| 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 | 1,682,174,405.14 | 845,975,573 | 3,355,972,639.29 | 2,440,958,304.73 |
| 收取利息、手续费及佣金的现金 | 8,709,437,014.39 | 4,264,485,111.42 | 15,588,547,356.07 | 10,084,030,711.28 |
| 拆入资金净增加额 | 794,564,586.98 | - | 9,119,000,000 | 5,135,000,000 |
| 回购业务资金净增加额 | 18,639,796,888.25 | 16,702,314,387.4 | - | 10,118,427,449.73 |
| 收到的税费返还 | 8,066,161.09 | 8,066,161.09 | 7,993,715.85 | 8,116,653.07 |
| 收到其他与经营活动有关的现金 | 513,016,779.11 | 61,365,309.54 | 719,125,822.95 | 1,164,368,462.03 |
| 经营活动现金流入的其他项目 | 6,777,480,236.96 | - | 47,929,043,628.61 | 55,721,309,451.52 |
| 经营活动现金流入小计 | 37,124,536,071.92 | 21,882,206,542.45 | 76,719,683,162.77 | 84,672,211,032.36 |
| 购买商品、接受劳务支付的现金 | 207,441,610.63 | 112,512,744.8 | 440,646,893.74 | 310,563,759.61 |
| 支付利息、手续费及佣金的现金 | 2,233,617,036.91 | 1,125,796,336.73 | 4,094,982,126.95 | 2,640,708,916.49 |
| 支付给职工以及为职工支付的现金 | 1,422,903,003.8 | 941,342,991.5 | 2,391,387,771.8 | 1,919,434,262.08 |
| 支付的各项税费 | 1,501,737,152.87 | 805,968,175.59 | 1,951,433,718.23 | 1,385,861,917.66 |
| 支付其他与经营活动有关的现金 | 667,006,658.83 | 490,433,298.39 | 4,458,821,274.85 | 2,279,756,820.27 |
| 经营活动现金流出的其他项目 | 26,464,174,836.32 | 22,972,019,151.02 | 18,794,538,485.77 | 12,015,066,451.88 |
| 经营活动现金流出小计 | 32,496,880,299.36 | 26,448,072,698.03 | 32,131,810,271.34 | 20,551,392,127.99 |
| 经营活动产生的现金流量净额 | 4,627,655,772.56 | -4,565,866,155.58 | 44,587,872,891.43 | 64,120,818,904.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,128,852,977.46 | 11,940,686,790.09 | 35,110,078,222.68 | 15,079,407,086.74 |
| 取得投资收益收到的现金 | 383,593,653.98 | 219,276,264.57 | 784,414,584.65 | 461,067,978.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,330.09 | 10,220.09 | 3,657,415.77 | 3,134,229 |
| 投资活动现金流入小计 | 22,512,478,961.53 | 12,159,973,274.75 | 35,898,150,223.1 | 15,543,609,294.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,965,521.38 | 62,401,800.19 | 234,813,505.6 | 181,356,861.06 |
| 投资支付的现金 | 16,290,048,559.32 | 5,859,039,814.68 | 42,055,568,995.29 | 25,783,826,031.88 |
| 投资活动现金流出小计 | 16,381,014,080.7 | 5,921,441,614.87 | 42,290,382,500.89 | 25,965,182,892.94 |
| 投资活动产生的现金流量净额 | 6,131,464,880.83 | 6,238,531,659.88 | -6,392,232,277.79 | -10,421,573,598.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 252,459,480 | - | - | - |
| 取得借款收到的现金 | 5,862,500,474.99 | 3,651,197,188.87 | 4,503,657,525.62 | 8,536,621,442.65 |
| 发行债券收到的现金 | 15,000,000,000 | 7,000,000,000 | 45,007,160,000 | 22,225,868,000 |
| 收到其他与筹资活动有关的现金 | 738,069.91 | 208,076 | 3,155,321.82 | 426,212.31 |
| 筹资活动现金流入小计 | 21,115,698,024.9 | 10,651,405,264.87 | 49,513,972,847.44 | 30,762,915,654.96 |
| 偿还债务支付的现金 | 17,896,067,000 | 7,096,067,000 | 34,710,927,000 | 22,706,096,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,419,939,370.69 | 187,912,172.08 | 1,677,574,635.03 | 1,370,407,901.02 |
| 支付其他与筹资活动有关的现金 | 32,617,032.24 | 18,288,363.25 | 585,906,897.59 | 562,918,271.49 |
| 筹资活动现金流出小计 | 19,348,623,402.93 | 7,302,267,535.33 | 36,974,408,532.62 | 24,639,422,172.51 |
| 筹资活动产生的现金流量净额 | 1,767,074,621.97 | 3,349,137,729.54 | 12,539,564,314.82 | 6,123,493,482.45 |
| 四、汇率变动对现金及现金等价物的影响 | -28,067,939.92 | -9,581,979.29 | 42,087,367.14 | -18,145,492.49 |
| 五、现金及现金等价物净增加额 | 12,498,127,335.44 | 5,012,221,254.55 | 50,777,292,295.6 | 59,804,593,296.01 |
| 加:期初现金及现金等价物余额 | 121,719,381,921.51 | 121,719,381,921.51 | 70,942,089,625.91 | 70,942,089,625.91 |
| 期末现金及现金等价物余额 | 134,217,509,256.95 | 126,731,603,176.06 | 121,719,381,921.51 | 130,746,682,921.92 |
| 补充资料: | | | | |
| 净利润 | 5,567,372,075.26 | - | 9,610,120,743.64 | - |
| 固定资产和投资性房地产折旧 | 163,312,535.09 | - | 337,676,209.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 163,312,535.09 | - | 337,676,209.24 | - |
| 无形资产摊销 | 14,720,719.25 | - | 31,302,451.73 | - |
| 长期待摊费用摊销 | 11,552,072.67 | - | 29,487,101.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -522,134.43 | - | -491,701.92 | - |
| 公允价值变动损失 | 117,621,590.88 | - | -162,328,351.63 | - |
| 财务费用 | 455,860,927.45 | - | 759,203,051.07 | - |
| 投资损失 | -235,967,663.95 | - | -560,800,612.21 | - |
| 递延所得税 | -5,662,513.45 | - | 68,060,360.88 | - |
| 其中:递延所得税资产减少 | -6,851,422.84 | - | 16,529,588.09 | - |
| 递延所得税负债增加 | 1,188,909.39 | - | 51,530,772.79 | - |
| 经营性应收项目的减少 | -45,349,425,647.81 | - | -8,854,249,112 | - |
| 经营性应付项目的增加 | 43,847,883,279.29 | - | 43,170,346,135.63 | - |
| 其他 | - | - | 20,646,228.65 | - |
| 现金的期末余额 | 134,217,509,256.95 | - | 121,719,381,921.51 | - |
| 减:现金的期初余额 | 121,719,381,921.51 | - | 70,942,089,625.91 | - |
| 现金及现金等价物的净增加额 | 12,498,127,335.44 | - | 50,777,292,295.6 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-03-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |