| 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 | 3,572,429,077.67 | 1,809,875,433.85 | 8,031,216,184.83 | 5,325,165,198.08 |
| 收取利息、手续费及佣金的现金 | 2,006,415,646.58 | 1,022,861,619.8 | 4,175,072,063.1 | 747,909,151.53 |
| 拆入资金净增加额 | -90,000,000 | -240,000,000 | 730,000,000 | -170,000,000 |
| 回购业务资金净增加额 | -4,612,620,722.38 | -1,854,111,537.36 | - | -1,746,676,961.32 |
| 收到的税费返还 | 5,300,624 | 576,369.09 | 4,344,943.9 | 5,839,333.27 |
| 收到其他与经营活动有关的现金 | 3,072,504,129.24 | 2,894,252,718.19 | 3,457,317,828.87 | 5,429,315,342.05 |
| 经营活动现金流入的其他项目 | -23,574,770.18 | -501,973,264.35 | 1,552,430,746.31 | 4,227,694,933.33 |
| 经营活动现金流入小计 | 3,930,453,984.93 | 3,131,481,339.22 | 17,950,381,767.01 | 13,819,246,996.94 |
| 购买商品、接受劳务支付的现金 | 2,956,831,527.08 | 1,592,799,208.91 | 6,261,946,253.29 | 5,055,785,826.93 |
| 支付利息、手续费及佣金的现金 | 129,992,995.44 | 65,659,028.76 | 332,979,956.87 | 239,367,009.04 |
| 支付给职工以及为职工支付的现金 | 452,358,106.38 | 270,582,941.01 | 982,700,622.07 | 643,207,768.74 |
| 支付的各项税费 | 943,482,182.81 | 379,360,166.25 | 2,528,555,104.98 | 1,683,291,419.76 |
| 支付其他与经营活动有关的现金 | 650,239,982.3 | 804,418,406.27 | 932,481,914.36 | 1,505,715,818.46 |
| 经营活动现金流出的其他项目 | 88,651,767.73 | 3,199,036,079.09 | 2,564,823,715.1 | 717,211,348.05 |
| 经营活动现金流出小计 | 5,221,556,561.74 | 6,311,855,830.29 | 13,603,487,566.67 | 9,844,579,190.98 |
| 经营活动产生的现金流量净额 | -1,291,102,576.81 | -3,180,374,491.07 | 4,346,894,200.34 | 3,974,667,805.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,962,069,525.87 | 5,531,974,772.38 | 753,086,199.14 | 9,607,096,931.36 |
| 取得投资收益收到的现金 | 23,225,839.6 | 14,685,293.71 | 63,115,123.09 | 16,662,119.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,300.66 | 49,440.6 | 773,307.09 | 576,620.42 |
| 投资活动现金流入小计 | 2,985,456,666.13 | 5,546,709,506.69 | 816,974,629.32 | 9,624,335,671.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,353,005.49 | 16,026,155.4 | 181,121,016.45 | 81,117,530.11 |
| 投资支付的现金 | 1,751,400,000 | 3,912,817,983.5 | 2,725,638,939.31 | 9,646,400,342.56 |
| 投资活动现金流出小计 | 1,781,753,005.49 | 3,928,844,138.9 | 2,906,759,955.76 | 9,727,517,872.67 |
| 投资活动产生的现金流量净额 | 1,203,703,660.64 | 1,617,865,367.79 | -2,089,785,326.44 | -103,182,201.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 600,000,000 | 600,000,000 | 1,077,790,000 | - |
| 发行债券收到的现金 | - | - | - | 159,650,000 |
| 收到其他与筹资活动有关的现金 | 24,049,683.99 | 19,931,806.89 | 514,736,026.13 | 583,274,915.35 |
| 筹资活动现金流入小计 | 624,049,683.99 | 619,931,806.89 | 1,592,526,026.13 | 742,924,915.35 |
| 偿还债务支付的现金 | 300,000,000 | 300,000,000 | 1,493,790,000 | 1,242,960,000 |
| 分配股利、利润或偿付利息支付的现金 | 467,543,621.48 | 2,738,630.13 | 773,958,116.03 | 591,362,257.5 |
| 其中:子公司支付给少数股东的股利、利润 | 169,511,322.55 | - | 160,702,149.8 | 160,702,149.8 |
| 支付其他与筹资活动有关的现金 | 20,352,802.84 | 4,066,501.84 | 112,736,211.2 | 99,673,150.82 |
| 筹资活动现金流出小计 | 787,896,424.32 | 306,805,131.97 | 2,380,484,327.23 | 1,933,995,408.32 |
| 筹资活动产生的现金流量净额 | -163,846,740.33 | 313,126,674.92 | -787,958,301.1 | -1,191,070,492.97 |
| 四、汇率变动对现金及现金等价物的影响 | -12,827.24 | -102,872.94 | 487,830.64 | -221,796.82 |
| 五、现金及现金等价物净增加额 | -251,258,483.74 | -1,249,485,321.3 | 1,469,638,403.44 | 2,680,193,314.87 |
| 加:期初现金及现金等价物余额 | 8,648,055,921.49 | 8,648,055,921.49 | 7,178,417,518.05 | 7,178,417,518.05 |
| 期末现金及现金等价物余额 | 8,396,797,437.75 | 7,398,570,600.19 | 8,648,055,921.49 | 9,858,610,832.92 |
| 补充资料: | | | | |
| 净利润 | 1,514,133,793.7 | - | 2,056,387,495.41 | - |
| 资产减值准备 | -1,644,941.31 | - | -15,126,274.72 | - |
| 固定资产和投资性房地产折旧 | 60,903,362.46 | - | 129,034,256.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,903,362.46 | - | 129,034,256.1 | - |
| 无形资产摊销 | 44,329,420.44 | - | 78,305,084.47 | - |
| 长期待摊费用摊销 | 7,011,654.85 | - | 13,943,144.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,073,844.2 | - | -109,494.36 | - |
| 固定资产报废损失 | 812,579.41 | - | 1,652,389.11 | - |
| 公允价值变动损失 | -307,238,602.83 | - | 32,182,963.4 | - |
| 财务费用 | 47,588.99 | - | 36,317,900.11 | - |
| 投资损失 | -16,086,132.01 | - | -52,557,689.97 | - |
| 递延所得税 | -25,211,067.01 | - | 107,577,211.56 | - |
| 其中:递延所得税资产减少 | -27,999,115.91 | - | 97,010,172.43 | - |
| 递延所得税负债增加 | 2,788,048.9 | - | 10,567,039.13 | - |
| 存货的减少 | -317,191,078.27 | - | 20,427,597.8 | - |
| 经营性应收项目的减少 | -282,550,247.87 | - | 1,188,531,220.46 | - |
| 经营性应付项目的增加 | -2,007,875,897.14 | - | 754,299,298.75 | - |
| 现金的期末余额 | 8,396,797,437.75 | - | 8,648,055,921.49 | - |
| 减:现金的期初余额 | 8,648,055,921.49 | - | 7,178,417,518.05 | - |
| 现金及现金等价物的净增加额 | -251,258,483.74 | - | 1,469,638,403.44 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |