| 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 | 348,161,894.33 | 119,684,426.43 | 860,008,546.93 | 581,410,080.94 |
| 处置交易性金融资产净增加额 | - | - | 448,335,446.77 | - |
| 收取利息、手续费及佣金的现金 | 1,617,924,255.05 | 729,524,413.17 | 3,229,953,724.45 | 2,283,753,050.85 |
| 回购业务资金净增加额 | 7,107,349,320.87 | 3,380,483,219.86 | - | 838,099,850.25 |
| 收到其他与经营活动有关的现金 | 255,978,096.2 | 46,064,699.09 | 1,732,854,746.25 | 391,621,546.02 |
| 经营活动现金流入的其他项目 | 3,389,404,374.01 | 1,946,587,633.9 | 2,180,865,646.07 | 1,754,404,570.59 |
| 经营活动现金流入小计 | 12,718,817,940.46 | 6,222,344,392.45 | 8,452,018,110.47 | 5,849,289,098.65 |
| 支付利息、手续费及佣金的现金 | 292,997,065.1 | 134,227,921.5 | 567,563,337.41 | 391,865,761.85 |
| 支付给职工以及为职工支付的现金 | 1,115,390,022.09 | 708,082,390.34 | 2,086,459,932.72 | 1,644,488,773.73 |
| 支付的各项税费 | 332,443,163.57 | 106,457,374 | 575,844,184.38 | 461,018,427.85 |
| 支付其他与经营活动有关的现金 | 624,928,760.6 | 301,420,858.95 | 3,082,293,742.69 | 2,342,671,950.52 |
| 经营活动现金流出的其他项目 | 7,739,684,432.57 | 3,142,994,509.64 | 4,267,245,622.56 | 2,517,461,180.33 |
| 经营活动现金流出小计 | 10,105,443,443.93 | 4,393,183,054.43 | 10,579,406,819.76 | 7,357,506,094.28 |
| 经营活动产生的现金流量净额 | 2,613,374,496.53 | 1,829,161,338.02 | -2,127,388,709.29 | -1,508,216,995.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 826,284,988.67 | 479,863,774.7 | 2,543,982,908.92 | 2,217,744,273.62 |
| 取得投资收益收到的现金 | 15,571,242.24 | 9,050,991.5 | 21,315,380.77 | 19,047,174.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,466.22 | 2,958.97 | 53,282.92 | 37,768.94 |
| 收到的其他与投资活动有关的现金 | - | - | 4,000,000 | 4,000,000 |
| 投资活动现金流入小计 | 841,858,697.13 | 488,917,725.17 | 2,569,351,572.61 | 2,240,829,216.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,685,248.79 | 34,248,403.3 | 161,525,870.89 | 98,288,264.12 |
| 投资支付的现金 | 902,089,834.78 | 521,200,000 | 2,305,200,386 | 2,221,840,386 |
| 取得子公司及其他营业单位支付的现金 | 15,491,529.05 | - | - | - |
| 支付其他与投资活动有关的现金 | 46,545.75 | 46,545.75 | 207,096.46 | 207,096.46 |
| 投资活动现金流出小计 | 983,313,158.37 | 555,494,949.05 | 2,466,933,353.35 | 2,320,335,746.58 |
| 投资活动产生的现金流量净额 | -141,454,461.24 | -66,577,223.88 | 102,418,219.26 | -79,506,529.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 259,289,209.91 | 130,000,000 | 506,062,046.73 | 432,299,015.59 |
| 发行债券收到的现金 | 2,150,000,000 | 600,000,000 | 7,150,000,000 | 4,150,000,000 |
| 收到其他与筹资活动有关的现金 | - | 39,214,287.14 | - | 32,239,900.01 |
| 筹资活动现金流入小计 | 2,409,289,209.91 | 769,214,287.14 | 7,656,062,046.73 | 4,614,538,915.6 |
| 偿还债务支付的现金 | 1,992,418,047.5 | 764,921,665.68 | 4,475,337,614 | 2,841,750,948.32 |
| 分配股利、利润或偿付利息支付的现金 | 227,240,239.68 | 67,082,756.69 | 379,805,048.33 | 316,430,206.18 |
| 支付其他与筹资活动有关的现金 | 54,882,106.45 | 31,530,133.77 | 116,354,474.32 | 90,829,219.2 |
| 筹资活动现金流出小计 | 2,274,540,393.63 | 863,534,556.14 | 4,971,497,136.65 | 3,249,010,373.7 |
| 筹资活动产生的现金流量净额 | 134,748,816.28 | -94,320,269 | 2,684,564,910.08 | 1,365,528,541.9 |
| 四、汇率变动对现金及现金等价物的影响 | -543,574.33 | 236,983.1 | -990,559.23 | -384,617.59 |
| 五、现金及现金等价物净增加额 | 2,606,125,277.24 | 1,668,500,828.24 | 658,603,860.82 | -222,579,601.27 |
| 加:期初现金及现金等价物余额 | 14,881,733,823.76 | 14,881,733,823.76 | 14,223,129,962.94 | 14,223,129,962.94 |
| 期末现金及现金等价物余额 | 17,487,859,101 | 16,550,234,652 | 14,881,733,823.76 | 14,000,550,361.67 |
| 补充资料: | | | | |
| 净利润 | 157,878,121.82 | - | 28,329,759.9 | - |
| 资产减值准备 | -969,185.76 | - | 32,337,331.39 | - |
| 固定资产和投资性房地产折旧 | 33,587,979.9 | - | 66,669,617.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,587,979.9 | - | 66,669,617.79 | - |
| 无形资产摊销 | 53,249,095.63 | - | 106,470,268.18 | - |
| 长期待摊费用摊销 | 6,217,897.3 | - | 17,492,323.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -145,872.04 | - | -529,033.39 | - |
| 固定资产报废损失 | 97,620.15 | - | 224,986.55 | - |
| 公允价值变动损失 | -163,846,275.97 | - | 11,050 | - |
| 投资损失 | -12,434,220.13 | - | -51,213,653.2 | - |
| 递延所得税 | 49,222,048.1 | - | 2,556,790.36 | - |
| 其中:递延所得税资产减少 | 9,776,629.56 | - | 15,435,909.06 | - |
| 递延所得税负债增加 | 39,445,418.54 | - | -12,879,118.7 | - |
| 存货的减少 | -66,996,339.54 | - | -43,877,594.92 | - |
| 经营性应收项目的减少 | -2,438,789,634.61 | - | -396,468,622.94 | - |
| 经营性应付项目的增加 | 10,930,947,786.72 | - | -2,622,964,354.54 | - |
| 融资租入固定资产 | 1,729,208.78 | - | - | - |
| 现金的期末余额 | 17,487,859,101 | - | 14,881,733,823.76 | - |
| 减:现金的期初余额 | 14,881,733,823.76 | - | 14,223,129,962.94 | - |
| 现金及现金等价物的净增加额 | 2,606,125,277.24 | - | 658,603,860.82 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |