| 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 | 104,722,314,278.47 | 70,426,562,013.85 | 37,080,625,741.35 | 175,520,039,670.21 |
| 客户存款和同业存放款项净增加额 | 1,397,783,723.2 | 593,713,066.56 | 407,334,992.12 | 2,246,667,971.73 |
| 收取利息、手续费及佣金的现金 | 16,718,919.54 | 13,533,911.97 | 5,289,055.2 | 272,393,781.56 |
| 收到的税费返还 | 460,595,248.87 | 297,103,134.38 | 95,614,678.01 | 513,941,261.52 |
| 收到其他与经营活动有关的现金 | 61,986,847,465.99 | 42,686,746,673.2 | 23,088,546,538.44 | 69,167,539,924.82 |
| 经营活动现金流入小计 | 168,584,259,636.07 | 114,017,658,799.96 | 60,677,411,005.12 | 247,720,582,609.84 |
| 购买商品、接受劳务支付的现金 | 94,902,460,707.73 | 65,452,607,992.75 | 36,935,275,468.88 | 172,917,077,301.49 |
| 客户贷款及垫款净增加额 | 592,131,010.03 | 550,299,167.02 | 242,410,136.45 | 1,400,858,106.37 |
| 存放中央银行和同业款项净增加额 | - | - | - | 326,908,477.45 |
| 支付利息、手续费及佣金的现金 | 62,960,991.74 | 18,187,365.56 | 2,453,112.26 | 62,818,018.96 |
| 支付保单红利的现金 | 1,132,173.92 | 218,442.59 | 170,282.96 | - |
| 支付给职工以及为职工支付的现金 | 4,167,521,434.43 | 2,897,457,810.9 | 1,619,136,820.97 | 7,760,851,007.84 |
| 支付的各项税费 | 3,578,857,568.53 | 2,830,662,748.96 | 1,669,411,627.5 | 6,519,236,142.69 |
| 支付其他与经营活动有关的现金 | 65,978,501,229.27 | 44,747,484,718.74 | 22,866,721,162.9 | 62,069,005,293.89 |
| 经营活动现金流出小计 | 169,283,565,115.65 | 116,496,918,246.52 | 63,335,578,611.92 | 251,056,754,348.69 |
| 经营活动产生的现金流量净额 | -699,305,479.58 | -2,479,259,446.56 | -2,658,167,606.8 | -3,336,171,738.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 333,347,401.17 | 168,832,399.33 | 78,818,697.51 | 1,875,187,265.13 |
| 取得投资收益收到的现金 | 50,689,739.22 | 58,141,521.41 | 66,669,405.26 | 462,136,952.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,730,930.91 | 31,943,280.3 | 16,617,089.64 | 879,047,222.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 36,489,439.66 |
| 收到的其他与投资活动有关的现金 | 2,055,352,431.4 | 1,384,660,108.37 | 718,508,635.1 | 3,094,097,514.09 |
| 投资活动现金流入小计 | 2,528,120,502.7 | 1,643,577,309.41 | 880,613,827.51 | 6,346,958,393.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 221,419,929.7 | 194,725,981.44 | 15,206,937.4 | 486,319,835.93 |
| 投资支付的现金 | 294,941,578.92 | 37,498,689 | 23,971,574.98 | 771,604,334.62 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 14,224,865.01 |
| 支付其他与投资活动有关的现金 | 2,309,235,612.45 | 1,560,031,672.48 | 675,029,864.1 | 6,451,749,985.44 |
| 投资活动现金流出小计 | 2,825,597,121.07 | 1,792,256,342.92 | 714,208,376.48 | 7,723,899,021 |
| 投资活动产生的现金流量净额 | -297,476,618.37 | -148,679,033.51 | 166,405,451.03 | -1,376,940,627.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,000,000 | 17,000,000 | 18,012,500 | 33,199,252.45 |
| 其中:子公司吸收少数股东投资收到的现金 | 119,000,000 | 17,000,000 | 18,012,500 | 33,199,252.45 |
| 取得借款收到的现金 | 29,405,381,688.7 | 20,610,173,931.53 | 13,241,939,493.46 | 45,470,598,400.68 |
| 收到其他与筹资活动有关的现金 | 1,290,722,031.13 | 900,236,830.32 | 370,993,497.44 | 1,839,925,075.78 |
| 筹资活动现金流入小计 | 30,815,103,719.83 | 21,527,410,761.85 | 13,630,945,490.9 | 47,343,722,728.91 |
| 偿还债务支付的现金 | 30,113,944,820.92 | 20,370,011,441.73 | 12,422,756,479.97 | 39,285,911,225.27 |
| 分配股利、利润或偿付利息支付的现金 | 1,012,851,725.7 | 338,494,028.93 | 739,302,154.52 | 6,567,168,601.82 |
| 其中:子公司支付给少数股东的股利、利润 | 1,488,000 | 1,488,000 | 1,488,000 | 748,196,498.01 |
| 支付其他与筹资活动有关的现金 | 1,154,644,553.09 | 660,552,901.1 | 498,703,335.61 | 3,619,539,056.04 |
| 筹资活动现金流出小计 | 32,281,441,099.71 | 21,369,058,371.76 | 13,660,761,970.1 | 49,472,618,883.13 |
| 筹资活动产生的现金流量净额 | -1,466,337,379.88 | 158,352,390.09 | -29,816,479.2 | -2,128,896,154.22 |
| 四、汇率变动对现金及现金等价物的影响 | 68,740,167.79 | 118,954,154.04 | 29,518,091.88 | 342,673,546.35 |
| 五、现金及现金等价物净增加额 | -2,394,379,310.04 | -2,350,631,935.94 | -2,492,060,543.09 | -6,499,334,974.46 |
| 加:期初现金及现金等价物余额 | 17,340,782,142.03 | 17,340,782,142.03 | 17,340,782,142.03 | 23,840,117,116.49 |
| 期末现金及现金等价物余额 | 14,946,402,831.99 | 14,990,150,206.09 | 14,848,721,598.94 | 17,340,782,142.03 |
| 补充资料: | | | | |
| 净利润 | - | -4,038,111,228.95 | - | -19,736,730,791.99 |
| 资产减值准备 | - | 954,459,333.02 | - | 6,290,943,631.11 |
| 固定资产和投资性房地产折旧 | - | 1,111,657,150.11 | - | 2,599,967,276.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,111,657,150.11 | - | 2,599,967,276.54 |
| 无形资产摊销 | - | 75,753,606.52 | - | 146,897,696.44 |
| 长期待摊费用摊销 | - | 67,829,257.17 | - | 214,904,944.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,189,162.79 | - | 36,250,648.89 |
| 固定资产报废损失 | - | 52,837,978.71 | - | 11,306.75 |
| 公允价值变动损失 | - | -113,739,940.24 | - | 66,267,966.22 |
| 财务费用 | - | 3,780,919,101.62 | - | 8,881,304,343.5 |
| 投资损失 | - | 161,295,809.33 | - | 1,758,202,838.25 |
| 递延所得税 | - | -286,556,883.89 | - | 1,879,656,167.52 |
| 其中:递延所得税资产减少 | - | -255,780,977 | - | 1,596,589,254.38 |
| 递延所得税负债增加 | - | -30,775,906.89 | - | 283,066,913.14 |
| 存货的减少 | - | 27,392,091,804.92 | - | 65,346,724,811.26 |
| 经营性应收项目的减少 | - | 10,631,974,598.31 | - | 74,768,893,248.73 |
| 经营性应付项目的增加 | - | -42,715,817,283.08 | - | -148,780,867,385.34 |
| 现金的期末余额 | - | 14,990,150,206.09 | - | 17,340,782,142.03 |
| 减:现金的期初余额 | - | 17,340,782,142.03 | - | 23,840,117,116.49 |
| 现金及现金等价物的净增加额 | - | -2,350,631,935.94 | - | -6,499,334,974.46 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |