| 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 | 8,781,132,986.98 | 3,853,756,110.14 | 18,635,551,015.39 | 13,688,205,627.63 |
| 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 | 117,993,460.76 | 56,275,192.11 | 241,363,402.72 | 188,095,662.78 |
| 收到其他与经营活动有关的现金 | 89,991,582.12 | 53,142,286.27 | 306,989,524.21 | 161,728,535.2 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 8,989,118,029.86 | 3,963,173,588.52 | 19,183,903,942.32 | 14,038,029,825.61 |
| 购买商品、接受劳务支付的现金 | 5,617,849,414.5 | 2,566,263,550.51 | 12,119,942,499.11 | 9,202,716,511.11 |
| 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 | 1,134,039,949.88 | 578,201,393.23 | 2,392,509,752.66 | 1,710,715,363.63 |
| 支付的各项税费 | 559,051,219.71 | 168,417,316.87 | 1,207,189,415.66 | 776,001,618.32 |
| 支付其他与经营活动有关的现金 | 750,279,117.29 | 60,225,797.33 | 1,272,694,709.61 | 820,342,889.08 |
| 经营活动现金流出的其他项目 | - | 0 | - | - |
| 经营活动现金流出小计 | 8,061,219,701.38 | 3,373,108,057.94 | 16,992,336,377.04 | 12,509,776,382.14 |
| 经营活动产生的现金流量净额 | 927,898,328.48 | 590,065,530.58 | 2,191,567,565.28 | 1,528,253,443.47 |
| 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 | 652,287.18 | 651,101.14 | 3,526,639.72 | 2,236,017.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,683,794.45 | 3,355,743.4 | 44,779,548.02 | 26,938,756.14 |
| 处置子公司及其他营业单位收到的现金净额 | 476,799,459.89 | 477,602,518.39 | - | 3,000,000 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 505,135,541.52 | 481,609,362.93 | 48,306,187.74 | 32,174,773.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,407,229.66 | 71,545,340.89 | 420,781,573.28 | 326,571,037.12 |
| 投资支付的现金 | - | 0 | 5,000,000 | 5,000,000 |
| 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 | 10,932,782.29 | - |
| 支付其他与投资活动有关的现金 | 6,980,316.99 | 4,929,361.63 | 10,893,573.68 | 5,431,700.76 |
| 投资活动现金流出小计 | 218,387,546.65 | 76,474,702.52 | 447,607,929.25 | 337,002,737.88 |
| 投资活动产生的现金流量净额 | 286,747,994.87 | 405,134,660.41 | -399,301,741.51 | -304,827,964.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 2,714,167.08 | 2,714,167.08 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 2,714,167.08 | 2,714,167.08 |
| 取得借款收到的现金 | 7,850,471.07 | 7,350,000 | 653,655,703.07 | 622,700,194.95 |
| 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 | 7,850,471.07 | 7,350,000 | 656,369,870.15 | 625,414,362.03 |
| 偿还债务支付的现金 | 84,032,183.01 | 20,983,440.27 | 958,147,870.36 | 405,138,623.71 |
| 分配股利、利润或偿付利息支付的现金 | 545,749,363.84 | 7,899,694.04 | 574,065,481.34 | 43,598,625.36 |
| 其中:子公司支付给少数股东的股利、利润 | 15,846,345 | 5,678,730 | 17,536,344 | 16,536,343.98 |
| 支付其他与筹资活动有关的现金 | 33,483,536.81 | 10,827,415.62 | 1,154,842,330.06 | 1,121,813,065.82 |
| 筹资活动现金流出小计 | 663,265,083.66 | 39,710,549.93 | 2,687,055,681.76 | 1,570,550,314.89 |
| 筹资活动产生的现金流量净额 | -655,414,612.59 | -32,360,549.93 | -2,030,685,811.61 | -945,135,952.86 |
| 四、汇率变动对现金及现金等价物的影响 | -8,873,973.27 | -3,294,220.06 | 70,706,559.15 | -11,067,015.2 |
| 五、现金及现金等价物净增加额 | 550,357,737.49 | 959,545,421 | -167,713,428.69 | 267,222,510.72 |
| 加:期初现金及现金等价物余额 | 5,726,338,443.13 | 5,726,338,443.13 | 5,894,051,871.82 | 5,894,051,871.82 |
| 期末现金及现金等价物余额 | 6,276,696,180.62 | 6,685,883,864.13 | 5,726,338,443.13 | 6,161,274,382.54 |
| 补充资料: | | | | |
| 净利润 | 408,186,938.51 | - | 1,081,179,166.7 | - |
| 资产减值准备 | 4,978,639.51 | - | 24,011,673.51 | - |
| 固定资产和投资性房地产折旧 | 227,728,217.51 | - | 458,142,946.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 227,728,217.51 | - | 458,142,946.45 | - |
| 无形资产摊销 | 25,369,222.68 | - | 48,509,213.41 | - |
| 长期待摊费用摊销 | 4,226,810.88 | - | 9,648,473.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,612,362.47 | - | -7,511,006.99 | - |
| 固定资产报废损失 | 7,051,763.33 | - | 738,347.64 | - |
| 公允价值变动损失 | -13,623,234.75 | - | 7,119,090.15 | - |
| 财务费用 | 7,932,757.69 | - | 29,612,217.2 | - |
| 投资损失 | -1,081,255.85 | - | -14,431,299.25 | - |
| 递延所得税 | -20,497,464.37 | - | -48,155,157.71 | - |
| 其中:递延所得税资产减少 | -21,636,182.77 | - | -45,022,402.61 | - |
| 递延所得税负债增加 | 1,138,718.4 | - | -3,132,755.1 | - |
| 存货的减少 | -444,096,128.75 | - | 747,109,989.98 | - |
| 经营性应收项目的减少 | -50,509,564.21 | - | -164,392,462.9 | - |
| 经营性应付项目的增加 | 686,126,519.23 | - | -259,444,945.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 25,056,253.33 | - | 40,406,209.25 | - |
| 现金的期末余额 | 6,276,696,180.62 | - | 5,726,338,443.13 | - |
| 减:现金的期初余额 | 5,726,338,443.13 | - | 5,894,051,871.82 | - |
| 现金及现金等价物的净增加额 | 550,357,737.49 | - | -167,713,428.69 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-03-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |