| 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 | 717,366,938.61 | 478,356,107.28 | 2,285,504,512.32 | 1,499,433,962.95 |
| 处置交易性金融资产净增加额 | 1,312,722,321.72 | 1,821,431,877.81 | - | - |
| 收取利息、手续费及佣金的现金 | 7,025,126,298.36 | 3,032,402,919.83 | 14,991,076,054.36 | 9,435,503,521.68 |
| 拆入资金净增加额 | - | - | - | 4,769,748,888.89 |
| 回购业务资金净增加额 | 18,091,366,229.72 | 14,338,041,740.93 | 23,799,533,924.8 | 19,374,998,011.65 |
| 收到的税费返还 | 6,867,149.77 | - | - | 4,183,583.63 |
| 收到其他与经营活动有关的现金 | 1,950,699,864.94 | 181,155,898.37 | 2,291,474,176.62 | 2,555,956,819.54 |
| 经营活动现金流入的其他项目 | 9,450,804,402.53 | 2,294,114,450.04 | 34,298,870,440.77 | 28,384,894,347.4 |
| 经营活动现金流入小计 | 38,554,953,205.65 | 22,145,502,994.26 | 77,666,459,108.87 | 66,024,719,135.74 |
| 购买商品、接受劳务支付的现金 | 730,869,460.29 | 555,281,120.38 | 2,243,252,071.05 | 1,547,582,513.53 |
| 客户贷款及垫款净增加额 | - | 241,640,722.3 | - | - |
| 支付利息、手续费及佣金的现金 | 1,860,693,943.85 | 732,567,950.85 | 3,540,775,137.25 | 1,754,663,768.97 |
| 支付给职工以及为职工支付的现金 | 1,611,007,850.48 | 830,718,749.96 | 4,274,976,655.01 | 2,742,791,371.81 |
| 支付的各项税费 | 1,466,306,542.16 | 401,586,400.11 | 1,205,864,537.42 | 664,737,877.47 |
| 支付其他与经营活动有关的现金 | 3,108,198,250.43 | 5,713,936,829.95 | 7,359,601,330.57 | 9,121,111,143.83 |
| 经营活动现金流出的其他项目 | 10,049,199,171.85 | 12,749,033,233.01 | 33,089,618,845.22 | 24,287,984,771.27 |
| 经营活动现金流出小计 | 18,826,275,219.06 | 21,224,765,006.56 | 51,714,088,576.52 | 40,118,871,446.88 |
| 经营活动产生的现金流量净额 | 19,728,677,986.59 | 920,737,987.7 | 25,952,370,532.35 | 25,905,847,688.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,775,100 | - | 38,211,158.7 | 8,343,434.46 |
| 取得投资收益收到的现金 | 101,843,311.13 | - | 107,934,279.31 | 166,963,779.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,369.92 | 1,141.6 | 197,041.02 | 64,953.79 |
| 投资活动现金流入小计 | 105,619,781.05 | 1,141.6 | 146,342,479.03 | 175,372,167.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,611,881.81 | 70,536,866.05 | 435,026,150.59 | 249,706,479.88 |
| 投资活动现金流出小计 | 140,611,881.81 | 70,536,866.05 | 435,026,150.59 | 249,706,479.88 |
| 投资活动产生的现金流量净额 | -34,992,100.76 | -70,535,724.45 | -288,683,671.56 | -74,334,312.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,106,122,944.33 | 722,629,559.12 | 4,011,672,497.56 | 4,692,983,373.02 |
| 发行债券收到的现金 | 2,599,950,943.4 | - | 11,337,540,377.36 | 4,499,915,094.34 |
| 筹资活动现金流入其他项目 | 450,000,000 | - | 21,170,497,983.98 | 6,939,981,132.08 |
| 筹资活动现金流入小计 | 5,156,073,887.73 | 722,629,559.12 | 36,519,710,858.9 | 16,132,879,599.44 |
| 偿还债务支付的现金 | 12,603,019,810.9 | 6,847,960,500 | 54,085,623,128.91 | 43,522,238,317.09 |
| 分配股利、利润或偿付利息支付的现金 | 556,155,006.85 | 320,774,347.07 | 4,077,097,664.65 | 2,958,083,023.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 669,875,000 | - |
| 支付其他与筹资活动有关的现金 | 259,772,035.39 | 74,861,881.67 | 537,261,695.88 | 412,786,818.71 |
| 筹资活动现金流出小计 | 13,418,946,853.14 | 7,243,596,728.74 | 58,699,982,489.44 | 46,893,108,158.85 |
| 筹资活动产生的现金流量净额 | -8,262,872,965.41 | -6,520,967,169.62 | -22,180,271,630.54 | -30,760,228,559.41 |
| 四、汇率变动对现金及现金等价物的影响 | -11,361,772.56 | -1,225,502.28 | 48,024,209.24 | -10,966,486.44 |
| 五、现金及现金等价物净增加额 | 11,419,451,147.86 | -5,671,990,408.65 | 3,531,439,439.49 | -4,939,681,669.31 |
| 加:期初现金及现金等价物余额 | 93,793,192,572.35 | 93,793,192,572.35 | 90,261,753,132.86 | 90,261,753,132.86 |
| 期末现金及现金等价物余额 | 105,212,643,720.21 | 88,121,202,163.7 | 93,793,192,572.35 | 85,322,071,463.55 |
| 补充资料: | | | | |
| 净利润 | 1,892,694,913.51 | - | 3,198,282,451.95 | - |
| 资产减值准备 | 15,395,573.43 | - | 2,384,491.08 | - |
| 固定资产和投资性房地产折旧 | 160,881,070.16 | - | 345,467,349.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 160,881,070.16 | - | 345,467,349.06 | - |
| 无形资产摊销 | 95,931,033.47 | - | 183,260,648.25 | - |
| 长期待摊费用摊销 | 22,733,945.7 | - | 53,804,767.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,015,237.91 | - | -10,562,949.73 | - |
| 固定资产报废损失 | 5,631.55 | - | 1,313,220.04 | - |
| 公允价值变动损失 | 325,259,943.85 | - | 2,659,992,841.57 | - |
| 财务费用 | 1,060,740,980.59 | - | 2,536,950,485.95 | - |
| 投资损失 | -54,674,357.51 | - | -119,232,357.17 | - |
| 递延所得税 | -155,554,758.99 | - | -341,436,998.16 | - |
| 其中:递延所得税资产减少 | -91,911,237.58 | - | -238,257,266.22 | - |
| 递延所得税负债增加 | -63,643,521.41 | - | -103,179,731.94 | - |
| 存货的减少 | -60,316,125.71 | - | -10,374,566.23 | - |
| 经营性应收项目的减少 | -7,031,520,353.75 | - | -21,526,122,985.03 | - |
| 经营性应付项目的增加 | 23,296,288,213.48 | - | 38,434,389,515.64 | - |
| 现金的期末余额 | 99,960,379,910.79 | - | 89,145,090,477.3 | - |
| 减:现金的期初余额 | 89,145,090,477.3 | - | 72,163,757,111.43 | - |
| 加:现金等价物的期末余额 | 5,252,263,809.42 | - | 4,648,102,095.05 | - |
| 减:现金等价物的期初余额 | 4,648,102,095.05 | - | 18,097,996,021.43 | - |
| 现金及现金等价物的净增加额 | 11,419,451,147.86 | - | 3,531,439,439.49 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |