| 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: | | | | |
| 收取利息、手续费及佣金的现金 | 1,869,686,753.49 | 1,027,516,091.71 | 4,071,059,130.14 | 3,184,606,788.54 |
| 拆入资金净增加额 | -2,832,500,535.05 | -2,096,383,020.14 | 1,740,080,323.37 | 3,869,625,907.97 |
| 收到的税费返还 | - | - | 167,726,484.3 | 6,140,490.33 |
| 收到其他与经营活动有关的现金 | 14,458,249,202.6 | 8,066,931,848.08 | 33,887,388,095.55 | 25,892,729,484 |
| 经营活动现金流入的其他项目 | 10,482,004,586.98 | 4,976,048,228.03 | 21,690,355,988.88 | 13,360,306,528.86 |
| 经营活动现金流入小计 | 23,977,440,008.02 | 11,974,113,147.68 | 61,556,610,022.24 | 46,313,409,199.7 |
| 支付利息、手续费及佣金的现金 | 576,788,339.84 | 278,591,051.99 | 1,346,603,621.66 | 1,000,164,598.13 |
| 支付给职工及为职工支付现金 | 415,492,678.99 | 270,695,803.98 | 825,782,080.56 | 653,155,466.76 |
| 支付的各项税费 | 727,162,517.62 | 323,367,890.35 | 1,010,467,530.75 | 690,957,716.26 |
| 支付其他与经营活动有关的现金 | 1,896,725,348.46 | 2,184,468,685.14 | 2,651,617,942.38 | 1,334,600,573.66 |
| 经营活动现金流出其他项目 | 16,057,713,719.06 | 6,025,544,356.48 | 39,280,401,033.64 | 29,255,960,189.71 |
| 经营活动现金流出小计 | 19,673,882,603.97 | 9,082,667,787.94 | 45,114,872,208.99 | 32,934,838,544.52 |
| 经营活动产生的现金流量净额 | 4,303,557,404.05 | 2,891,445,359.74 | 16,441,737,813.25 | 13,378,570,655.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,490,284,915.52 | 4,650,112,002.99 | 14,682,425,242.72 | 8,478,162,361.37 |
| 取得投资收益收到的现金 | 515,457,831 | 165,302,887.96 | 1,450,030,383.78 | 784,811,841.09 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 32,800 | - | 76,795,057.44 | 16,612 |
| 收到其他与投资活动有关的现金 | - | - | 9,161,846.18 | - |
| 投资活动现金流入小计 | 7,005,775,546.52 | 4,815,414,890.95 | 16,218,412,530.12 | 9,262,990,814.46 |
| 投资支付的现金 | 10,626,576,393.47 | 7,859,387,164.9 | 16,395,827,243.83 | 11,004,306,443.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,596,946,741.44 | 3,000,657,144.65 | 25,322,115,386.86 | 19,121,056,769.11 |
| 取得子公司及其他营业单位支付的现金净额 | - | - | - | 250,162,030.87 |
| 支付其他与投资活动有关的现金 | - | - | 221,439,237.85 | - |
| 投资活动现金流出小计 | 15,223,523,134.91 | 10,860,044,309.55 | 41,939,381,868.54 | 30,375,525,243.12 |
| 投资活动产生的现金流量净额 | -8,217,747,588.39 | -6,044,629,418.6 | -25,720,969,338.42 | -21,112,534,428.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 598,440,000 | 598,440,000 | 3,056,504,293.54 | 1,116,704,293.54 |
| 其中:子公司吸收少数股东投资收到的现金 | 598,440,000 | 598,440,000 | 1,857,704,293.54 | 1,116,704,293.54 |
| 取得借款收到的现金 | 22,733,347,346.66 | 12,134,475,680.41 | 32,237,409,064.1 | 23,432,717,480.68 |
| 发行债券收到的现金 | 14,869,103,872.27 | 8,339,398,872.27 | 36,738,189,402.79 | 30,584,417,509.19 |
| 收到其他与筹资活动有关的现金 | 2,825,248,219.8 | 2,191,136,205.53 | 12,983,501,781.79 | 8,118,567,991.53 |
| 筹资活动现金流入小计 | 41,026,139,438.73 | 23,263,450,758.21 | 85,015,604,542.22 | 63,252,407,274.94 |
| 偿还债务支付的现金 | 32,829,936,621.35 | 16,807,229,315.12 | 54,640,849,293.1 | 41,362,751,729.5 |
| 分配股利、利润或偿付利息支付的现金 | 1,797,471,848.37 | 805,471,792.2 | 4,374,948,122.42 | 3,615,699,032.53 |
| 其中:子公司支付给少数股东的股利、利润 | 87,971,681.57 | 18,242,179.67 | 453,633,374.26 | 263,093,623.43 |
| 支付其他与筹资活动有关的现金 | 3,327,896,888.19 | 2,709,451,471.61 | 17,353,815,450.56 | 12,149,536,155.35 |
| 筹资活动现金流出小计 | 37,955,305,357.91 | 20,322,152,578.93 | 76,369,612,866.08 | 57,127,986,917.38 |
| 筹资活动产生的现金流量净额 | 3,070,834,080.82 | 2,941,298,179.28 | 8,645,991,676.14 | 6,124,420,357.56 |
| 四、汇率变动对现金及现金等价物的影响 | -12,629,481.72 | -10,880,997.72 | -16,869,676.31 | -14,791,629.42 |
| 五、现金及现金等价物净增加额 | -855,985,585.24 | -222,766,877.3 | -650,109,525.34 | -1,624,335,045.34 |
| 加:期初现金及现金等价物余额 | 17,645,768,618.49 | 17,645,768,618.49 | 18,295,878,143.83 | 18,295,878,143.83 |
| 期末现金及现金等价物余额 | 16,789,783,033.25 | 17,423,001,741.19 | 17,645,768,618.49 | 16,671,543,098.49 |
| 补充资料: | | | | |
| 净利润 | 1,999,979,855.94 | - | 2,733,840,633.8 | - |
| 资产减值准备 | - | - | 7,705,361.25 | - |
| 固定资产和投资性房地产折旧 | 833,602,432.85 | - | 1,076,388,134.76 | - |
| 无形资产及长期待摊费用等摊销 | 15,883,246.68 | - | 34,955,038.41 | - |
| 其中:无形资产摊销 | 15,883,246.68 | - | 22,442,069.32 | - |
| 长期待摊费用摊销 | - | - | 12,512,969.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -89,464.36 | - | -46,436,813.05 | - |
| 固定资产报废损失 | 34,143.36 | - | 9,064.16 | - |
| 公允价值变动损失 | -57,805,726.18 | - | 1,762,770,745.94 | - |
| 财务费用 | - | - | 3,133,057,009.32 | - |
| 投资损失 | -2,187,177,058.12 | - | -4,019,578,447.86 | - |
| 汇兑损失 | 29,703,791.24 | - | - | - |
| 递延所得税 | -96,327,376.09 | - | -245,739,340.45 | - |
| 其中:递延所得税资产减少 | -98,564,369.82 | - | -94,211,550.94 | - |
| 递延所得税负债增加 | 2,236,993.73 | - | -151,527,789.51 | - |
| 存货的减少 | 319,895,682.95 | - | -681,128,738.33 | - |
| 经营性应收项目的减少 | 13,972,181,435.9 | - | -5,415,917,086.65 | - |
| 经营性应付项目的增加 | -12,160,658,063.34 | - | 17,622,894,993.05 | - |
| 经营活动产生的现金流量净额其他项目 | 1,588,592,709.33 | - | 11,232,473.28 | - |
| 经营活动产生的现金流量净额 | 4,303,557,404.05 | - | 16,441,737,813.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 72,806,519.05 | - | 78,450,108.92 | - |
| 现金的期末余额 | 16,789,783,033.25 | - | 17,645,768,618.49 | - |
| 减:现金的期初余额 | 17,645,768,618.49 | - | 18,295,878,143.83 | - |
| 现金及现金等价物的净增加额 | -855,985,585.24 | - | -650,109,525.34 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |