| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 3,767,666,394.73 | 12,247,806,293.34 | 11,622,215,549.22 | 7,846,609,147.24 |
| 收取利息、手续费及佣金的现金 | 196,329,144.65 | 831,985,207.88 | 586,426,874.68 | 398,899,628.78 |
| 拆入资金净增加额 | 400,000,000 | - | - | - |
| 回购业务资金净增加额 | 1,934,000,000 | - | - | 16,959,000 |
| 收到的税费返还 | 441,413.66 | 134,917,175.93 | 81,556,700.48 | 192,233.8 |
| 收到其他与经营活动有关的现金 | 307,156,744.48 | 1,369,598,001.6 | 944,322,964.3 | 612,712,443.28 |
| 经营活动现金流入的其他项目 | 46,376,691.81 | 1,358,541,640.02 | 1,101,184,315.72 | 429,061,151.89 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 6,651,970,389.33 | 15,942,848,318.77 | 14,335,706,404.4 | 9,304,433,604.99 |
| 购买商品、接受劳务支付的现金 | 1,213,897,500.2 | 7,229,147,511.25 | 4,494,858,419.97 | 3,057,666,870.5 |
| 客户贷款及垫款净增加额 | 38,918,211.24 | 530,800,000 | 210,400,000 | - |
| 支付利息、手续费及佣金的现金 | 18,865,860.3 | 46,631,786.01 | 27,637,873.23 | 20,111,740.72 |
| 支付给职工以及为职工支付的现金 | 406,131,686.68 | 1,285,504,865.16 | 1,001,261,864.51 | 708,504,156.63 |
| 支付的各项税费 | 973,376,773.63 | 3,924,550,305.69 | 2,944,696,673.65 | 2,574,530,073.49 |
| 支付其他与经营活动有关的现金 | 1,019,866,879.99 | 1,353,704,705.82 | 744,695,178.06 | 419,554,852.95 |
| 经营活动现金流出的其他项目 | 1,862,496,360.96 | 256,658,806 | 198,657,817.96 | 120,249,123.52 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 5,533,553,273 | 14,626,997,979.93 | 9,622,207,827.38 | 6,900,616,817.81 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 1,118,417,116.33 | 1,315,850,338.84 | 4,713,498,577.02 | 2,403,816,787.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,158,041,019.85 | 22,976,997,822.82 | 18,623,210,129.52 | 13,357,280,503.63 |
| 取得投资收益收到的现金 | 61,915,203.11 | 599,927,024.05 | 358,814,760.73 | 396,961,847.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 639,062,100 | 3,537,603,055.74 | 469,797.44 | 291,993.55 |
| 收到的其他与投资活动有关的现金 | - | - | 6,321,963.48 | 15,896,980.11 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,859,018,322.96 | 27,114,527,902.61 | 18,988,816,651.17 | 13,770,431,324.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 358,287,536.01 | 3,351,858,872.97 | 713,259,132.86 | 561,482,229.99 |
| 投资支付的现金 | 2,382,935,632.79 | 19,663,305,218.7 | 18,432,841,252.87 | 12,672,710,787.44 |
| 支付其他与投资活动有关的现金 | - | 18,045,890.25 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 2,741,223,168.8 | 23,033,209,981.92 | 19,146,100,385.73 | 13,234,193,017.43 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 117,795,154.16 | 4,081,317,920.69 | -157,283,734.56 | 536,238,307.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 565,000,000 | 2,223,039,828.09 | 1,797,130,737.18 | 1,797,130,737.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 565,000,000 | 425,909,090.91 | - | - |
| 取得借款收到的现金 | 9,429,565,130.64 | 30,730,529,113.33 | 25,700,990,992.58 | 18,206,379,615.07 |
| 发行债券收到的现金 | 1,190,000,000 | 5,500,000,000 | 5,500,000,000 | 3,500,000,000 |
| 筹资活动现金流入其他项目 | - | 70,559,173.4 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 11,184,565,130.64 | 38,524,128,114.82 | 32,998,121,729.76 | 23,503,510,352.25 |
| 偿还债务支付的现金 | 10,313,205,788.65 | 38,532,050,547.01 | 35,652,932,186.56 | 24,606,196,591.79 |
| 分配股利、利润或偿付利息支付的现金 | 1,473,626,369.67 | 3,515,466,031.06 | 2,795,142,101.49 | 2,022,821,939.86 |
| 其中:子公司支付给少数股东的股利、利润 | 825,333,447.32 | 85,710,794.99 | 65,460,794.99 | 47,250,000 |
| 支付其他与筹资活动有关的现金 | 1,378,994.86 | 2,658,521,201.36 | 2,621,093,811.97 | 2,614,837,528.47 |
| 筹资活动现金流出其他项目 | - | 2,487,689,375.6 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 11,788,211,153.18 | 47,193,727,155.03 | 41,069,168,100.02 | 29,243,856,060.12 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -603,646,022.54 | -8,669,599,040.21 | -8,071,046,370.26 | -5,740,345,707.87 |
| 四、汇率变动对现金及现金等价物的影响 | 17,838.53 | -2,362,823.29 | -2,759,352.91 | -2,360,432.67 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 632,584,086.48 | -3,274,793,603.97 | -3,517,590,880.71 | -2,802,651,046.17 |
| 加:期初现金及现金等价物余额 | 7,743,248,619.31 | 11,018,042,223.28 | 11,018,042,223.28 | 11,018,042,223.28 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 8,375,832,705.79 | 7,743,248,619.31 | 7,500,451,342.57 | 8,215,391,177.11 |
| 补充资料: | | | | |
| 净利润 | - | 1,794,775,738.53 | - | 709,943,926.38 |
| 资产减值准备 | - | 179,377,046.69 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,005,285,430.28 | - | 77,084,387.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 147,299,040.66 | - | 77,084,387.07 |
| 投资性房地产折旧 | - | 857,986,389.62 | - | - |
| 无形资产摊销 | - | 20,066,632.28 | - | 10,745,181.39 |
| 长期待摊费用摊销 | - | 26,841,951.34 | - | 14,377,916.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,129,104,836.71 | - | -113,844.66 |
| 公允价值变动损失 | - | -17,067,722.53 | - | - |
| 财务费用 | - | 1,397,277,358.2 | - | 690,943,731.8 |
| 投资损失 | - | -571,879,338.62 | - | -61,733,286.88 |
| 递延所得税 | - | 125,362,811.73 | - | -23,484,264.76 |
| 其中:递延所得税资产减少 | - | 125,362,811.73 | - | -23,484,264.76 |
| 存货的减少 | - | -174,241,367.21 | - | -1,275,122,587.76 |
| 经营性应收项目的减少 | - | -1,927,410,306.87 | - | 538,213,272.98 |
| 经营性应付项目的增加 | - | 1,526,616,276.7 | - | 1,039,172,303.38 |
| 其他 | - | - | - | 572,071,172.62 |
| 现金的期末余额 | - | 6,695,924,640.2 | - | 7,505,003,003.59 |
| 减:现金的期初余额 | - | 10,318,245,641.6 | - | 10,318,245,641.6 |
| 加:现金等价物的期末余额 | - | 1,047,323,979.11 | - | 710,388,173.52 |
| 减:现金等价物的期初余额 | - | 699,796,581.68 | - | 699,796,581.68 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |