| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 98,187,133.77 | 136,154,466.7 | 14,128,564,110.87 | 8,366,374,832.58 |
| 向其他金融机构拆入资金净增加额 | - | 250,000,000 | - | - |
| 收取利息、手续费及佣金的现金 | 357,586,252.34 | 1,329,910,983.09 | 950,344,276.91 | 582,494,682.13 |
| 拆入资金净增加额 | -250,000,000 | - | 250,000,000 | 250,000,000 |
| 回购业务资金净增加额 | 244,386,752.84 | 329,269,673.34 | - | - |
| 收到的税费返还 | 746,019.15 | 4,890,835.42 | 3,423,724.83 | 2,508,870.58 |
| 收到其他与经营活动有关的现金 | 7,002,871,138.08 | 23,766,461,621.61 | 2,091,465,841.95 | 202,581,967.29 |
| 经营活动现金流入的其他项目 | 2,157,896,664.2 | 4,100,914,353.83 | 3,494,197,219.79 | 2,163,270,881.53 |
| 经营活动现金流入小计 | 9,611,673,960.38 | 29,917,601,933.99 | 20,917,995,174.35 | 11,567,231,234.11 |
| 购买商品、接受劳务支付的现金 | 171,001,158.87 | 129,691,914.88 | 14,719,926,079.35 | 8,505,538,746.29 |
| 客户贷款及垫款净增加额 | 621,274,004.84 | 3,098,060,030.37 | 1,871,010,846.55 | 841,556,918.14 |
| 支付利息、手续费及佣金的现金 | 135,076,370.93 | 617,130,167.48 | 471,309,901.33 | 290,924,835.15 |
| 支付给职工以及为职工支付的现金 | 230,547,586.49 | 662,213,743.1 | 476,156,761.71 | 341,990,834.39 |
| 支付的各项税费 | 82,979,718.86 | 271,513,495.93 | 201,445,799.98 | 134,996,372.13 |
| 支付其他与经营活动有关的现金 | 8,047,469,211.36 | 23,578,293,784.36 | 1,415,783,813.43 | 386,295,456.52 |
| 经营活动现金流出的其他项目 | 259,492,018.22 | 761,758,498.86 | -191,559,667.58 | -111,770,619.51 |
| 经营活动现金流出小计 | 9,547,840,069.57 | 29,118,661,634.98 | 18,964,073,534.77 | 10,389,532,543.11 |
| 经营活动产生的现金流量净额 | 63,833,890.81 | 798,940,299.01 | 1,953,921,639.58 | 1,177,698,691 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,161,481,753.1 | 21,763,237,732.64 | 15,083,556,549.55 | 10,580,812,618.52 |
| 取得投资收益收到的现金 | 133,529,454.53 | 963,256,093.19 | 919,073,651.56 | 684,346,420.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,575.22 | 711,969.89 | 485,608.49 | 476,895.69 |
| 处置子公司及其他营业单位收到的现金净额 | 13,806,542.02 | 150,351.15 | 150,351.15 | 150,351.15 |
| 收到的其他与投资活动有关的现金 | 86,900,000 | - | 31,615,089.92 | 10,484,589.92 |
| 投资活动现金流入小计 | 5,395,719,324.87 | 22,727,356,146.87 | 16,034,881,250.67 | 11,276,270,875.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,215,707.91 | 79,207,228.32 | 25,504,846.53 | 16,601,546.84 |
| 投资支付的现金 | 6,816,568,595.37 | 27,433,721,475.37 | 20,618,997,952.53 | 14,607,007,459.45 |
| 支付其他与投资活动有关的现金 | 3,719,643.06 | 907,482.95 | 402,433.03 | - |
| 投资活动现金流出小计 | 6,821,503,946.34 | 27,513,836,186.64 | 20,644,905,232.09 | 14,623,609,006.29 |
| 投资活动产生的现金流量净额 | -1,425,784,621.47 | -4,786,480,039.77 | -4,610,023,981.42 | -3,347,338,130.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000,000 | 2,800,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,000,000 | - | - |
| 取得借款收到的现金 | 2,310,574,639.13 | 10,662,393,742.46 | 7,742,046,564.46 | 4,642,410,411.71 |
| 收到其他与筹资活动有关的现金 | 912,725,904 | 3,885,339,374.98 | 1,911,401,374.98 | 1,933,828,294.98 |
| 筹资活动现金流入小计 | 5,223,300,543.13 | 14,550,533,117.44 | 9,653,447,939.44 | 6,576,238,706.69 |
| 偿还债务支付的现金 | 2,385,672,274.5 | 7,113,662,134.95 | 5,011,479,675.25 | 3,759,391,123.72 |
| 分配股利、利润或偿付利息支付的现金 | 202,914,938.12 | 425,338,065.1 | 390,570,157.99 | 371,226,494.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,840,881.89 | 5,698,305 | 5,435,130 |
| 支付其他与筹资活动有关的现金 | 259,993,099.2 | 2,007,343,564.78 | 446,916,642.96 | 295,874,682.91 |
| 筹资活动现金流出小计 | 2,848,580,311.82 | 9,546,343,764.83 | 5,848,966,476.2 | 4,426,492,301.19 |
| 筹资活动产生的现金流量净额 | 2,374,720,231.31 | 5,004,189,352.61 | 3,804,481,463.24 | 2,149,746,405.5 |
| 四、汇率变动对现金及现金等价物的影响 | -168,795.51 | -267,455.48 | -124,035.42 | 36,024.9 |
| 五、现金及现金等价物净增加额 | 1,012,600,705.14 | 1,016,382,156.37 | 1,148,255,085.98 | -19,857,009.01 |
| 加:期初现金及现金等价物余额 | 6,523,062,476.6 | 5,506,680,320.23 | 5,506,680,320.23 | 5,506,680,320.23 |
| 期末现金及现金等价物余额 | 7,535,663,181.74 | 6,523,062,476.6 | 6,654,935,406.21 | 5,486,823,311.22 |
| 补充资料: | | | | |
| 净利润 | - | 975,254,752.28 | - | 464,971,970.72 |
| 资产减值准备 | - | 40,758,420.17 | - | 22,178,998.4 |
| 固定资产和投资性房地产折旧 | - | 52,233,002.99 | - | 26,512,066.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,233,002.99 | - | 26,512,066.77 |
| 无形资产摊销 | - | 131,113,700.13 | - | 38,767,281.34 |
| 长期待摊费用摊销 | - | 6,520,623.14 | - | 2,743,985.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 622,343.08 | - | 377,795.55 |
| 固定资产报废损失 | - | 153,409.48 | - | 55,111.87 |
| 公允价值变动损失 | - | -280,058,197.22 | - | -6,490,982.73 |
| 财务费用 | - | 143,067,728.8 | - | 66,198,916.43 |
| 投资损失 | - | -1,482,938,727.53 | - | -832,696,139.54 |
| 递延所得税 | - | -19,342,384.35 | - | -30,451,465.17 |
| 其中:递延所得税资产减少 | - | -29,024,734.52 | - | 1,603,469.88 |
| 递延所得税负债增加 | - | 9,682,350.17 | - | -32,054,935.05 |
| 存货的减少 | - | -494,204,345.56 | - | 412,564,404.5 |
| 经营性应收项目的减少 | - | -765,789,497.25 | - | -979,731,478.24 |
| 经营性应付项目的增加 | - | 2,453,012,044.26 | - | 1,977,414,669.31 |
| 其他 | - | -74,056,287.9 | - | - |
| 现金的期末余额 | - | 6,523,062,476.6 | - | 5,486,823,311.22 |
| 减:现金的期初余额 | - | 5,506,680,320.23 | - | 5,506,680,320.23 |
| 现金及现金等价物的净增加额 | - | 1,016,382,156.37 | - | -19,857,009.01 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |