| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 1,089,413,783 | 656,711,433 | 1,809,170,152 | 1,037,026,003 |
| 收取利息、手续费及佣金的现金 | 456,914,020 | 220,153,636 | 684,663,759 | 496,240,991 |
| 拆入资金净增加额 | 199,370,920 | 149,848,355 | - | - |
| 回购业务资金净增加额 | 1,031,421,655 | 1,455,738,607 | - | 419,752,634 |
| 收到的税费返还 | - | - | 66,424,174 | 66,424,174 |
| 收到其他与经营活动有关的现金 | 5,628,551 | 4,102,646 | 9,358,438 | 14,206,095 |
| 经营活动现金流入的其他项目 | 2,172,045,810 | 1,783,512,212 | 3,515,357,269 | 2,722,638,391 |
| 经营活动现金流入小计 | 4,954,794,739 | 4,270,066,889 | 6,084,973,792 | 4,756,288,288 |
| 购买商品、接受劳务支付的现金 | 58,247,905 | 25,926,996 | 103,437,728 | 74,942,397 |
| 支付利息、手续费及佣金的现金 | 22,964,493 | 12,335,425 | 35,478,728 | 27,537,065 |
| 支付给职工以及为职工支付的现金 | 596,639,653 | 330,781,348 | 984,913,485 | 741,652,165 |
| 支付的各项税费 | 58,648,810 | 18,349,564 | 87,184,607 | 50,339,113 |
| 支付其他与经营活动有关的现金 | 585,650,390 | 307,070,484 | 1,041,639,865 | 771,277,954 |
| 经营活动现金流出的其他项目 | 1,473,148,944 | 1,762,922,658 | 779,107,577 | 791,201,477 |
| 经营活动现金流出小计 | 2,795,300,195 | 2,457,386,475 | 3,031,761,990 | 2,456,950,171 |
| 经营活动产生的现金流量净额 | 2,159,494,544 | 1,812,680,414 | 3,053,211,802 | 2,299,338,117 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,718,428,563 | 1,678,790,221 | 3,706,605,291 | 3,100,682,031 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 403,533 | 12,510 | 333,369 | 147,189 |
| 投资活动现金流入小计 | 2,718,832,096 | 1,678,802,731 | 3,706,938,660 | 3,100,829,220 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,936,364 | 18,834,191 | 112,856,500 | 87,643,219 |
| 投资支付的现金 | 2,349,686,954 | 1,316,028,072 | 4,397,337,700 | 3,437,904,558 |
| 取得子公司及其他营业单位支付的现金 | - | - | 99,689,634 | 99,689,634 |
| 投资活动现金流出小计 | 2,389,623,318 | 1,334,862,263 | 4,609,883,834 | 3,625,237,411 |
| 投资活动产生的现金流量净额 | 329,208,778 | 343,940,468 | -902,945,174 | -524,408,191 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 326,471,082 | 10,073,000 | 440,921,617 | 381,464,517 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,073,000 | 10,073,000 | 7,392,000 | 7,392,000 |
| 取得借款收到的现金 | 402,720,000 | 217,240,000 | 835,780,000 | 720,990,000 |
| 发行债券收到的现金 | 60,000,000 | - | 420,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,606,947 | 352,610 | 886,279 | 758,487 |
| 筹资活动现金流入小计 | 790,798,029 | 227,665,610 | 1,697,587,896 | 1,103,213,004 |
| 偿还债务支付的现金 | 413,400,000 | 66,900,000 | 713,590,000 | 577,830,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,813,576 | 54,336,285 | 17,013,489 | 12,936,179 |
| 支付其他与筹资活动有关的现金 | 76,700,620 | 6,716,325 | 32,468,288 | 23,629,070 |
| 筹资活动现金流出小计 | 546,914,196 | 127,952,610 | 763,071,777 | 614,395,249 |
| 筹资活动产生的现金流量净额 | 243,883,833 | 99,713,000 | 934,516,119 | 488,817,755 |
| 四、汇率变动对现金及现金等价物的影响 | 11,395 | -3,088 | - | - |
| 五、现金及现金等价物净增加额 | 2,732,598,550 | 2,256,330,794 | 3,084,782,747 | 2,263,747,681 |
| 加:期初现金及现金等价物余额 | 10,385,564,974 | 10,385,564,974 | 7,300,782,227 | 7,300,782,227 |
| 期末现金及现金等价物余额 | 13,118,163,524 | 12,641,895,768 | 10,385,564,974 | 9,564,529,908 |
| 补充资料: | | | | |
| 净利润 | 123,536,781 | - | 225,594,658 | - |
| 固定资产和投资性房地产折旧 | 20,155,408 | - | 35,863,818 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,974,172 | - | 35,744,383 | - |
| 投资性房地产折旧 | 181,236 | - | 119,435 | - |
| 无形资产摊销 | 13,095,841 | - | 23,785,741 | - |
| 长期待摊费用摊销 | 13,759,688 | - | 12,960,011 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 100,925 | - | -985,788 | - |
| 固定资产报废损失 | 787 | - | 127,643 | - |
| 公允价值变动损失 | 298,988 | - | 7,936,630 | - |
| 财务费用 | 9,377,689 | - | 19,371,829 | - |
| 投资损失 | -4,785,253 | - | -68,713,883 | - |
| 递延所得税 | 8,633,037 | - | -21,005,575 | - |
| 其中:递延所得税资产减少 | 8,934,556 | - | -20,650,288 | - |
| 递延所得税负债增加 | -301,519 | - | -355,287 | - |
| 存货的减少 | 78,562 | - | -2,119,579 | - |
| 经营性应收项目的减少 | -985,045,800 | - | -631,799,014 | - |
| 经营性应付项目的增加 | 2,914,858,071 | - | 3,347,974,574 | - |
| 其他 | 30,172,732 | - | 75,509,760 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 6,598,833 | - | 52,256,947 | - |
| 现金的期末余额 | 13,118,163,524 | - | 10,385,564,974 | - |
| 减:现金的期初余额 | 10,385,564,974 | - | 7,300,782,227 | - |
| 现金及现金等价物的净增加额 | 2,732,598,550 | - | 3,084,782,747 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-01-31 | 2025-10-25 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |