| 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 | 13,525,012,394.98 | 5,971,310,219.28 | 31,697,297,770.54 | 23,553,633,003.72 |
| 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 | - | - | 0 | - |
| 收到其他与经营活动有关的现金 | 112,795,803.67 | 57,587,101.01 | 179,151,611 | 93,117,577.48 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 13,637,808,198.65 | 6,028,897,320.29 | 31,876,449,381.54 | 23,646,750,581.2 |
| 购买商品、接受劳务支付的现金 | 12,310,534,903.37 | 5,401,095,148.67 | 29,261,168,972.91 | 22,234,256,216.36 |
| 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 | 499,694,045.88 | 195,421,796.73 | 965,443,206.15 | 677,971,076.15 |
| 支付的各项税费 | 75,470,363.12 | 46,503,942.54 | 155,852,604.14 | 106,418,942.87 |
| 支付其他与经营活动有关的现金 | 88,178,665.23 | 21,317,451.98 | 188,638,634.26 | 116,429,326.04 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 12,973,877,977.6 | 5,664,338,339.92 | 30,571,103,417.46 | 23,135,075,561.42 |
| 经营活动产生的现金流量净额 | 663,930,221.05 | 364,558,980.37 | 1,305,345,964.08 | 511,675,019.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | 4,143,774.47 | - | 4,138,591.78 | 4,138,591.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,235,164.66 | 14,967,578.59 | 57,038,703.04 | -1,082,781.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 614,383,116.45 | 614,383,116.45 | 245,912,833.33 | 245,912,833.33 |
| 投资活动现金流入小计 | 634,762,055.58 | 629,350,695.04 | 307,090,128.15 | 248,968,643.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 454,500,746.17 | 213,263,476.03 | 1,141,233,408.82 | 944,254,884.79 |
| 投资支付的现金 | 0 | - | 14,000,000 | 11,200,000 |
| 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 | - |
| 支付其他与投资活动有关的现金 | 502,080,000 | 300,000,000 | 800,000,000 | 300,000,000 |
| 投资活动现金流出小计 | 956,580,746.17 | 513,263,476.03 | 1,955,233,408.82 | 1,255,454,884.79 |
| 投资活动产生的现金流量净额 | -321,818,690.59 | 116,087,219.01 | -1,648,143,280.67 | -1,006,486,241.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 1,216,289,614.65 | 906,289,614.65 | 1,192,367,441.01 | 932,667,441.01 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 1,216,289,614.65 | 906,289,614.65 | 1,192,367,441.01 | 932,667,441.01 |
| 偿还债务支付的现金 | 1,480,402,847.67 | 804,952,847.67 | 952,790,000 | 582,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,412,681.01 | 32,452,325.96 | 81,552,330.82 | 63,969,263.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 7,234,249.37 | 5,351,594.73 | 42,552,276.58 | 34,578,081.67 |
| 筹资活动现金流出小计 | 1,544,049,778.05 | 842,756,768.36 | 1,076,894,607.4 | 680,947,344.88 |
| 筹资活动产生的现金流量净额 | -327,760,163.4 | 63,532,846.29 | 115,472,833.61 | 251,720,096.13 |
| 四、汇率变动对现金及现金等价物的影响 | -25,961,972.51 | -17,204,188.04 | -82,370,929.03 | -67,540,025.89 |
| 五、现金及现金等价物净增加额 | -11,610,605.45 | 526,974,857.63 | -309,695,412.01 | -310,631,151.24 |
| 加:期初现金及现金等价物余额 | 611,655,734.49 | 611,655,734.49 | 921,351,146.5 | 921,351,146.5 |
| 期末现金及现金等价物余额 | 600,045,129.04 | 1,138,630,592.12 | 611,655,734.49 | 610,719,995.26 |
| 补充资料: | | | | |
| 净利润 | 5,290,493.33 | - | -1,203,830,999.32 | - |
| 资产减值准备 | 29,399,384.43 | - | 87,165,602.64 | - |
| 固定资产和投资性房地产折旧 | 609,412,795.64 | - | 1,258,869,532.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 609,412,795.64 | - | 1,258,869,532.09 | - |
| 无形资产摊销 | 20,303,037.57 | - | 41,531,328.48 | - |
| 长期待摊费用摊销 | 3,275,611.2 | - | 3,166,424.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -908,682.07 | - |
| 固定资产报废损失 | - | - | 50,640,204.91 | - |
| 公允价值变动损失 | 4,399,497.08 | - | -10,714,978.37 | - |
| 财务费用 | 28,125,739.82 | - | 52,710,725.2 | - |
| 投资损失 | -17,653,161.14 | - | 50,605,102.85 | - |
| 递延所得税 | 3,554,329.17 | - | -6,271,906.72 | - |
| 其中:递延所得税资产减少 | 3,554,329.17 | - | -49,195,811.67 | - |
| 递延所得税负债增加 | - | - | 42,923,904.95 | - |
| 存货的减少 | 488,248,989.46 | - | 484,712,824.51 | - |
| 经营性应收项目的减少 | 52,167,569.42 | - | -15,552,589.06 | - |
| 经营性应付项目的增加 | -570,027,765.45 | - | 492,222,095.64 | - |
| 其他 | -4,237,137.77 | - | -3,588,788.43 | - |
| 现金的期末余额 | 600,045,129.04 | - | 611,655,734.49 | - |
| 减:现金的期初余额 | 611,655,734.49 | - | 921,351,146.5 | - |
| 现金及现金等价物的净增加额 | -11,610,605.45 | - | -309,695,412.01 | - |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |