| 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 | 3,285,227,755.57 | 1,488,344,621.82 | 7,133,654,346.41 | 5,584,646,837.62 |
| 客户存款和同业存放款项净增加额 | -1,057,497,751.7 | -1,283,669,827.99 | - | -535,688,793.8 |
| 收取利息、手续费及佣金的现金 | 55,318,318.2 | 28,619,437.08 | 137,493,634.84 | 113,287,755.51 |
| 收到的税费返还 | 138,900,848.38 | 44,003,906.21 | 214,571,699.29 | 150,436,132.13 |
| 收到其他与经营活动有关的现金 | 174,913,513.85 | 261,443,018.1 | 259,792,510 | 258,173,057.22 |
| 经营活动现金流入的其他项目 | - | - | 23,196,920.2 | - |
| 经营活动现金流入小计 | 2,596,862,684.3 | 538,741,155.22 | 7,768,709,110.74 | 5,570,854,988.68 |
| 购买商品、接受劳务支付的现金 | 2,485,637,273.56 | 1,504,058,625.5 | 5,157,366,886.83 | 3,831,742,781.49 |
| 客户贷款及垫款净增加额 | -99,702,632.85 | -18,477,516.18 | 750,120,000 | 675,672,850.83 |
| 存放中央银行和同业款项净增加额 | -31,467,621.49 | -27,291,820.34 | - | -48,679,538.33 |
| 支付利息、手续费及佣金的现金 | 14,807,375.61 | 9,688,242.71 | 50,619,972.84 | 41,254,344.96 |
| 支付给职工以及为职工支付的现金 | 405,231,348.52 | 236,851,673.43 | 913,530,360.25 | 614,863,811.58 |
| 支付的各项税费 | 593,983,688.37 | 158,834,029.89 | 2,708,978,006.63 | 2,483,252,040.26 |
| 支付其他与经营活动有关的现金 | 425,260,038.25 | 183,260,030.5 | 461,203,212.9 | 590,448,332.19 |
| 经营活动现金流出的其他项目 | - | - | 509,256,600.15 | - |
| 经营活动现金流出小计 | 3,793,749,469.97 | 2,046,923,265.51 | 10,551,075,039.6 | 8,188,554,622.98 |
| 经营活动产生的现金流量净额 | -1,196,886,785.67 | -1,508,182,110.29 | -2,782,365,928.86 | -2,617,699,634.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 154,823,711.08 | 135,693,004.01 | 983,117,378.32 | 227,704,665.07 |
| 取得投资收益收到的现金 | 19,624,318.5 | 19,080,400.71 | 56,066,208.82 | 29,203,850.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 235,290.27 | 10,619.47 | 8,324,890.29 | 2,879,969.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 428,938,343.37 | - |
| 收到的其他与投资活动有关的现金 | 2,683,127.25 | - | 590,935,056.89 | 3,002,467.89 |
| 投资活动现金流入小计 | 177,366,447.1 | 154,784,024.19 | 2,067,381,877.69 | 262,790,952.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 620,728,648.72 | 165,073,235.17 | 677,734,066.67 | 453,548,587.41 |
| 投资支付的现金 | 410,400,000 | 410,400,000 | 1,048,339,000 | 364,075,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 124,825,769.45 | 124,825,769.45 |
| 投资活动现金流出小计 | 1,031,128,648.72 | 575,473,235.17 | 1,850,898,836.12 | 942,449,356.86 |
| 投资活动产生的现金流量净额 | -853,762,201.62 | -420,689,210.98 | 216,483,041.57 | -679,658,404.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,447,598,658.01 | - | 100,000,000 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 100,000,000 | 100,000,000 |
| 取得借款收到的现金 | 5,671,051,955.54 | 2,089,041,402.7 | 12,055,570,176.81 | 12,363,865,282.04 |
| 发行债券收到的现金 | 6,000,000,000 | 4,500,000,000 | 2,497,810,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,500,000,000 |
| 筹资活动现金流入小计 | 14,118,650,613.55 | 6,589,041,402.7 | 14,653,380,176.81 | 14,963,865,282.04 |
| 偿还债务支付的现金 | 12,252,789,683.61 | 6,179,992,777.18 | 11,112,330,579.16 | 12,151,265,117.95 |
| 分配股利、利润或偿付利息支付的现金 | 852,219,663.87 | 217,976,227.72 | 1,068,469,390.02 | 967,069,693.8 |
| 其中:子公司支付给少数股东的股利、利润 | 12,614,736.25 | - | 8,142,492.88 | - |
| 支付其他与筹资活动有关的现金 | 31,020,811.7 | 3,230,961.51 | 846,719,309.79 | 826,906,772.47 |
| 筹资活动现金流出小计 | 13,136,030,159.18 | 6,401,199,966.41 | 13,027,519,278.97 | 13,945,241,584.22 |
| 筹资活动产生的现金流量净额 | 982,620,454.37 | 187,841,436.29 | 1,625,860,897.84 | 1,018,623,697.82 |
| 四、汇率变动对现金及现金等价物的影响 | -331,183.12 | -162,087.47 | 1,223,087.99 | -1,788,247.37 |
| 五、现金及现金等价物净增加额 | -1,068,359,716.04 | -1,741,191,972.45 | -938,798,901.46 | -2,280,522,587.98 |
| 加:期初现金及现金等价物余额 | 5,644,629,255.93 | 5,644,629,255.93 | 6,583,428,157.39 | 6,583,428,157.39 |
| 期末现金及现金等价物余额 | 4,576,269,539.89 | 3,903,437,283.48 | 5,644,629,255.93 | 4,302,905,569.41 |
| 补充资料: | | | | |
| 净利润 | 109,614,863.32 | - | 964,251,859.09 | - |
| 资产减值准备 | - | - | 597,867.33 | - |
| 固定资产和投资性房地产折旧 | 400,373,178.08 | - | 815,062,074.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 400,373,178.08 | - | 815,062,074.9 | - |
| 无形资产摊销 | 2,901,651.73 | - | 7,448,641.37 | - |
| 长期待摊费用摊销 | 5,790,728.14 | - | 19,914,887.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -134,597.19 | - | -880,043.54 | - |
| 固定资产报废损失 | 9,707.94 | - | 1,359,197.89 | - |
| 公允价值变动损失 | -2,809,975.07 | - | -26,331,285.04 | - |
| 财务费用 | 225,573,138.77 | - | 487,914,482.91 | - |
| 投资损失 | -20,034,213.4 | - | -517,499,444.09 | - |
| 递延所得税 | -17,938,169.99 | - | -217,965,593.56 | - |
| 其中:递延所得税资产减少 | -17,929,946.67 | - | -217,965,593.56 | - |
| 递延所得税负债增加 | -8,223.32 | - | - | - |
| 存货的减少 | -288,860,728.45 | - | -736,300,935.12 | - |
| 经营性应收项目的减少 | 470,558,141.93 | - | -1,182,989,484.15 | - |
| 经营性应付项目的增加 | -2,107,866,014.51 | - | -2,469,588,495.84 | - |
| 其他 | 3,876,433.02 | - | - | - |
| 融资租入固定资产 | - | - | 22,060,640.49 | - |
| 现金的期末余额 | 4,576,269,539.89 | - | 5,644,629,255.93 | - |
| 减:现金的期初余额 | 5,644,629,255.93 | - | 6,583,428,157.39 | - |
| 现金及现金等价物的净增加额 | -1,068,359,716.04 | - | -938,798,901.46 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |