| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 收取利息、手续费及佣金的现金 | 416,717,010.33 | 185,456,504.22 | 705,277,699.5 | 522,927,060.73 |
| 收到其他与经营活动有关的现金 | 7,309,965,181.48 | 5,486,350,361.75 | 9,545,733,579.78 | 5,146,070,896.85 |
| 经营活动现金流入小计 | 7,726,682,191.81 | 5,671,806,865.97 | 10,251,011,279.28 | 5,668,997,957.58 |
| 支付给职工及为职工支付现金 | 154,054,575.46 | 95,988,511.49 | 227,818,984.2 | 175,790,361.58 |
| 支付的各项税费 | 200,538,892.72 | 115,028,289.99 | 202,490,273.34 | 140,960,579.64 |
| 支付其他与经营活动有关的现金 | 9,169,327,164.95 | 6,304,268,054.85 | 10,809,372,399.36 | 7,297,469,155.13 |
| 经营活动现金流出其他项目 | 70,019,336.63 | 27,434,988.5 | 110,982,283.91 | 74,141,956.74 |
| 经营活动现金流出小计 | 9,593,939,969.76 | 6,542,719,844.83 | 11,350,663,940.81 | 7,688,362,053.09 |
| 经营活动产生的现金流量净额 | -1,867,257,777.95 | -870,912,978.86 | -1,099,652,661.53 | -2,019,364,095.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,338,902,031.71 | 521,069,662.36 | 1,502,678,845.43 | 1,080,395,266.25 |
| 取得投资收益收到的现金 | 5,766,331.23 | 159,181.65 | 10,008,918.64 | 12,251,471.75 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 1,778,377.6 | 640 | 50,742.18 | 48,342.18 |
| 投资活动现金流入小计 | 1,346,446,740.54 | 521,229,484.01 | 1,512,738,506.25 | 1,092,695,080.18 |
| 投资支付的现金 | 806,650,792.03 | 244,740,322.04 | 354,336,312.75 | 263,112,439.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,319,036.57 | 10,522,775.13 | 21,089,814.62 | 14,538,128.48 |
| 支付其他与投资活动有关的现金 | 52,800,000 | - | - | - |
| 投资活动现金流出小计 | 877,769,828.6 | 255,263,097.17 | 375,426,127.37 | 277,650,567.57 |
| 投资活动产生的现金流量净额 | 468,676,911.94 | 265,966,386.84 | 1,137,312,378.88 | 815,044,512.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 379,222,180 | 230,603,428 | 379,100,000 | 0 |
| 收到其他与筹资活动有关的现金 | 535,662,011.35 | 504,759,586.37 | 1,054,715,163.24 | 705,571,497.36 |
| 筹资活动现金流入小计 | 914,884,191.35 | 735,363,014.37 | 1,433,815,163.24 | 705,571,497.36 |
| 偿还债务支付的现金 | 152,503,300 | 52,475,000 | 116,924,516.37 | 2,881,413.52 |
| 分配股利、利润或偿付利息支付的现金 | 118,020,647.93 | 4,724,882.21 | 188,322,124.17 | 186,397,249.89 |
| 支付其他与筹资活动有关的现金 | 119,391,512.28 | 51,217,209.42 | 431,809,817.03 | 225,262,963.1 |
| 筹资活动现金流出小计 | 389,915,460.21 | 108,417,091.63 | 737,056,457.57 | 414,541,626.51 |
| 筹资活动产生的现金流量净额 | 524,968,731.14 | 626,945,922.74 | 696,758,705.67 | 291,029,870.85 |
| 四、汇率变动对现金及现金等价物的影响 | -12,812,239.65 | -7,997,826.52 | -9,645,340.37 | -5,438,609.86 |
| 五、现金及现金等价物净增加额 | -886,424,374.52 | 14,001,504.2 | 724,773,082.65 | -918,728,321.91 |
| 加:期初现金及现金等价物余额 | 5,689,904,369.94 | 5,689,904,369.94 | 4,965,131,287.29 | 4,965,131,287.29 |
| 期末现金及现金等价物余额 | 4,803,479,995.42 | 5,703,905,874.14 | 5,689,904,369.94 | 4,046,402,965.38 |
| 补充资料: | | | | |
| 净利润 | 412,642,242.28 | - | 549,408,116.79 | - |
| 资产减值准备 | - | - | 0 | - |
| 固定资产和投资性房地产折旧 | 17,007,615.61 | - | 36,661,403.03 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,007,615.61 | - | 36,661,403.03 | - |
| 无形资产及长期待摊费用等摊销 | 4,540,674.74 | - | 9,622,771.46 | - |
| 其中:无形资产摊销 | 2,108,279.58 | - | 5,106,685.67 | - |
| 长期待摊费用摊销 | 2,432,395.16 | - | 4,516,085.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -421,348.46 | - | -316,934.3 | - |
| 固定资产报废损失 | 13,560.24 | - | 154,400.49 | - |
| 公允价值变动损失 | 200,316,570.17 | - | 460,656,704.51 | - |
| 投资损失 | -497,878,651.3 | - | -987,907,380.81 | - |
| 递延所得税 | 19,498,037.32 | - | 3,866,054.8 | - |
| 其中:递延所得税资产减少 | 5,220,280.29 | - | 3,704,899.94 | - |
| 递延所得税负债增加 | 14,277,757.03 | - | 161,154.86 | - |
| 经营性应收项目的减少 | -6,729,900,387.01 | - | -7,798,945,288.59 | - |
| 经营性应付项目的增加 | 4,689,155,477.82 | - | 6,572,562,792.54 | - |
| 其他 | -667,752.51 | - | -94,892.19 | - |
| 经营活动产生的现金流量净额其他项目 | 9,245,715.23 | - | 36,670,427.29 | - |
| 经营活动产生的现金流量净额 | -1,867,257,777.95 | - | -1,099,652,661.53 | - |
| 债务转为资本 | 264,642,340.61 | - | 384,668,324.66 | - |
| 现金的期末余额 | 3,437,016,929.14 | - | 4,901,924,205.69 | - |
| 减:现金的期初余额 | 4,901,924,205.69 | - | 4,122,729,041.3 | - |
| 加:现金等价物的期末余额 | 1,366,463,066.28 | - | 787,980,164.25 | - |
| 减:现金等价物的期初余额 | 787,980,164.25 | - | 842,402,245.99 | - |
| 现金及现金等价物的净增加额 | -886,424,374.52 | - | 724,773,082.65 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-01 | 2025-10-28 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |