 | - | -16,040,052.3 | - |
| 存货的减少 | 708,171,505.67 | - | -231,104,567.78 | - |
| 经营性应收项目的减少 | -908,632,727.9 | - | -5,443,038,547.79 | - |
| 经营性应付项目的增加 | -596,454,876.06 | - | 5,954,019,499.94 | - |
| 现金的期末余额 | 2,315,781,989.94 | - | 3,484,357,084.08 | - |
| 减:现金的期初余额 | 3,484,357,084.08 | - | 4,484,944,966.51 | - |
| 现金及现金等价物的净增加额 | -1,168,575,094.14 | - | -1,000,587,882.43 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |