| 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 | 4,589,064,094.92 | 2,087,019,777.09 | 8,811,302,553.55 | 6,357,404,046.33 |
| 客户存款和同业存放款项净增加额 | 1,019,148,443.85 | 723,397,290.04 | 853,832,128.44 | 764,087,347.8 |
| 向中央银行借款净增加额 | - | -100,000,000 | 250,000,000 | 250,000,000 |
| 向其他金融机构拆入资金净增加额 | - | 0 | 0 | 0 |
| 收到原保险合同保费取得的现金 | - | 0 | 0 | 0 |
| 收到再保险业务现金净额 | - | 0 | 0 | 0 |
| 保户储金及投资款净增加额 | - | 0 | 0 | 0 |
| 收取利息、手续费及佣金的现金 | 290,251,455.12 | 144,246,937.87 | 569,054,408.7 | 451,958,911.65 |
| 拆入资金净增加额 | - | 0 | 0 | 0 |
| 回购业务资金净增加额 | 120,750,000 | 476,500,000 | 331,267,987.29 | 528,145,000 |
| 收到的税费返还 | 114,012.32 | 113,877.2 | 116,856.07 | 1,415,791.11 |
| 收到其他与经营活动有关的现金 | 1,760,356,887.09 | 582,920,119.74 | 877,383,354.49 | 1,662,988,014.23 |
| 经营活动现金流入的其他项目 | - | 0 | 0 | 0 |
| 经营活动现金流入小计 | 7,779,684,893.3 | 3,914,198,001.94 | 11,692,957,288.54 | 10,015,999,111.12 |
| 购买商品、接受劳务支付的现金 | 3,246,594,345.75 | 1,586,405,931.13 | 6,105,642,567.16 | 4,666,795,087.13 |
| 客户贷款及垫款净增加额 | 521,672,883.68 | 425,746,850.98 | 926,056,734.38 | 688,699,956.24 |
| 存放中央银行和同业款项净增加额 | 36,893,706.62 | 17,022,743.89 | -18,568,786.1 | -44,965,871.37 |
| 支付原保险合同赔付款项的现金 | - | 0 | 0 | 0 |
| 支付利息、手续费及佣金的现金 | 163,014,441.57 | 111,269,218.7 | 248,842,769.48 | 209,787,221.14 |
| 支付保单红利的现金 | - | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 253,605,219.51 | 120,900,944.8 | 529,453,041.47 | 383,343,774.26 |
| 支付的各项税费 | 221,267,194.29 | 70,716,947.95 | 397,684,431.49 | 307,849,508.4 |
| 支付其他与经营活动有关的现金 | 1,853,774,563.85 | 779,658,687.57 | 1,048,277,231.15 | 1,691,593,980.97 |
| 经营活动现金流出的其他项目 | - | 0 | 0 | 50,000,000 |
| 经营活动现金流出小计 | 6,296,822,355.27 | 3,111,721,325.02 | 9,237,387,989.03 | 7,953,103,656.77 |
| 经营活动产生的现金流量净额 | 1,482,862,538.03 | 802,476,676.92 | 2,455,569,299.51 | 2,062,895,454.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,124,141,082.41 | 1,500,170,656.93 | 14,112,009,202.25 | 10,942,596,236.02 |
| 取得投资收益收到的现金 | 195,564,070.98 | 100,456,285.68 | 210,627,021.17 | 330,544,841.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,268,003.09 | 0 | 7,175,591.91 | 6,285,704.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 3,321,973,156.48 | 1,600,626,942.61 | 14,329,811,815.33 | 11,279,426,782.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,149,098.39 | 79,567,354.66 | 216,970,731.62 | 169,438,881.43 |
| 投资支付的现金 | 4,141,299,995.06 | 2,786,826,089.84 | 15,014,439,723.54 | 11,982,940,058 |
| 质押贷款净增加额 | - | 0 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | 129,793,010.91 | 0 | 44,580,000 |
| 投资活动现金流出小计 | 4,239,449,093.45 | 2,996,186,455.41 | 15,231,410,455.16 | 12,196,958,939.43 |
| 投资活动产生的现金流量净额 | -917,475,936.97 | -1,395,559,512.8 | -901,598,639.83 | -917,532,156.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 30,580,000 | 1,027,980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 30,580,000 | 27,980,000 |
| 取得借款收到的现金 | 2,550,166,442.6 | 545,036,070.02 | 3,718,160,192.2 | 2,413,922,031.74 |
| 收到其他与筹资活动有关的现金 | 1,000,000,000 | 1,000,000,000 | 2,000,000,000 | 1,000,000,000 |
| 筹资活动现金流入小计 | 3,550,166,442.6 | 1,545,036,070.02 | 5,748,740,192.2 | 4,441,902,031.74 |
| 偿还债务支付的现金 | 2,695,498,511.63 | 605,000,000 | 4,813,242,800 | 3,175,720,900 |
| 分配股利、利润或偿付利息支付的现金 | 655,480,360.82 | 230,291,662.89 | 1,242,316,315.09 | 1,007,331,089.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 32,533,500 | 9,013,500 |
| 支付其他与筹资活动有关的现金 | 1,002,646,090.09 | 1,002,080,137.1 | 1,524,726,502.66 | 1,504,273,185.16 |
| 筹资活动现金流出小计 | 4,353,624,962.54 | 1,837,371,799.99 | 7,580,285,617.75 | 5,687,325,174.17 |
| 筹资活动产生的现金流量净额 | -803,458,519.94 | -292,335,729.97 | -1,831,545,425.55 | -1,245,423,142.43 |
| 四、汇率变动对现金及现金等价物的影响 | -9,705.52 | 2,171.7 | 1,583,838.29 | 1,446,720.03 |
| 五、现金及现金等价物净增加额 | -238,081,624.4 | -885,416,394.15 | -275,990,927.58 | -98,613,124.72 |
| 加:期初现金及现金等价物余额 | 4,043,167,081.29 | 4,043,167,081.29 | 4,319,158,008.87 | 4,319,158,008.87 |
| 期末现金及现金等价物余额 | 3,805,085,456.89 | 3,157,750,687.14 | 4,043,167,081.29 | 4,220,544,884.15 |
| 补充资料: | | | | |
| 净利润 | 375,184,667.64 | - | 342,959,282.93 | - |
| 资产减值准备 | 55,306,224.28 | - | 344,147,597.13 | - |
| 固定资产和投资性房地产折旧 | 93,932,318.76 | - | 185,932,380.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 93,932,318.76 | - | 185,932,380.97 | - |
| 无形资产摊销 | 467,504,870.91 | - | 919,271,732.23 | - |
| 长期待摊费用摊销 | 15,249,690.16 | - | 63,513,877.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -599,602.48 | - | -6,237,290.33 | - |
| 固定资产报废损失 | 76,396.16 | - | 21,987.74 | - |
| 公允价值变动损失 | 3,434,829.45 | - | 81,864,767.54 | - |
| 财务费用 | 402,255,449.01 | - | 931,868,208.43 | - |
| 投资损失 | -60,351,521.94 | - | -284,734,722.31 | - |
| 递延所得税 | -4,603,737.53 | - | -10,350,545.54 | - |
| 其中:递延所得税资产减少 | -3,675,159.77 | - | -40,415,346.93 | - |
| 递延所得税负债增加 | -928,577.76 | - | 30,064,801.39 | - |
| 存货的减少 | 42,678,959.56 | - | -511,710,087.68 | - |
| 经营性应收项目的减少 | -641,315,419.96 | - | -673,236,585.88 | - |
| 经营性应付项目的增加 | 731,614,573.95 | - | 1,067,528,522.48 | - |
| 现金的期末余额 | 3,085,453,211.52 | - | 3,047,312,046.69 | - |
| 减:现金的期初余额 | 3,047,312,046.69 | - | 3,266,524,039.12 | - |
| 加:现金等价物的期末余额 | 719,632,245.37 | - | 995,855,034.6 | - |
| 减:现金等价物的期初余额 | 995,855,034.6 | - | 1,052,633,969.75 | - |
| 现金及现金等价物的净增加额 | -238,081,624.4 | - | -275,990,927.58 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-03 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |