| 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 | 102,774,353,682.39 | 41,370,840,813 | 205,870,683,926.13 | 150,741,874,802.78 |
| 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 | 6,626,065.32 | 2,704,720.6 | 385,354,385.44 | 383,650,481.54 |
| 收到其他与经营活动有关的现金 | 487,901,414.39 | 329,815,249.22 | 1,077,528,464.73 | 862,119,821.34 |
| 经营活动现金流入的其他项目 | 0 | - | - | - |
| 经营活动现金流入小计 | 103,268,881,162.1 | 41,703,360,782.82 | 207,333,566,776.3 | 151,987,645,105.66 |
| 购买商品、接受劳务支付的现金 | 104,929,374,251.06 | 42,433,564,439.52 | 201,701,161,820.38 | 151,259,118,629.73 |
| 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 | 823,108,875.14 | 437,224,504.73 | 2,504,567,625.55 | 1,233,790,958.95 |
| 支付的各项税费 | 1,075,272,836.22 | 312,278,835.84 | 1,810,360,237.21 | 1,478,086,187.46 |
| 支付其他与经营活动有关的现金 | 512,971,479.08 | 227,206,403.22 | 1,172,848,153.72 | 916,548,133.5 |
| 经营活动现金流出的其他项目 | 0 | - | - | - |
| 经营活动现金流出小计 | 107,340,727,441.5 | 43,410,274,183.31 | 207,188,937,836.86 | 154,887,543,909.64 |
| 经营活动产生的现金流量净额 | -4,071,846,279.4 | -1,706,913,400.49 | 144,628,939.44 | -2,899,898,803.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 600,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 94,465,950.08 | 45,000,000 | 206,960,342.42 | 161,576,521.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 440,999,229.57 | 440,987,129.57 | 19,360,216.07 | 363,265 |
| 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 | 2,379,110,060.89 | 1,173,508,524.1 | 5,047,003,509.65 | 2,174,338,857.69 |
| 投资活动现金流入小计 | 2,914,575,240.54 | 1,659,495,653.67 | 5,873,324,068.14 | 2,936,278,644.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 641,358,680.1 | 345,586,522.76 | 3,602,868,308.77 | 2,389,110,823.82 |
| 投资支付的现金 | 0 | - | 148,014,867 | - |
| 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 | 2,769,331,599.49 | 1,344,727,684.68 | 5,882,893,793.51 | 2,987,195,421.56 |
| 投资活动现金流出小计 | 3,410,690,279.59 | 1,690,314,207.44 | 9,633,776,969.28 | 5,376,306,245.38 |
| 投资活动产生的现金流量净额 | -496,115,039.05 | -30,818,553.77 | -3,760,452,901.14 | -2,440,027,600.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000,000 | - | 97,500,000 | 97,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000,000 | - | 97,500,000 | 97,500,000 |
| 取得借款收到的现金 | 50,267,615,674.64 | 17,772,855,289.96 | 90,071,754,466.27 | 69,699,505,103.92 |
| 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 | 50,367,615,674.64 | 17,772,855,289.96 | 90,169,254,466.27 | 69,797,005,103.92 |
| 偿还债务支付的现金 | 43,483,768,426.63 | 13,193,895,579.74 | 89,432,098,077.33 | 62,003,394,009.7 |
| 分配股利、利润或偿付利息支付的现金 | 959,060,185.46 | 128,409,973.17 | 1,808,844,502.65 | 1,586,343,789.38 |
| 其中:子公司支付给少数股东的股利、利润 | 206,767,000 | - | 475,335,250 | 372,917,350 |
| 支付其他与筹资活动有关的现金 | 19,980,815.77 | 9,732,796.95 | 57,471,549.6 | 28,195,057.55 |
| 筹资活动现金流出小计 | 44,462,809,427.86 | 13,332,038,349.86 | 91,298,414,129.58 | 63,617,932,856.63 |
| 筹资活动产生的现金流量净额 | 5,904,806,246.78 | 4,440,816,940.1 | -1,129,159,663.31 | 6,179,072,247.29 |
| 四、汇率变动对现金及现金等价物的影响 | 1,402,437.11 | -1,009,120.45 | -9,017,732.49 | -9,472,793.7 |
| 五、现金及现金等价物净增加额 | 1,338,247,365.44 | 2,702,075,865.39 | -4,754,001,357.5 | 829,673,048.84 |
| 加:期初现金及现金等价物余额 | 1,434,645,847.82 | 1,434,645,847.82 | 6,188,647,205.32 | 6,188,647,205.32 |
| 期末现金及现金等价物余额 | 2,772,893,213.26 | 4,136,721,713.21 | 1,434,645,847.82 | 7,018,320,254.16 |
| 补充资料: | | | | |
| 净利润 | 1,612,803,373.82 | - | 1,916,677,968.37 | - |
| 资产减值准备 | 366,219,727.03 | - | 257,195,555.38 | - |
| 固定资产和投资性房地产折旧 | 654,335,743.64 | - | 1,280,029,717.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 654,335,743.64 | - | 1,280,029,717.34 | - |
| 无形资产摊销 | 35,941,153.03 | - | 96,860,142.09 | - |
| 长期待摊费用摊销 | 15,881,613.32 | - | 36,591,420.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -183,418,348.98 | - | -18,859,576.89 | - |
| 固定资产报废损失 | -5,706,789.86 | - | 26,513,867.98 | - |
| 公允价值变动损失 | 2,598,837.12 | - | 4,760,841.95 | - |
| 财务费用 | 267,899,140.36 | - | 632,684,632.6 | - |
| 投资损失 | -218,127,926.44 | - | -299,851,096.5 | - |
| 递延所得税 | 31,893,799.42 | - | -35,606,539.77 | - |
| 其中:递延所得税资产减少 | 35,655,783.27 | - | -30,815,133.29 | - |
| 递延所得税负债增加 | -3,761,983.85 | - | -4,791,406.48 | - |
| 存货的减少 | -7,700,720,556.97 | - | -2,116,663,052.2 | - |
| 经营性应收项目的减少 | -239,791,725.05 | - | -4,045,593,954.84 | - |
| 经营性应付项目的增加 | 1,180,766,630.51 | - | 2,331,704,745.67 | - |
| 其他 | 87,663,441.04 | - | 33,106,278.5 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 2,772,893,213.26 | - | 1,434,645,847.82 | - |
| 减:现金的期初余额 | 1,434,645,847.82 | - | 6,188,647,205.32 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 1,338,247,365.44 | - | -4,754,001,357.5 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-03-26 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |