| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 51,805,000.77 | 327,190,966.61 | 242,784,449.72 | 166,712,822.06 |
| 收到其他与经营活动有关的现金 | 101,433,757.08 | 565,187,761.31 | 438,395,891.75 | 333,837,384.17 |
| 经营活动现金流入的其他项目 | 682,980,892.25 | 5,151,751,210.16 | 4,482,499,726.66 | 4,117,857,314.4 |
| 经营活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 836,219,650.1 | 6,044,129,938.08 | 5,163,680,068.13 | 4,618,407,520.63 |
| 支付利息、手续费及佣金的现金 | 1,558,152.23 | 3,332,805.9 | 1,644,148.95 | 995,026.84 |
| 支付给职工及为职工支付现金 | 51,770,533.01 | 184,529,238.44 | 138,802,660.56 | 97,399,106.24 |
| 支付的各项税费 | 3,745,346.84 | 35,367,637.43 | 21,768,023.59 | 14,768,202.8 |
| 支付其他与经营活动有关的现金 | 230,954,967.77 | 259,960,983.88 | 232,532,992.99 | 153,968,639.76 |
| 经营活动现金流出其他项目 | 3,793,804,257.87 | 3,212,858,102.84 | 2,331,982,789.85 | 2,023,481,774.13 |
| 经营活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 4,081,833,257.72 | 3,696,048,768.49 | 2,726,730,615.94 | 2,290,612,749.77 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -3,245,613,607.62 | 2,348,081,169.59 | 2,436,949,452.19 | 2,327,794,770.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,699,795,257.71 | 18,529,300,435.34 | 13,432,271,923.36 | 7,285,608,631.71 |
| 取得投资收益收到的现金 | 2,352,105.49 | 9,110,889.75 | 9,795,656.13 | 8,426,906.58 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 27,100 | 54,204.81 | 11,661.41 | 9,211.41 |
| 投资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 4,702,174,463.2 | 18,538,465,529.9 | 13,442,079,240.9 | 7,294,044,749.7 |
| 投资支付的现金 | 4,688,383,423.22 | 18,484,314,150.08 | 13,611,353,449.16 | 7,476,534,577.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,416,516.3 | 16,366,051.86 | 8,954,815.32 | 8,770,355.53 |
| 投资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 4,689,799,939.52 | 18,500,680,201.94 | 13,620,308,264.48 | 7,485,304,933.31 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 12,374,523.68 | 37,785,327.96 | -178,229,023.58 | -191,260,183.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 101,732,800 | 66,060,000 | 5,000,000 | 5,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 101,732,800 | 66,060,000 | 5,000,000 | 5,000,000 |
| 偿还债务支付的现金 | 76,732,800 | 147,779,250 | 82,558,574 | 76,706,690 |
| 分配股利、利润或偿付利息支付的现金 | 263,396.38 | 6,454,212.08 | 5,970,038.25 | 2,024,119.21 |
| 筹资活动现金流出其他项目 | 5,078,323.37 | 68,968,720.45 | 66,377,055.79 | 44,587,421.42 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 82,074,519.75 | 223,202,182.53 | 154,905,668.04 | 123,318,230.63 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 19,658,280.25 | -157,142,182.53 | -149,905,668.04 | -118,318,230.63 |
| 四、汇率变动对现金及现金等价物的影响 | -559,700.84 | -4,708,313.08 | -5,273,515.37 | 942,987.1 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -3,214,140,504.53 | 2,224,016,001.94 | 2,103,541,245.2 | 2,019,159,343.72 |
| 加:期初现金及现金等价物余额 | 7,036,460,835.63 | 4,812,444,833.69 | 4,812,444,833.69 | 4,812,444,833.69 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 3,822,320,331.1 | 7,036,460,835.63 | 6,915,986,078.89 | 6,831,604,177.41 |
| 补充资料: | | | | |
| 净利润 | - | 29,826,197.5 | - | 12,800,679.99 |
| 资产减值准备 | - | 11,376,949.55 | - | 7,807,152.46 |
| 固定资产和投资性房地产折旧 | - | 18,971,139.46 | - | 9,611,630.73 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,971,139.46 | - | 9,611,630.73 |
| 无形资产及长期待摊费用等摊销 | - | 171,773.27 | - | 85,886.63 |
| 其中:无形资产摊销 | - | 171,773.27 | - | 85,886.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,341.09 | - | 33,986.96 |
| 公允价值变动损失 | - | -19,248,969.3 | - | -582,836.37 |
| 财务费用 | - | 3,174,880.61 | - | 2,515,710.02 |
| 投资损失 | - | -9,195,889.01 | - | -2,221,357.86 |
| 汇兑损失 | - | 308,589.19 | - | 41,018.35 |
| 递延所得税 | - | 6,043,964.52 | - | 544,554.21 |
| 其中:递延所得税资产减少 | - | 2,651,494.87 | - | -1,235,500.1 |
| 递延所得税负债增加 | - | 3,392,469.65 | - | 1,780,054.31 |
| 存货的减少 | - | -356,984,826.79 | - | -163,637,481.75 |
| 经营性应收项目的减少 | - | 174,216,569.99 | - | -1,151,078,214.14 |
| 经营性应付项目的增加 | - | 2,468,016,157.41 | - | 3,600,484,676.23 |
| 现金的期末余额 | - | 7,036,460,835.63 | - | 6,831,604,177.41 |
| 减:现金的期初余额 | - | 4,812,444,833.69 | - | 4,812,444,833.69 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |