| 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 | 20,143,732,180.33 | 9,350,756,309.81 | 42,963,700,868.51 | 30,651,515,044.59 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 向中央银行借款净增加额 | - | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 收到再保险业务现金净额 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | - | - | - | 0 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 121,272,187.24 | 25,809,131.36 | 559,671,720.5 | 509,355,919.72 |
| 收到其他与经营活动有关的现金 | 408,721,959.68 | 1,111,915,074.15 | 751,086,114.21 | 609,381,802.62 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 20,673,726,327.25 | 10,488,480,515.32 | 44,274,458,703.22 | 31,770,252,766.93 |
| 购买商品、接受劳务支付的现金 | 14,034,623,073.78 | 4,928,143,696.55 | 26,940,308,743.99 | 17,949,920,937.94 |
| 客户贷款及垫款净增加额 | - | - | - | 0 |
| 存放中央银行和同业款项净增加额 | - | - | - | 0 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付利息、手续费及佣金的现金 | - | - | - | 0 |
| 支付保单红利的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 1,477,397,818.02 | 663,859,198.26 | 3,566,046,535.28 | 1,918,588,493.14 |
| 支付的各项税费 | 829,000,551.33 | 642,538,949.25 | 2,127,767,978.75 | 1,813,905,662.35 |
| 支付其他与经营活动有关的现金 | 452,914,725.05 | 866,044,111.65 | 2,028,532,129.64 | 2,635,772,936.64 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 16,793,936,168.18 | 7,100,585,955.71 | 34,662,655,387.66 | 24,318,188,030.07 |
| 经营活动产生的现金流量净额 | 3,879,790,159.07 | 3,387,894,559.61 | 9,611,803,315.56 | 7,452,064,736.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,197,013,969.76 | 1,003,940,217.59 | 4,604,124,801.03 | 3,349,583,426.14 |
| 取得投资收益收到的现金 | 77,210,807.6 | 3,325,950 | 673,273,633.04 | 331,922,947.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,489,136.15 | 5,604,322.8 | 448,749,029.38 | 365,600,444.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,152,167.78 | 9,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 17,855,685.05 |
| 投资活动现金流入小计 | 2,369,713,913.51 | 1,012,870,490.39 | 5,727,299,631.23 | 4,073,962,503.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,200,185,260.86 | 2,069,861,734.12 | 12,629,362,530.88 | 8,002,420,148.14 |
| 投资支付的现金 | 1,371,724,633.43 | 512,784,158.84 | 4,717,248,480.98 | 3,475,100,835.77 |
| 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 | - | - | 95,415,185.79 | 218,292,200 |
| 支付其他与投资活动有关的现金 | - | - | - | 64,115,420.35 |
| 投资活动现金流出小计 | 5,571,909,894.29 | 2,582,645,892.96 | 17,442,026,197.65 | 11,759,928,604.26 |
| 投资活动产生的现金流量净额 | -3,202,195,980.78 | -1,569,775,402.57 | -11,714,726,566.42 | -7,685,966,100.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,035,758,900 | 5,012,987,200 | 96,426,581.73 | 675,761,813.61 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,035,758,900 | 5,012,987,200 | 96,426,581.73 | 675,761,813.61 |
| 取得借款收到的现金 | 6,387,374,573.61 | 3,241,994,675.58 | 18,706,464,742.66 | 12,782,002,892.61 |
| 发行债券收到的现金 | 7,000,000,000 | 2,997,300,000 | 18,278,694,444.44 | 17,273,542,873.3 |
| 收到其他与筹资活动有关的现金 | - | 4,210,121,722.83 | 83,191,350 | 1,387,366,409.66 |
| 筹资活动现金流入小计 | 18,423,133,473.61 | 15,462,403,598.41 | 37,164,777,118.83 | 32,118,673,989.18 |
| 偿还债务支付的现金 | 12,452,923,877.85 | 4,623,488,144.71 | 35,001,656,105.82 | 25,720,709,705.78 |
| 分配股利、利润或偿付利息支付的现金 | 2,385,022,731.67 | 681,065,843.83 | 3,711,288,283.18 | 3,340,897,723.87 |
| 其中:子公司支付给少数股东的股利、利润 | 88,395,036.54 | 1,868,000 | 470,498,577.13 | 316,925,718.56 |
| 支付其他与筹资活动有关的现金 | 241,521,558.35 | 2,068,951,533.47 | 478,561,440.78 | 1,222,617,182.02 |
| 筹资活动现金流出小计 | 15,079,468,167.87 | 7,373,505,522.01 | 39,191,505,829.78 | 30,284,224,611.67 |
| 筹资活动产生的现金流量净额 | 3,343,665,305.74 | 8,088,898,076.4 | -2,026,728,710.95 | 1,834,449,377.51 |
| 四、汇率变动对现金及现金等价物的影响 | -38,907,401.96 | 155,439,287.17 | -68,009,230.51 | -18,943,283.55 |
| 五、现金及现金等价物净增加额 | 3,982,352,082.07 | 10,062,456,520.61 | -4,197,661,192.32 | 1,581,604,729.83 |
| 加:期初现金及现金等价物余额 | 9,053,595,153.89 | 9,053,595,153.89 | 13,251,256,346.21 | 13,251,256,346.21 |
| 期末现金及现金等价物余额 | 13,035,947,235.96 | 19,116,051,674.5 | 9,053,595,153.89 | 14,832,861,076.04 |
| 补充资料: | | | | |
| 净利润 | 2,238,276,517.36 | - | 2,632,096,051.01 | - |
| 资产减值准备 | 767,735.3 | - | 683,159,459.88 | - |
| 固定资产和投资性房地产折旧 | 2,183,441,488.31 | - | 3,967,045,006.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,153,664,777.58 | - | 3,936,566,062.69 | - |
| 投资性房地产折旧 | 29,776,710.73 | - | 30,478,943.88 | - |
| 无形资产摊销 | 464,129,052.89 | - | 921,696,431.89 | - |
| 长期待摊费用摊销 | 37,888,431.81 | - | 133,623,453.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,914,167.07 | - | -340,075,060.32 | - |
| 固定资产报废损失 | 593,330.87 | - | - | - |
| 公允价值变动损失 | -31,135,296.96 | - | -42,217,007.1 | - |
| 财务费用 | 1,292,890,285.78 | - | 2,530,585,479.27 | - |
| 投资损失 | -328,562,602.58 | - | -687,863,771.25 | - |
| 递延所得税 | -24,667,320.4 | - | 64,026,264.16 | - |
| 其中:递延所得税资产减少 | - | - | -1,531,908.29 | - |
| 递延所得税负债增加 | - | - | 65,558,172.45 | - |
| 存货的减少 | -224,883,766.38 | - | 313,907,167.19 | - |
| 经营性应收项目的减少 | -3,108,025,784.94 | - | -3,023,377,120.61 | - |
| 经营性应付项目的增加 | 1,289,500,614.49 | - | 2,174,304,818.88 | - |
| 现金的期末余额 | 13,035,947,235.96 | - | 9,053,595,153.89 | - |
| 减:现金的期初余额 | 9,053,595,153.89 | - | 13,251,256,346.21 | - |
| 现金及现金等价物的净增加额 | 3,982,352,082.07 | - | -4,197,661,192.32 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |