| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 260,246,697.01 | 166,372,761.58 | 171,814,131.06 | 510,441,456.29 |
| 收取利息、手续费及佣金的现金 | 1,530,099,043.84 | 901,994,988.86 | 465,049,198.45 | 1,652,980,775.27 |
| 拆入资金净增加额 | - | - | - | 1,680,000,000 |
| 回购业务资金净增加额 | 2,369,330,252.81 | 1,276,115,040.31 | 1,616,606,449.98 | - |
| 收到的税费返还 | 42,833.86 | 13,591.26 | - | - |
| 收到其他与经营活动有关的现金 | 1,383,812,131.49 | 1,264,904,880.97 | 339,732,263.69 | 1,866,311,397.28 |
| 经营活动现金流入的其他项目 | 2,117,474,521.14 | 789,430,993.15 | - | 4,885,468,116.4 |
| 经营活动现金流入小计 | 7,661,005,480.15 | 4,398,832,256.13 | 2,593,202,043.18 | 10,595,201,745.24 |
| 购买商品、接受劳务支付的现金 | 203,284,055.62 | 144,850,562.7 | 182,067,254.91 | 497,880,276.73 |
| 支付利息、手续费及佣金的现金 | 300,214,459.79 | 190,762,331.94 | 95,129,701.16 | 303,170,885.1 |
| 支付给职工以及为职工支付的现金 | 584,505,533.32 | 442,081,337.75 | 249,187,529.72 | 735,279,129.42 |
| 支付的各项税费 | 229,907,904.17 | 131,729,030.6 | 29,110,492.61 | 112,519,323.84 |
| 支付其他与经营活动有关的现金 | 2,090,502,027.37 | 325,478,714.57 | 500,340,234.76 | 1,766,211,838.67 |
| 经营活动现金流出的其他项目 | 2,582,249,687.78 | 1,251,743,249.58 | 2,288,096,509.37 | 1,370,270,902.1 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 5,990,663,668.05 | 2,486,645,227.14 | 3,343,931,722.53 | 4,785,332,355.85 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 1,670,341,812.1 | 1,912,187,028.99 | -750,729,679.35 | 5,809,869,389.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,720,372.13 | 120,000,000 | - | 13,948,000.38 |
| 取得投资收益收到的现金 | 2,682,198.72 | 680,138.89 | - | 525,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,460.63 | 166,810.23 | 11,562.48 | 18,216,012.69 |
| 投资活动现金流入小计 | 403,608,031.48 | 120,846,949.12 | 11,562.48 | 32,689,013.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,883,633.12 | 19,410,043.9 | 10,880,534.62 | 69,894,597.45 |
| 投资支付的现金 | 501,848,514.45 | 430,819,178.1 | 150,000,000 | - |
| 支付其他与投资活动有关的现金 | 218,950.7 | 139,934.3 | - | 273,401.91 |
| 投资活动现金流出小计 | 534,951,098.27 | 450,369,156.3 | 160,880,534.62 | 70,167,999.36 |
| 投资活动产生的现金流量净额 | -131,343,066.79 | -329,522,207.18 | -160,868,972.14 | -37,478,986.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 335,970,000 | 190,000,000 | 100,000,000 | 455,000,000 |
| 发行债券收到的现金 | 1,840,000,000 | 840,000,000 | 340,000,000 | 2,950,000,000 |
| 收到其他与筹资活动有关的现金 | 539,360,000 | 315,810,000 | - | 320,700,000 |
| 筹资活动现金流入小计 | 2,715,330,000 | 1,345,810,000 | 440,000,000 | 3,725,700,000 |
| 偿还债务支付的现金 | 989,000,000 | 90,000,000 | 81,000,000 | 3,457,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 165,762,336.05 | 143,703,055.38 | 72,737,907.32 | 447,018,914.38 |
| 支付其他与筹资活动有关的现金 | 458,932,942.7 | 421,518,809.88 | 301,397,454.96 | 1,291,328,291.99 |
| 筹资活动现金流出小计 | 1,613,695,278.75 | 655,221,865.26 | 455,135,362.28 | 5,195,347,206.37 |
| 筹资活动产生的现金流量净额 | 1,101,634,721.25 | 690,588,134.74 | -15,135,362.28 | -1,469,647,206.37 |
| 四、汇率变动对现金及现金等价物的影响 | -2,420,335.18 | -1,319,048.54 | -352,273.81 | 3,256,406.51 |
| 五、现金及现金等价物净增加额 | 2,638,213,131.38 | 2,271,933,908.01 | -927,086,287.58 | 4,305,999,603.23 |
| 加:期初现金及现金等价物余额 | 17,359,664,989.03 | 17,359,664,989.03 | 17,359,664,989.03 | 13,053,665,385.8 |
| 期末现金及现金等价物余额 | 19,997,878,120.41 | 19,631,598,897.04 | 16,432,578,701.45 | 17,359,664,989.03 |
| 补充资料: | | | | |
| 净利润 | - | 140,741,318.94 | - | 105,785,921.31 |
| 资产减值准备 | - | - | - | 11,547,098.85 |
| 固定资产和投资性房地产折旧 | - | 19,980,644.91 | - | 90,335,264.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,980,644.91 | - | 90,335,264.4 |
| 无形资产摊销 | - | 21,660,794.57 | - | 42,944,837.09 |
| 长期待摊费用摊销 | - | 5,025,613.26 | - | 10,474,649.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -177,768.31 | - | 77,057.82 |
| 固定资产报废损失 | - | 227,362.06 | - | 697,498.9 |
| 公允价值变动损失 | - | -37,723,357.26 | - | -164,573,796.66 |
| 财务费用 | - | 29,914,479.93 | - | 94,785,102.65 |
| 投资损失 | - | -23,138,339.92 | - | -14,412,208.76 |
| 递延所得税 | - | 2,333,948.48 | - | -32,035,468.99 |
| 其中:递延所得税资产减少 | - | -5,484,425.21 | - | -68,785,381.99 |
| 递延所得税负债增加 | - | 7,818,373.69 | - | 36,749,913 |
| 存货的减少 | - | -14,938,792.59 | - | -17,708,062.1 |
| 经营性应收项目的减少 | - | 1,134,730,397.41 | - | -1,082,060,339.55 |
| 经营性应付项目的增加 | - | 1,911,434,464.7 | - | 7,025,589,715.81 |
| 现金的期末余额 | - | 16,663,764,512.37 | - | 15,825,834,553.42 |
| 减:现金的期初余额 | - | 15,825,834,553.42 | - | 11,495,892,422.83 |
| 加:现金等价物的期末余额 | - | 2,967,834,384.67 | - | 1,533,830,435.61 |
| 减:现金等价物的期初余额 | - | 1,533,830,435.61 | - | 1,557,772,962.97 |
| 现金及现金等价物的净增加额 | - | 2,271,933,908.01 | - | 4,305,999,603.23 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |