| 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 | 21,788,522,229.01 | 14,899,841,102.46 | 7,089,113,302.97 | 34,540,806,445.43 |
| 客户存款和同业存放款项净增加额 | -1,899,758,156.14 | -2,503,569,849.97 | -1,996,901,303.79 | 2,863,121,898.2 |
| 收取利息、手续费及佣金的现金 | 104,864,511.35 | 53,546,074.04 | 16,251,323.73 | 173,524,145.34 |
| 收到的税费返还 | 371,176,333.46 | 220,597,551.72 | 150,748,441.81 | 251,536,649.73 |
| 收到其他与经营活动有关的现金 | 1,328,496,426.72 | 665,735,301.06 | 423,009,618.25 | 709,794,589.63 |
| 经营活动现金流入小计 | 21,693,301,344.4 | 13,336,150,179.31 | 5,682,221,382.97 | 38,538,783,728.33 |
| 购买商品、接受劳务支付的现金 | 17,032,503,680.26 | 12,301,565,215.13 | 6,146,185,130.8 | 22,989,116,620.42 |
| 存放中央银行和同业款项净增加额 | -105,799,771.16 | -147,112,768.29 | -58,327,439.74 | 217,174,019.14 |
| 支付利息、手续费及佣金的现金 | 1,465,539.65 | 1,161,300.71 | 1,016,028.84 | 14,635,402.11 |
| 支付给职工以及为职工支付的现金 | 3,590,342,215.02 | 2,507,893,316.78 | 1,301,274,011.19 | 5,928,373,418.11 |
| 支付的各项税费 | 2,061,923,152.46 | 1,496,526,620.16 | 1,013,812,911.84 | 2,421,557,354.54 |
| 支付其他与经营活动有关的现金 | 2,863,303,008.97 | 1,581,552,802.5 | 1,274,276,544.04 | 1,731,798,183.7 |
| 经营活动现金流出小计 | 25,443,737,825.2 | 17,741,586,486.99 | 9,678,237,186.97 | 33,302,654,998.02 |
| 经营活动产生的现金流量净额 | -3,750,436,480.8 | -4,405,436,307.68 | -3,996,015,804 | 5,236,128,730.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 27,747,167.53 | 26,194,433.78 | - | 35,383,497.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 683,607.62 | 174,654.43 | 19,475.12 | 146,463,667.48 |
| 收到的其他与投资活动有关的现金 | - | 752,985,021.8 | 1,031,146,320.93 | 106,712,832.2 |
| 投资活动现金流入的其他项目 | - | - | - | 446,027,028.98 |
| 投资活动现金流入小计 | 28,430,775.15 | 779,354,110.01 | 1,031,165,796.05 | 734,587,026.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 271,355,975.6 | 221,592,357.14 | 98,142,925.2 | 858,930,104.64 |
| 投资支付的现金 | 421,524,700 | 419,524,700 | 419,328,200 | 195,068,248.34 |
| 支付其他与投资活动有关的现金 | 441,846,160.54 | 42,706,400 | 42,706,400 | 267,283,368 |
| 投资活动现金流出小计 | 1,134,726,836.14 | 683,823,457.14 | 560,177,525.2 | 1,321,281,720.98 |
| 投资活动产生的现金流量净额 | -1,106,296,060.99 | 95,530,652.87 | 470,988,270.85 | -586,694,694.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,250,000 | 8,250,000 | 8,250,000 | 97,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,250,000 | 8,250,000 | 8,250,000 | 97,000,000 |
| 取得借款收到的现金 | 4,376,698,352.73 | 2,901,383,926.07 | 2,188,865,381.75 | 467,451,978.03 |
| 收到其他与筹资活动有关的现金 | 221,115,524.45 | 150,000,000 | 156,418,899.42 | 2,798,070,000 |
| 筹资活动现金流入小计 | 4,609,063,877.18 | 3,059,633,926.07 | 2,353,534,281.17 | 3,362,521,978.03 |
| 偿还债务支付的现金 | 94,296,051.37 | 51,270,000 | 1,930,000 | 2,202,149,546.48 |
| 分配股利、利润或偿付利息支付的现金 | 2,322,710,338.22 | 88,036,153.5 | 38,222,916.59 | 2,429,743,089.62 |
| 其中:子公司支付给少数股东的股利、利润 | 406,402,312.53 | 4,450,169.8 | 1,020,396.96 | 420,950,786.39 |
| 支付其他与筹资活动有关的现金 | 235,584,420.5 | 209,082,373.2 | 129,553,338.16 | 2,990,618,882.6 |
| 筹资活动现金流出小计 | 2,652,590,810.09 | 348,388,526.7 | 169,706,254.75 | 7,622,511,518.7 |
| 筹资活动产生的现金流量净额 | 1,956,473,067.09 | 2,711,245,399.37 | 2,183,828,026.42 | -4,259,989,540.67 |
| 四、汇率变动对现金及现金等价物的影响 | 3,701,125.83 | 4,956,992.87 | 1,109,655.18 | -3,687,514.99 |
| 五、现金及现金等价物净增加额 | -2,896,558,348.87 | -1,593,703,262.57 | -1,340,089,851.55 | 385,756,980.27 |
| 加:期初现金及现金等价物余额 | 16,405,869,676.39 | 16,405,869,676.39 | 16,405,869,676.39 | 16,020,112,696.12 |
| 期末现金及现金等价物余额 | 13,509,311,327.52 | 14,812,166,413.82 | 15,065,779,824.84 | 16,405,869,676.39 |
| 补充资料: | | | | |
| 净利润 | - | 1,861,766,594.47 | - | 4,068,944,547.97 |
| 资产减值准备 | - | 1,257,467.23 | - | 22,109,209.59 |
| 固定资产和投资性房地产折旧 | - | 189,930,793.78 | - | 420,825,472.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,930,793.78 | - | 401,838,407.85 |
| 投资性房地产折旧 | - | - | - | 18,987,064.95 |
| 无形资产摊销 | - | 135,990,429.57 | - | 232,379,856.37 |
| 长期待摊费用摊销 | - | 10,294,599.44 | - | 33,009,034.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 485,242.79 | - | -42,198,751.7 |
| 固定资产报废损失 | - | 156,239.63 | - | 66,295.83 |
| 财务费用 | - | 135,004,342.06 | - | -48,842,490.3 |
| 投资损失 | - | -26,892,354.98 | - | -128,583,023.7 |
| 递延所得税 | - | 17,142,604.75 | - | -63,754,663.98 |
| 其中:递延所得税资产减少 | - | 13,679,030.52 | - | -54,537,459.09 |
| 递延所得税负债增加 | - | 3,463,574.23 | - | -9,217,204.89 |
| 存货的减少 | - | -376,677,662.06 | - | -247,541,377.61 |
| 经营性应收项目的减少 | - | -571,715,417.55 | - | -1,511,957,237.47 |
| 经营性应付项目的增加 | - | -5,910,773,401.49 | - | 2,118,314,919.17 |
| 其他 | - | 64,322,950.91 | - | -63,219,553.8 |
| 现金的期末余额 | - | 14,812,166,413.82 | - | 16,405,869,676.39 |
| 减:现金的期初余额 | - | 16,405,869,676.39 | - | 16,020,112,696.12 |
| 现金及现金等价物的净增加额 | - | -1,593,703,262.57 | - | 385,756,980.27 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |