| 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 | 329,995,951.05 | 1,807,652,543.05 | 1,984,950,815.11 | 1,309,681,063.55 |
| 向其他金融机构拆入资金净增加额 | -3,816,171,968.65 | -291,105,481.03 | -7,596,881,096.66 | -1,892,302,183.1 |
| 收取利息、手续费及佣金的现金 | 1,296,447,027.93 | 5,506,664,236.5 | 4,250,772,995.87 | 2,898,889,766.03 |
| 拆入资金净增加额 | -500,000,000 | -340,000,000 | -860,000,000 | -400,000,000 |
| 回购业务资金净增加额 | -689,563,346.03 | 1,852,103,952.96 | 1,985,825,700.76 | -1,643,789,341.09 |
| 收到的税费返还 | - | - | 6,331,707.6 | 6,330,609.29 |
| 收到其他与经营活动有关的现金 | 9,344,693,945.22 | 4,857,940,443.92 | 8,507,895,472.03 | 4,734,316,256.98 |
| 经营活动现金流入的其他项目 | 272,534,082.3 | 489,990,304.34 | 285,880,331.57 | 96,113,260.93 |
| 经营活动现金流入小计 | 6,237,935,691.82 | 13,883,245,999.74 | 8,564,775,926.28 | 5,109,239,432.59 |
| 购买商品、接受劳务支付的现金 | 370,626,253.29 | 1,323,415,738.88 | 1,941,467,264.58 | 1,217,886,798.82 |
| 客户贷款及垫款净增加额 | -1,646,957,493.34 | -4,011,468,626.38 | -4,872,447,746.34 | -2,764,597,788.92 |
| 支付利息、手续费及佣金的现金 | 456,945,434.63 | 1,875,004,638.66 | 1,311,458,789.29 | 876,299,086.61 |
| 支付给职工以及为职工支付的现金 | 611,812,192.29 | 1,540,648,212.68 | 1,184,225,552.97 | 833,205,024.97 |
| 支付的各项税费 | 193,821,052.31 | 1,322,262,448.86 | 973,896,262.38 | 721,159,053.13 |
| 支付其他与经营活动有关的现金 | 4,890,658,913.54 | 8,147,653,931.1 | 6,024,015,696.37 | 6,229,989,049.48 |
| 经营活动现金流出的其他项目 | 1,688,080,095.93 | 8,811,014,677.29 | -233,522,597.22 | -974,875,653.2 |
| 经营活动现金流出小计 | 6,564,986,448.65 | 19,008,531,021.09 | 6,329,093,222.03 | 6,139,065,570.89 |
| 经营活动产生的现金流量净额 | -327,050,756.83 | -5,125,285,021.35 | 2,235,682,704.25 | -1,029,826,138.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,162,049,862 | 103,086,884,058.46 | 83,814,198,363.83 | 52,927,256,187.18 |
| 取得投资收益收到的现金 | 48,350,605.64 | 599,622,824.49 | 365,709,188.72 | 146,768,258.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,520 | 934,004.47 | 295,491.78 | 222,086.78 |
| 收到的其他与投资活动有关的现金 | 1,853,547.95 | 7,014,041.79 | 20,440,870.74 | 20,440,870.74 |
| 投资活动现金流入小计 | 18,212,263,535.59 | 103,694,454,929.21 | 84,200,643,915.07 | 53,094,687,402.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,250,268.51 | 158,929,213.34 | 61,904,341.86 | 45,004,958.43 |
| 投资支付的现金 | 17,111,201,159.93 | 107,406,227,114.65 | 82,236,044,505.4 | 53,713,325,021.03 |
| 支付其他与投资活动有关的现金 | - | 2,076,616.67 | 352,773,016.44 | 50,408,742.47 |
| 投资活动现金流出小计 | 17,117,451,428.44 | 107,567,232,944.66 | 82,650,721,863.7 | 53,808,738,721.93 |
| 投资活动产生的现金流量净额 | 1,094,812,107.15 | -3,872,778,015.45 | 1,549,922,051.37 | -714,051,319.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 156,994,146.33 | 18,185,000,000 | 7,285,000,000 | 3,120,000,000 |
| 发行债券收到的现金 | - | 3,200,000,000 | 2,400,000,000 | 800,000,000 |
| 收到其他与筹资活动有关的现金 | 255,398,196.85 | 1,531,581,689.86 | 1,506,378,924.97 | 269,831,312.02 |
| 筹资活动现金流入小计 | 412,392,343.18 | 22,916,581,689.86 | 11,191,378,924.97 | 4,189,831,312.02 |
| 偿还债务支付的现金 | 280,000,000 | 4,440,000,000 | 3,569,905,068.49 | 3,559,905,068.49 |
| 分配股利、利润或偿付利息支付的现金 | 17,242,387.34 | 950,430,843.11 | 601,095,475.46 | 377,208,864.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | 603,801.67 | 603,801.67 | - |
| 支付其他与筹资活动有关的现金 | 60,130,157.16 | 10,771,752,833.28 | 8,491,111,363.17 | 5,245,835,944.97 |
| 筹资活动现金流出小计 | 357,372,544.5 | 16,162,183,676.39 | 12,662,111,907.12 | 9,182,949,878.41 |
| 筹资活动产生的现金流量净额 | 55,019,798.68 | 6,754,398,013.47 | -1,470,732,982.15 | -4,993,118,566.39 |
| 四、汇率变动对现金及现金等价物的影响 | -5,939,846.92 | -4,037,187.3 | -3,143,321.26 | -3,343,331.93 |
| 五、现金及现金等价物净增加额 | 816,841,302.08 | -2,247,702,210.63 | 2,311,728,452.21 | -6,740,339,355.83 |
| 加:期初现金及现金等价物余额 | 20,071,505,956.01 | 22,319,208,166.64 | 22,319,208,166.64 | 22,319,208,166.64 |
| 期末现金及现金等价物余额 | 20,888,347,258.09 | 20,071,505,956.01 | 24,630,936,618.85 | 15,578,868,810.81 |
| 补充资料: | | | | |
| 净利润 | - | 588,483,491.76 | - | 636,742,417.1 |
| 资产减值准备 | - | 18,078,872.27 | - | - |
| 固定资产和投资性房地产折旧 | - | 74,228,612.71 | - | 36,858,262.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,228,612.71 | - | 36,858,262.64 |
| 无形资产摊销 | - | 115,133,273.89 | - | 59,498,686.71 |
| 长期待摊费用摊销 | - | 33,876,549.37 | - | 16,975,266.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -319,112.36 | - | -225,499.76 |
| 固定资产报废损失 | - | 649,314.63 | - | 223,218.73 |
| 公允价值变动损失 | - | -3,569,650,038.69 | - | 204,246,242.12 |
| 财务费用 | - | 344,194,994.85 | - | 150,815,821.79 |
| 投资损失 | - | 3,552,306,813.62 | - | -374,258,475.11 |
| 递延所得税 | - | -276,504,404.14 | - | -92,048,940.51 |
| 其中:递延所得税资产减少 | - | -282,223,742.03 | - | -95,990,866.74 |
| 递延所得税负债增加 | - | 5,719,337.89 | - | 3,941,926.23 |
| 存货的减少 | - | -108,078,014.05 | - | 11,671,127.69 |
| 经营性应收项目的减少 | - | -10,600,507,682.26 | - | 2,107,850,215.43 |
| 经营性应付项目的增加 | - | 4,578,156,653.3 | - | -3,839,761,617.51 |
| 其他 | - | -5,233,781.97 | - | - |
| 现金的期末余额 | - | 20,071,505,956.01 | - | 15,578,868,810.81 |
| 减:现金的期初余额 | - | 22,319,208,166.64 | - | 22,319,208,166.64 |
| 现金及现金等价物的净增加额 | - | -2,247,702,210.63 | - | -6,740,339,355.83 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |