| 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 | 51,025,987,810 | 22,051,253,091 | 140,995,536,835 | 94,594,733,519 |
| 客户存款和同业存放款项净增加额 | 1,283,788,695 | 620,859,100 | -2,713,496,779 | -2,678,781,760 |
| 向中央银行借款净增加额 | 352,897,493 | 352,897,493 | 928,824,306 | 1,334,324,306 |
| 收取利息、手续费及佣金的现金 | 368,092,341 | 195,510,278 | 946,161,243 | 733,009,475 |
| 收到的税费返还 | 1,342,025,164 | 797,733,300 | 1,638,811,340 | 1,234,883,602 |
| 收到其他与经营活动有关的现金 | 4,958,539,431 | 2,971,589,193 | 10,177,687,463 | 5,207,164,224 |
| 经营活动现金流入小计 | 59,331,330,934 | 26,989,842,455 | 151,973,524,408 | 100,425,333,366 |
| 购买商品、接受劳务支付的现金 | 53,214,058,009 | 27,471,570,541 | 113,957,320,914 | 78,890,286,961 |
| 客户贷款及垫款净增加额 | -1,322,126,818 | 883,434,437 | -1,795,594,014 | -3,457,805,300 |
| 存放中央银行和同业款项净增加额 | -37,736,105 | -303,967,259 | 417,701,744 | 432,223,464 |
| 支付利息、手续费及佣金的现金 | 69,371,857 | 31,812,842 | 138,795,756 | 114,639,003 |
| 支付给职工以及为职工支付的现金 | 5,864,629,926 | 3,563,044,506 | 10,618,898,458 | 8,145,972,440 |
| 支付的各项税费 | 2,379,573,481 | 1,708,105,480 | 5,259,987,902 | 5,334,896,697 |
| 支付其他与经营活动有关的现金 | 9,932,272,762 | 4,845,669,939 | 12,457,816,261 | 9,982,022,829 |
| 经营活动现金流出小计 | 70,100,043,112 | 38,199,670,486 | 141,054,927,021 | 99,442,236,094 |
| 经营活动产生的现金流量净额 | -10,768,712,178 | -11,209,828,031 | 10,918,597,387 | 983,097,272 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,637,152,997 | 13,678,484,749 | 21,768,877,115 | 15,345,613,285 |
| 取得投资收益收到的现金 | 3,524,140,476 | 325,779,555 | 12,102,145,425 | 11,595,410,576 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,804,051 | 31,759,257 | 159,659,578 | 99,590,033 |
| 处置子公司及其他营业单位收到的现金净额 | 224,998,034 | 0 | 570,659,981 | 0 |
| 收到的其他与投资活动有关的现金 | 1,151,786,034 | 917,521,548 | 957,942,766 | 430,976,485 |
| 投资活动现金流入小计 | 34,583,881,592 | 14,953,545,109 | 35,559,284,865 | 27,471,590,379 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,380,647,597 | 2,503,729,519 | 10,859,240,306 | 7,143,851,799 |
| 投资支付的现金 | 33,847,385,994 | 12,679,138,912 | 35,414,446,868 | 29,118,384,073 |
| 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 | 10,431,441 | 0 |
| 支付其他与投资活动有关的现金 | 599,731,359 | 1,794,149,473 | 1,025,759,247 | 517,037,559 |
| 投资活动现金流出小计 | 38,827,764,950 | 16,977,017,904 | 47,309,877,862 | 36,779,273,431 |
| 投资活动产生的现金流量净额 | -4,243,883,358 | -2,023,472,795 | -11,750,592,997 | -9,307,683,052 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,580,000 | 2,400,001 | 373,145,284 | 182,664,486 |
| 其中:子公司吸收少数股东投资收到的现金 | 28,580,000 | 2,400,001 | 175,971,683 | 182,601,975 |
| 取得借款收到的现金 | 19,717,895,711 | 11,693,803,809 | 43,950,488,009 | 34,294,433,427 |
| 收到其他与筹资活动有关的现金 | 327,137,205 | 165,125,915 | 1,535,066,400 | 155,936,380 |
| 筹资活动现金流入小计 | 20,073,612,916 | 11,861,329,725 | 45,858,699,693 | 34,633,034,293 |
| 偿还债务支付的现金 | 16,755,054,204 | 11,527,151,132 | 35,345,767,444 | 26,555,483,966 |
| 分配股利、利润或偿付利息支付的现金 | 543,169,192 | 147,992,780 | 2,467,473,689 | 1,943,586,537 |
| 其中:子公司支付给少数股东的股利、利润 | 86,530,435 | 0 | 103,113,858 | 65,000,269 |
| 支付其他与筹资活动有关的现金 | 208,462,512 | 51,900,814 | 5,838,914,420 | 4,349,262,361 |
| 筹资活动现金流出小计 | 17,506,685,908 | 11,727,044,726 | 43,652,155,553 | 32,848,332,864 |
| 筹资活动产生的现金流量净额 | 2,566,927,008 | 134,284,999 | 2,206,544,140 | 1,784,701,429 |
| 四、汇率变动对现金及现金等价物的影响 | -67,737,051 | 62,823,668 | 44,863,365 | 217,354,098 |
| 五、现金及现金等价物净增加额 | -12,513,405,579 | -13,036,192,159 | 1,419,411,895 | -6,322,530,253 |
| 加:期初现金及现金等价物余额 | 47,284,203,201 | 47,284,203,201 | 45,864,791,306 | 45,864,791,306 |
| 期末现金及现金等价物余额 | 34,770,797,622 | 34,248,011,042 | 47,284,203,201 | 39,542,261,053 |
| 补充资料: | | | | |
| 净利润 | -3,480,217,144 | - | -494,043,219 | - |
| 资产减值准备 | 526,397,386 | - | 1,900,808,643 | - |
| 固定资产和投资性房地产折旧 | 2,081,074,812 | - | 3,350,634,174 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,081,074,812 | - | 3,350,634,174 | - |
| 无形资产摊销 | 2,813,569,752 | - | 4,720,260,554 | - |
| 长期待摊费用摊销 | 66,896,375 | - | 364,338,192 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,622,436 | - | -113,664,708 | - |
| 固定资产报废损失 | 4,609,342 | - | 1,411,215 | - |
| 公允价值变动损失 | -75,037,410 | - | 405,451,775 | - |
| 财务费用 | -403,306,014 | - | 523,220,764 | - |
| 投资损失 | -2,402,703,565 | - | -7,318,840,174 | - |
| 递延所得税 | -384,940,666 | - | -1,198,282,219 | - |
| 其中:递延所得税资产减少 | -430,918,768 | - | -1,410,970,842 | - |
| 递延所得税负债增加 | 45,978,102 | - | 212,688,623 | - |
| 存货的减少 | -2,126,982,635 | - | 1,031,836,723 | - |
| 经营性应收项目的减少 | -2,069,632,795 | - | 2,843,192,356 | - |
| 经营性应付项目的增加 | -5,720,707,847 | - | 3,230,382,861 | - |
| 其他 | 0 | - | - | - |
| 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 | 34,770,797,622 | - | 47,284,203,201 | - |
| 减:现金的期初余额 | 47,284,203,201 | - | 45,864,791,306 | - |
| 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 | -12,513,405,579 | - | 1,419,411,895 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |