| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 14,128,564,110.87 | 8,366,374,832.58 | 3,657,969,890.99 | 14,602,185,592.52 |
| 收取利息、手续费及佣金的现金 | 950,344,276.91 | 582,494,682.13 | 270,909,719.78 | 1,087,793,964.11 |
| 拆入资金净增加额 | 250,000,000 | 250,000,000 | - | - |
| 回购业务资金净增加额 | - | - | - | -337,207,354.45 |
| 收到的税费返还 | 3,423,724.83 | 2,508,870.58 | 1,228,853.21 | 7,680,632.41 |
| 收到其他与经营活动有关的现金 | 2,091,465,841.95 | 202,581,967.29 | 15,146,830.26 | 2,013,106,866.2 |
| 经营活动现金流入的其他项目 | 3,494,197,219.79 | 2,163,270,881.53 | 1,811,793,071.06 | 3,302,829,050.86 |
| 经营活动现金流入小计 | 20,917,995,174.35 | 11,567,231,234.11 | 5,757,048,365.3 | 20,676,388,751.65 |
| 购买商品、接受劳务支付的现金 | 14,719,926,079.35 | 8,505,538,746.29 | 3,747,763,645.74 | 14,596,516,229.01 |
| 客户贷款及垫款净增加额 | 1,871,010,846.55 | 841,556,918.14 | 988,702,791.72 | 2,808,501,911.59 |
| 支付利息、手续费及佣金的现金 | 471,309,901.33 | 290,924,835.15 | 136,361,838.4 | 667,834,321.05 |
| 支付给职工以及为职工支付的现金 | 476,156,761.71 | 341,990,834.39 | 225,167,924.97 | 619,042,853.26 |
| 支付的各项税费 | 201,445,799.98 | 134,996,372.13 | 59,607,583.81 | 249,181,223.41 |
| 支付其他与经营活动有关的现金 | 1,415,783,813.43 | 386,295,456.52 | 1,056,009,400.13 | 1,268,992,149.55 |
| 经营活动现金流出的其他项目 | -191,559,667.58 | -111,770,619.51 | 265,418,836 | 237,354,035.39 |
| 经营活动现金流出小计 | 18,964,073,534.77 | 10,389,532,543.11 | 6,479,032,020.77 | 20,447,422,723.26 |
| 经营活动产生的现金流量净额 | 1,953,921,639.58 | 1,177,698,691 | -721,983,655.47 | 228,966,028.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,083,556,549.55 | 10,580,812,618.52 | 4,259,953,878.1 | 20,305,514,584.77 |
| 取得投资收益收到的现金 | 919,073,651.56 | 684,346,420.6 | 330,113,797.78 | 786,612,496.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 485,608.49 | 476,895.69 | 27,122.07 | 183,640.53 |
| 处置子公司及其他营业单位收到的现金净额 | 150,351.15 | 150,351.15 | - | - |
| 收到的其他与投资活动有关的现金 | 31,615,089.92 | 10,484,589.92 | 10,484,589.92 | - |
| 投资活动现金流入小计 | 16,034,881,250.67 | 11,276,270,875.88 | 4,600,579,387.87 | 21,092,310,721.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,504,846.53 | 16,601,546.84 | 4,750,472.84 | 65,519,204.16 |
| 投资支付的现金 | 20,618,997,952.53 | 14,607,007,459.45 | 6,337,360,642.28 | 23,850,714,548.27 |
| 支付其他与投资活动有关的现金 | 402,433.03 | - | 188,997.49 | 366,959.88 |
| 投资活动现金流出小计 | 20,644,905,232.09 | 14,623,609,006.29 | 6,342,300,112.61 | 23,916,600,712.31 |
| 投资活动产生的现金流量净额 | -4,610,023,981.42 | -3,347,338,130.41 | -1,741,720,724.74 | -2,824,289,990.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 591,165,165 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 591,165,165 |
| 取得借款收到的现金 | 7,742,046,564.46 | 4,642,410,411.71 | 3,185,949,440 | 8,860,427,373 |
| 收到其他与筹资活动有关的现金 | 1,911,401,374.98 | 1,933,828,294.98 | 990,000,000 | 1,006,996,870 |
| 筹资活动现金流入小计 | 9,653,447,939.44 | 6,576,238,706.69 | 4,175,949,440 | 10,458,589,408 |
| 偿还债务支付的现金 | 5,011,479,675.25 | 3,759,391,123.72 | 1,819,809,547.72 | 6,288,579,745.33 |
| 分配股利、利润或偿付利息支付的现金 | 390,570,157.99 | 371,226,494.56 | 75,985,111.13 | 360,413,734.15 |
| 其中:子公司支付给少数股东的股利、利润 | 5,698,305 | 5,435,130 | - | 9,406,271.82 |
| 支付其他与筹资活动有关的现金 | 446,916,642.96 | 295,874,682.91 | 163,016,119.73 | 631,994,544.88 |
| 筹资活动现金流出小计 | 5,848,966,476.2 | 4,426,492,301.19 | 2,058,810,778.58 | 7,280,988,024.36 |
| 筹资活动产生的现金流量净额 | 3,804,481,463.24 | 2,149,746,405.5 | 2,117,138,661.42 | 3,177,601,383.64 |
| 四、汇率变动对现金及现金等价物的影响 | -124,035.42 | 36,024.9 | -31,763.48 | 108,118.64 |
| 五、现金及现金等价物净增加额 | 1,148,255,085.98 | -19,857,009.01 | -346,597,482.27 | 582,385,539.87 |
| 加:期初现金及现金等价物余额 | 5,506,680,320.23 | 5,506,680,320.23 | 5,506,680,320.23 | 4,924,294,780.36 |
| 期末现金及现金等价物余额 | 6,654,935,406.21 | 5,486,823,311.22 | 5,160,082,837.96 | 5,506,680,320.23 |
| 补充资料: | | | | |
| 净利润 | - | 464,971,970.72 | - | 892,471,948.16 |
| 资产减值准备 | - | 22,178,998.4 | - | 53,121,024.94 |
| 固定资产和投资性房地产折旧 | - | 26,512,066.77 | - | 58,761,985.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,512,066.77 | - | 58,761,985.46 |
| 无形资产摊销 | - | 38,767,281.34 | - | 81,971,096.89 |
| 长期待摊费用摊销 | - | 2,743,985.86 | - | 8,747,587.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 377,795.55 | - | -524,249.69 |
| 固定资产报废损失 | - | 55,111.87 | - | 133,233.23 |
| 公允价值变动损失 | - | -6,490,982.73 | - | 310,114,563.32 |
| 财务费用 | - | 66,198,916.43 | - | 140,610,561.75 |
| 投资损失 | - | -832,696,139.54 | - | -1,103,665,115.86 |
| 递延所得税 | - | -30,451,465.17 | - | -86,700,205.5 |
| 其中:递延所得税资产减少 | - | 1,603,469.88 | - | -155,601,726.62 |
| 递延所得税负债增加 | - | -32,054,935.05 | - | 68,901,521.12 |
| 存货的减少 | - | 412,564,404.5 | - | -582,406,805.34 |
| 经营性应收项目的减少 | - | -979,731,478.24 | - | -4,451,266,047.08 |
| 经营性应付项目的增加 | - | 1,977,414,669.31 | - | 4,847,461,436.4 |
| 现金的期末余额 | - | 5,486,823,311.22 | - | 5,506,680,320.23 |
| 减:现金的期初余额 | - | 5,506,680,320.23 | - | 4,924,294,780.36 |
| 现金及现金等价物的净增加额 | - | -19,857,009.01 | - | 582,385,539.87 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |