| 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 | 1,839,890,133.39 | 8,428,647,897.11 | 5,615,133,508.14 | 3,572,429,077.67 |
| 收取利息、手续费及佣金的现金 | 1,021,312,175.1 | 4,043,596,022.17 | 3,011,060,189.33 | 2,006,415,646.58 |
| 拆入资金净增加额 | -597,889,780.55 | 400,000,000 | -250,000,000 | -90,000,000 |
| 回购业务资金净增加额 | 1,613,900,677.12 | - | -2,502,885,191.7 | -4,612,620,722.38 |
| 收到的税费返还 | 745,671.3 | 947,369.76 | 947,369.76 | 5,300,624 |
| 收到其他与经营活动有关的现金 | 742,129,414.05 | 4,640,435,501.29 | 2,728,128,911.14 | 3,072,504,129.24 |
| 经营活动现金流入的其他项目 | 496,821,682.75 | 3,576,485,790.09 | 858,028,182.82 | -23,574,770.18 |
| 经营活动现金流入小计 | 5,116,909,973.16 | 21,090,112,580.42 | 9,460,412,969.49 | 3,930,453,984.93 |
| 购买商品、接受劳务支付的现金 | 1,520,240,356.49 | 7,007,964,818.23 | 4,674,846,789.67 | 2,956,831,527.08 |
| 支付利息、手续费及佣金的现金 | 60,885,660.38 | 260,722,059.94 | 200,930,015.02 | 129,992,995.44 |
| 支付给职工以及为职工支付的现金 | 297,921,291.43 | 1,013,089,129.94 | 654,894,129.65 | 452,358,106.38 |
| 支付的各项税费 | 590,731,354.5 | 2,309,461,616.99 | 1,589,370,110.85 | 943,482,182.81 |
| 支付其他与经营活动有关的现金 | 1,396,988,006.37 | 2,688,244,011.68 | 1,924,946,244.3 | 650,239,982.3 |
| 经营活动现金流出的其他项目 | 3,368,662,189.37 | 6,041,860,832 | 2,356,438,795 | 88,651,767.73 |
| 经营活动现金流出小计 | 7,235,428,858.54 | 19,321,342,468.78 | 11,401,426,084.49 | 5,221,556,561.74 |
| 经营活动产生的现金流量净额 | -2,118,518,885.38 | 1,768,770,111.64 | -1,941,013,115 | -1,291,102,576.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,660,676,185.5 | 3,750,000,000 | 4,369,569,924.2 | 2,962,069,525.87 |
| 取得投资收益收到的现金 | 11,403,125.86 | 73,145,390.22 | 54,867,001.84 | 23,225,839.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,420 | 2,619,899.27 | 2,367,449.56 | 161,300.66 |
| 投资活动现金流入小计 | 3,672,132,731.36 | 3,825,765,289.49 | 4,426,804,375.6 | 2,985,456,666.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,336,106.4 | 154,056,467.56 | 52,336,375.21 | 30,353,005.49 |
| 投资支付的现金 | 1,400,000,000 | 5,407,181,292.02 | 2,751,400,000 | 1,751,400,000 |
| 投资活动现金流出小计 | 1,414,336,106.4 | 5,561,237,759.58 | 2,803,736,375.21 | 1,781,753,005.49 |
| 投资活动产生的现金流量净额 | 2,257,796,624.96 | -1,735,472,470.09 | 1,623,068,000.39 | 1,203,703,660.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,300,000,000 | 2,500,000,000 | - | 600,000,000 |
| 收到其他与筹资活动有关的现金 | - | 24,049,683.99 | 2,524,049,683.99 | 24,049,683.99 |
| 筹资活动现金流入小计 | 1,300,000,000 | 2,524,049,683.99 | 2,524,049,683.99 | 624,049,683.99 |
| 偿还债务支付的现金 | 400,000,000 | 1,100,000,000 | 1,000,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,743,150.68 | 790,462,255.79 | 717,107,292.58 | 467,543,621.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | 243,948,224.77 | 171,135,020.78 | 169,511,322.55 |
| 支付其他与筹资活动有关的现金 | 24,879,566.07 | 102,149,978.07 | 49,603,671.72 | 20,352,802.84 |
| 筹资活动现金流出小计 | 430,622,716.75 | 1,992,612,233.86 | 1,766,710,964.3 | 787,896,424.32 |
| 筹资活动产生的现金流量净额 | 869,377,283.25 | 531,437,450.13 | 757,338,719.69 | -163,846,740.33 |
| 四、汇率变动对现金及现金等价物的影响 | -560,901.53 | -760,549.38 | -230,407.29 | -12,827.24 |
| 五、现金及现金等价物净增加额 | 1,008,094,121.3 | 563,974,542.3 | 439,163,197.79 | -251,258,483.74 |
| 加:期初现金及现金等价物余额 | 9,212,030,463.79 | 8,648,055,921.49 | 8,648,055,921.49 | 8,648,055,921.49 |
| 期末现金及现金等价物余额 | 10,220,124,585.09 | 9,212,030,463.79 | 9,087,219,119.28 | 8,396,797,437.75 |
| 补充资料: | | | | |
| 净利润 | - | 3,327,526,357.89 | - | 1,514,133,793.7 |
| 资产减值准备 | - | 138,326,995.87 | - | -1,644,941.31 |
| 固定资产和投资性房地产折旧 | - | 112,711,130.99 | - | 60,903,362.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 60,903,362.46 |
| 无形资产摊销 | - | 85,364,376.78 | - | 44,329,420.44 |
| 长期待摊费用摊销 | - | 14,147,972.08 | - | 7,011,654.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,161,406.22 | - | -2,073,844.2 |
| 固定资产报废损失 | - | 915,112.44 | - | 812,579.41 |
| 公允价值变动损失 | - | -1,262,272,590.02 | - | -307,238,602.83 |
| 财务费用 | - | 35,486,408.49 | - | 47,588.99 |
| 投资损失 | - | -161,155,764.29 | - | -16,086,132.01 |
| 递延所得税 | - | 474,406,225.25 | - | -25,211,067.01 |
| 其中:递延所得税资产减少 | - | 362,362,903.78 | - | -27,999,115.91 |
| 递延所得税负债增加 | - | 112,043,321.47 | - | 2,788,048.9 |
| 存货的减少 | - | 12,686,825.29 | - | -317,191,078.27 |
| 经营性应收项目的减少 | - | 2,277,739,699.23 | - | -282,550,247.87 |
| 经营性应付项目的增加 | - | -3,398,018,239.02 | - | -2,007,875,897.14 |
| 现金的期末余额 | - | 9,212,030,463.79 | - | 8,396,797,437.75 |
| 减:现金的期初余额 | - | 8,648,055,921.49 | - | 8,648,055,921.49 |
| 现金及现金等价物的净增加额 | - | 563,974,542.3 | - | -251,258,483.74 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |