| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | 672,989,637.43 | 158,332,145.54 | 1,817,699,081.69 | 728,190,330.71 |
| 收取利息、手续费及佣金的现金 | 549,328,514.42 | 299,434,518.29 | 1,381,431,444.21 | 1,019,377,196.34 |
| 代理买卖证券收到的现金净额 | 181,502,965.25 | - | - | - |
| 收到其他与经营活动有关的现金 | 20,685,140.65 | 4,788,316,398.12 | 4,967,162,659.91 | 1,335,510,727.61 |
| 经营活动现金流入的其他项目 | 10,071,924,782.36 | 4,989,922,873.88 | 25,474,576,393.8 | 20,124,833,173.75 |
| 经营活动现金流入小计 | 11,496,431,040.11 | 10,236,005,935.83 | 33,640,869,579.61 | 23,207,911,428.41 |
| 支付利息、手续费及佣金的现金 | 79,666,800.52 | 36,952,402.2 | 277,982,694 | 225,259,671.19 |
| 支付给职工及为职工支付现金 | 351,154,585.17 | 166,129,943.52 | 627,769,966.77 | 512,052,424.27 |
| 支付的各项税费 | 95,330,919.25 | 16,130,085.98 | 111,250,796.78 | 74,111,430.96 |
| 代理买卖证券支付的现金净额(净减少额) | - | 18,403,126.95 | 88,321,104.82 | 100,086,754.05 |
| 支付其他与经营活动有关的现金 | 13,861,935,442.24 | 10,837,442,607.31 | 4,123,531,566 | 10,818,418,763.38 |
| 经营活动现金流出其他项目 | 9,671,942,813.07 | 5,673,920,774.76 | 26,272,179,037.95 | 20,204,636,215.57 |
| 经营活动现金流出小计 | 24,060,030,560.25 | 16,748,978,940.72 | 31,501,035,166.32 | 31,934,565,259.42 |
| 经营活动产生的现金流量净额 | -12,563,599,520.14 | -6,512,973,004.89 | 2,139,834,413.29 | -8,726,653,831.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 31,354,000 | - | - | - |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 9,071.82 | 7,003.88 | 152,409.14 | 79,734.66 |
| 处置子公司及其他营业单位收到的现金 | - | - | 13,595,545.51 | 13,595,545.51 |
| 投资活动现金流入小计 | 31,363,071.82 | 7,003.88 | 13,747,954.65 | 13,675,280.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,206,368.47 | 6,336,651.75 | 429,900,614.55 | 365,489,352.2 |
| 投资活动现金流出小计 | 19,206,368.47 | 6,336,651.75 | 429,900,614.55 | 365,489,352.2 |
| 投资活动产生的现金流量净额 | 12,156,703.35 | -6,329,647.87 | -416,152,659.9 | -351,814,072.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 342,995,071.52 | 342,995,071.52 | 630,183,682.2 | 521,183,682.2 |
| 收到其他与筹资活动有关的现金 | 16,171,453.2 | 2,845,229.25 | 226,551,458.02 | 227,503,516.6 |
| 筹资活动现金流入小计 | 359,166,524.72 | 345,840,300.77 | 856,735,140.22 | 748,687,198.8 |
| 偿还债务支付的现金 | 369,093,727.76 | 216,000,000 | 950,900,000 | 874,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 109,397,253.86 | 3,529,208.68 | 213,489,329.2 | 138,660,300.42 |
| 支付其他与筹资活动有关的现金 | 7,775,114.39 | 3,833,562.57 | 34,573,416.31 | 33,192,624.31 |
| 筹资活动现金流出小计 | 486,266,096.01 | 223,362,771.25 | 1,198,962,745.51 | 1,046,752,924.73 |
| 筹资活动产生的现金流量净额 | -127,099,571.29 | 122,477,529.52 | -342,227,605.29 | -298,065,725.93 |
| 四、汇率变动对现金及现金等价物的影响 | -6,250,737.46 | -1,386,853.04 | 21,188,228.19 | -13,990,544.55 |
| 五、现金及现金等价物净增加额 | -12,684,793,125.54 | -6,398,211,976.28 | 1,402,642,376.29 | -9,390,524,173.52 |
| 加:期初现金及现金等价物余额 | 25,475,813,908.83 | 25,475,813,908.83 | 24,073,171,532.54 | 24,073,171,532.54 |
| 期末现金及现金等价物余额 | 12,791,020,783.29 | 19,077,601,932.55 | 25,475,813,908.83 | 14,682,647,359.02 |
| 补充资料: | | | | |
| 净利润 | 170,150,318.18 | - | 575,102,455.16 | - |
| 资产减值准备 | 128,279,409.38 | - | 410,170,122.32 | - |
| 固定资产和投资性房地产折旧 | 17,751,206.63 | - | 22,702,318.69 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,751,206.63 | - | 22,702,318.69 | - |
| 无形资产及长期待摊费用等摊销 | 6,323,430.07 | - | 12,868,270.8 | - |
| 其中:无形资产摊销 | 4,625,766.75 | - | 8,584,042.96 | - |
| 长期待摊费用摊销 | 1,697,663.32 | - | 4,284,227.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -591.3 | - | -4,567,492.1 | - |
| 固定资产报废损失 | 8,312.45 | - | 30,583.29 | - |
| 公允价值变动损失 | 106,342,922.5 | - | 223,077,226.82 | - |
| 财务费用 | -1,885,520.87 | - | 28,145,235.22 | - |
| 投资损失 | -44,229,167.92 | - | 97,624.16 | - |
| 递延所得税 | -16,220,240.78 | - | -1,922,083.96 | - |
| 其中:递延所得税资产减少 | 51,673,628.17 | - | 132,355,432.92 | - |
| 递延所得税负债增加 | -67,893,868.95 | - | -134,277,516.88 | - |
| 存货的减少 | -174,240,864.35 | - | -217,365,480.17 | - |
| 经营性应收项目的减少 | -5,248,528,918.38 | - | 6,820,784,098.53 | - |
| 经营性应付项目的增加 | -7,530,836,284.45 | - | -5,782,969,334.81 | - |
| 经营活动产生的现金流量净额其他项目 | 8,238,456.19 | - | 18,162,000.36 | - |
| 经营活动产生的现金流量净额 | -12,563,599,520.14 | - | 2,139,834,413.29 | - |
| 现金的期末余额 | 12,791,020,783.29 | - | 25,475,813,908.83 | - |
| 减:现金的期初余额 | 25,475,813,908.83 | - | 24,073,171,532.54 | - |
| 现金及现金等价物的净增加额 | -12,684,793,125.54 | - | 1,402,642,376.29 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |