| 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 | 9,646,068,331.36 | 5,466,226,719.85 | 18,500,910,767.5 | 14,266,992,307.39 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | 0 | - |
| 向中央银行借款净增加额 | 0 | 0 | 0 | - |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | 0 | - |
| 收到原保险合同保费取得的现金 | 0 | 0 | 0 | - |
| 收到再保险业务现金净额 | 0 | 0 | 0 | - |
| 保户储金及投资款净增加额 | 0 | 0 | 0 | - |
| 收取利息、手续费及佣金的现金 | 0 | 0 | 0 | - |
| 拆入资金净增加额 | 0 | 0 | 0 | - |
| 回购业务资金净增加额 | 0 | 0 | 0 | - |
| 收到的税费返还 | 319,854,111.19 | 142,746,925.41 | 635,928,580.44 | 703,768,063.75 |
| 收到其他与经营活动有关的现金 | 177,163,506.41 | 154,712,653.32 | 667,339,130.67 | 483,049,449.69 |
| 经营活动现金流入的其他项目 | 0 | 0 | 0 | - |
| 经营活动现金流入小计 | 10,143,085,948.96 | 5,763,686,298.58 | 19,804,178,478.61 | 15,453,809,820.83 |
| 购买商品、接受劳务支付的现金 | 7,751,821,781.54 | 4,313,467,225.7 | 16,270,141,435.54 | 13,213,756,036.95 |
| 客户贷款及垫款净增加额 | 0 | 0 | 0 | - |
| 存放中央银行和同业款项净增加额 | 0 | 0 | 0 | - |
| 支付原保险合同赔付款项的现金 | 0 | 0 | 0 | - |
| 支付利息、手续费及佣金的现金 | 0 | 0 | 0 | - |
| 支付保单红利的现金 | 0 | 0 | 0 | - |
| 支付给职工以及为职工支付的现金 | 796,352,169.13 | 456,891,239.19 | 1,389,907,433.63 | 1,075,708,553.9 |
| 支付的各项税费 | 215,139,467.87 | 100,172,637.46 | 549,138,492.51 | 385,695,747.26 |
| 支付其他与经营活动有关的现金 | 406,441,954.57 | 197,399,717.56 | 844,105,630.5 | 536,265,426.98 |
| 经营活动现金流出的其他项目 | 0 | 0 | 0 | - |
| 经营活动现金流出小计 | 9,169,755,373.11 | 5,067,930,819.91 | 19,053,292,992.18 | 15,211,425,765.09 |
| 经营活动产生的现金流量净额 | 973,330,575.85 | 695,755,478.67 | 750,885,486.43 | 242,384,055.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 0 | - |
| 取得投资收益收到的现金 | 10,724,713.33 | 1,831,560.53 | 4,132,278.03 | 2,360,247.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,500,028.29 | 7,500,028.29 | 28,596,322.24 | 20,200 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 765,515,277.6 | 5,094,483.96 | 1,094,263,790.53 | 1,011,048,462.71 |
| 投资活动现金流入小计 | 783,740,019.22 | 14,426,072.78 | 1,126,992,390.8 | 1,013,428,910.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 264,952,748.26 | 147,563,242.89 | 782,135,949.16 | 1,122,697,772.54 |
| 投资支付的现金 | 28,063,360 | 0 | 0 | 93,186,685.76 |
| 质押贷款净增加额 | 0 | 0 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 720,000,000 | 200,000,000 | 1,528,000,000 | 1,068,547,302.55 |
| 投资活动现金流出小计 | 1,013,016,108.26 | 347,563,242.89 | 2,310,135,949.16 | 2,284,431,760.85 |
| 投资活动产生的现金流量净额 | -229,276,089.04 | -333,137,170.11 | -1,183,143,558.36 | -1,271,002,850.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 10,830,880 | 1,330,880 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 10,830,880 | 1,330,880 |
| 取得借款收到的现金 | 1,207,467,401.14 | 631,243,531.53 | 4,307,891,829.01 | 4,651,631,548.5 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 1,207,467,401.14 | 631,243,531.53 | 4,318,722,709.01 | 4,652,962,428.5 |
| 偿还债务支付的现金 | 1,886,549,444.46 | 396,630,482.86 | 2,371,527,185.98 | 2,378,831,557.7 |
| 分配股利、利润或偿付利息支付的现金 | 344,443,688.01 | 37,816,694.68 | 613,253,123.91 | 636,391,617.33 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 446,928,246.68 | 103,448,233.28 | 311,524,941.03 | 203,096,016.39 |
| 筹资活动现金流出小计 | 2,677,921,379.15 | 537,895,410.82 | 3,296,305,250.92 | 3,218,319,191.42 |
| 筹资活动产生的现金流量净额 | -1,470,453,978.01 | 93,348,120.71 | 1,022,417,458.09 | 1,434,643,237.08 |
| 四、汇率变动对现金及现金等价物的影响 | -3,642,134.89 | 3,941,481.44 | 12,254,017.62 | -3,641,725.25 |
| 五、现金及现金等价物净增加额 | -730,041,626.09 | 459,907,910.71 | 602,413,403.78 | 402,382,717.33 |
| 加:期初现金及现金等价物余额 | 3,744,798,434.01 | 3,744,798,434.01 | 3,142,385,030.23 | 3,142,385,030.23 |
| 期末现金及现金等价物余额 | 3,014,756,807.92 | 4,204,706,344.72 | 3,744,798,434.01 | 3,544,767,747.56 |
| 补充资料: | | | | |
| 净利润 | 720,586,243.73 | - | 1,731,412,347.1 | - |
| 资产减值准备 | -12,898,876.28 | - | 281,437,913 | - |
| 固定资产和投资性房地产折旧 | 421,069,592.51 | - | 797,539,533.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 421,069,592.51 | - | 797,539,533.34 | - |
| 无形资产摊销 | 36,625,761.29 | - | 77,702,330.16 | - |
| 长期待摊费用摊销 | 16,154,267.85 | - | 25,577,503.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,728,466.22 | - | 4,743,451.94 | - |
| 固定资产报废损失 | 0 | - | 7,405,480.36 | - |
| 公允价值变动损失 | 0 | - | 30,066,500.48 | - |
| 财务费用 | 74,143,462.64 | - | 163,403,446.12 | - |
| 投资损失 | 0 | - | -2,508,437.61 | - |
| 递延所得税 | 34,778,985.7 | - | -26,354,872.8 | - |
| 其中:递延所得税资产减少 | 0 | - | 478,686.17 | - |
| 递延所得税负债增加 | 34,778,985.7 | - | -26,833,558.97 | - |
| 存货的减少 | -917,202,555.4 | - | -957,745,047.17 | - |
| 经营性应收项目的减少 | 721,530,620.47 | - | -560,177,856.07 | - |
| 经营性应付项目的增加 | -131,734,925.2 | - | -882,102,230.26 | - |
| 其他 | - | - | 45,200,737.23 | - |
| 现金的期末余额 | 3,014,756,807.92 | - | 3,744,798,434.01 | - |
| 减:现金的期初余额 | 3,744,798,434.01 | - | 3,142,385,030.23 | - |
| 现金及现金等价物的净增加额 | -730,041,626.09 | - | 602,413,403.78 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |