| 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 | 5,462,931,374.01 | 2,815,106,215.86 | 10,545,473,325.08 | 9,699,017,252.47 |
| 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 | 11,599,671.45 | 5,287,136.51 | 39,138,040.97 | 40,391,645.49 |
| 收到其他与经营活动有关的现金 | 185,425,857.05 | 99,727,025.8 | 898,471,665.65 | 793,421,983.54 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 5,659,956,902.51 | 2,920,120,378.17 | 11,483,083,031.7 | 10,532,830,881.5 |
| 购买商品、接受劳务支付的现金 | 3,188,946,164.24 | 1,607,668,772.47 | 6,185,256,445.64 | 6,482,619,101.68 |
| 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 | 510,927,214.84 | 364,680,547.38 | 880,826,310.29 | 704,491,614.15 |
| 支付的各项税费 | 514,606,004.37 | 236,053,607.57 | 832,923,329.56 | 609,059,913.14 |
| 支付其他与经营活动有关的现金 | 538,990,106.81 | 324,134,026.65 | 1,159,192,329.78 | 1,005,088,461.33 |
| 经营活动现金流出的其他项目 | - | - | - | 0 |
| 经营活动现金流出小计 | 4,753,469,490.26 | 2,532,536,954.07 | 9,058,198,415.27 | 8,801,259,090.3 |
| 经营活动产生的现金流量净额 | 906,487,412.25 | 387,583,424.1 | 2,424,884,616.43 | 1,731,571,791.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,056,285.25 | 32,673,789.79 | 724,368,087.46 | 742,080,304.48 |
| 取得投资收益收到的现金 | 102,653.65 | 102,653.65 | 129,912,257.31 | 64,614,699.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,833,524.07 | 142,672,983.71 | 34,850,229.46 | 350,835.41 |
| 处置子公司及其他营业单位收到的现金净额 | 87,502,531.07 | 21,994,681.58 | 352,126,961.63 | 256,206,845.72 |
| 收到的其他与投资活动有关的现金 | 29,904,692.4 | 5,800,000 | 346,300,345.69 | 11,209,500 |
| 投资活动现金流入小计 | 336,399,686.44 | 203,244,108.73 | 1,587,557,881.55 | 1,074,462,185.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,600,852,843.65 | 917,333,573.52 | 6,233,751,227.39 | 5,230,553,631.07 |
| 投资支付的现金 | 76,494,179 | 92,274,179 | 40,209,967.15 | 26,808,568.63 |
| 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 |
| 支付其他与投资活动有关的现金 | 36,346,988 | - | 547,728,490.5 | 2,458,793.84 |
| 投资活动现金流出小计 | 1,713,694,010.65 | 1,009,607,752.52 | 6,821,689,685.04 | 5,259,820,993.54 |
| 投资活动产生的现金流量净额 | -1,377,294,324.21 | -806,363,643.79 | -5,234,131,803.49 | -4,185,358,808.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,453,377.19 | 10,764,749.74 | 150,061,238.88 | 111,630,616.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 40,453,377.19 | - | 150,061,238.88 | 111,630,616.99 |
| 取得借款收到的现金 | 4,143,744,581.64 | 1,814,034,982.61 | 9,552,043,868.68 | 7,894,300,071.92 |
| 收到其他与筹资活动有关的现金 | 1,325,736,431.57 | 604,672,097.37 | 7,804,510,339.65 | 4,655,541,506.7 |
| 筹资活动现金流入小计 | 5,509,934,390.4 | 2,429,471,829.72 | 17,506,615,447.21 | 12,661,472,195.61 |
| 偿还债务支付的现金 | 2,967,408,953.46 | 1,107,330,295.1 | 6,988,175,073.07 | 5,086,886,564.1 |
| 分配股利、利润或偿付利息支付的现金 | 336,187,788.79 | 180,424,883.17 | 823,539,492.51 | 788,567,504.82 |
| 其中:子公司支付给少数股东的股利、利润 | 103,080,545.85 | - | 144,255,230.43 | 102,468,537.09 |
| 支付其他与筹资活动有关的现金 | 1,850,443,104.01 | 780,617,524.24 | 6,126,807,713.35 | 2,933,630,558.94 |
| 筹资活动现金流出小计 | 5,154,039,846.26 | 2,068,372,702.51 | 13,938,522,278.93 | 8,809,084,627.86 |
| 筹资活动产生的现金流量净额 | 355,894,544.14 | 361,099,127.21 | 3,568,093,168.28 | 3,852,387,567.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,738,656.06 | -65,754.26 | -4,690,289.31 | -592,258.53 |
| 五、现金及现金等价物净增加额 | -113,173,711.76 | -57,746,846.74 | 754,155,691.91 | 1,398,008,291.95 |
| 加:期初现金及现金等价物余额 | 3,508,966,804.83 | 3,508,966,804.83 | 2,754,811,112.92 | 2,754,811,113.02 |
| 期末现金及现金等价物余额 | 3,395,793,093.07 | 3,451,219,958.09 | 3,508,966,804.83 | 4,152,819,404.97 |
| 补充资料: | | | | |
| 净利润 | 609,384,670.54 | - | 582,144,507.66 | - |
| 资产减值准备 | 1,019,739.35 | - | 381,901,997.58 | - |
| 固定资产和投资性房地产折旧 | 561,175,929.25 | - | 971,541,187.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 561,175,929.25 | - | 971,541,187.61 | - |
| 无形资产摊销 | 58,297,157.61 | - | 110,397,284.61 | - |
| 长期待摊费用摊销 | 12,808,657.65 | - | 11,081,752.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,392,798.42 | - | -58,204,331.93 | - |
| 固定资产报废损失 | 1,154,847.95 | - | 43,210,249.3 | - |
| 公允价值变动损失 | 2,088,100 | - | -5,150,900 | - |
| 财务费用 | 372,901,722.94 | - | 718,049,362.44 | - |
| 投资损失 | -112,230,630.88 | - | -279,655,160.78 | - |
| 递延所得税 | -3,102,053.71 | - | -15,665,037.15 | - |
| 其中:递延所得税资产减少 | 872,773.31 | - | -29,650,895.19 | - |
| 递延所得税负债增加 | -3,974,827.02 | - | 13,985,858.04 | - |
| 存货的减少 | 451,049,483.57 | - | -320,411,286.37 | - |
| 经营性应收项目的减少 | -11,693,150.19 | - | -506,142,781.21 | - |
| 经营性应付项目的增加 | -1,120,537,357.91 | - | 640,180,646.69 | - |
| 其他 | 5,911,647.44 | - | 2,538,384.23 | - |
| 现金的期末余额 | 3,395,793,093.07 | - | 3,508,966,804.83 | - |
| 减:现金的期初余额 | 3,508,966,804.83 | - | 2,754,811,112.92 | - |
| 现金及现金等价物的净增加额 | -113,173,711.76 | - | 754,155,691.91 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |