| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 228,314,960.16 | 115,490,945.29 | 51,805,000.77 | 327,190,966.61 |
| 收到其他与经营活动有关的现金 | 477,680,938.64 | 54,941,723.63 | 101,433,757.08 | 565,187,761.31 |
| 经营活动现金流入的其他项目 | 3,647,735,230.24 | 2,014,456,380.72 | 682,980,892.25 | 5,151,751,210.16 |
| 经营活动现金流入小计 | 4,353,731,129.04 | 2,184,889,049.64 | 836,219,650.1 | 6,044,129,938.08 |
| 支付利息、手续费及佣金的现金 | 4,306,606.02 | 472,329.49 | 1,558,152.23 | 3,332,805.9 |
| 支付给职工及为职工支付现金 | 128,334,834.8 | 89,617,207.63 | 51,770,533.01 | 184,529,238.44 |
| 支付的各项税费 | 11,527,209.86 | 11,704,933.07 | 3,745,346.84 | 35,367,637.43 |
| 支付其他与经营活动有关的现金 | 820,955,126.09 | 226,320,706.45 | 230,954,967.77 | 259,960,983.88 |
| 经营活动现金流出其他项目 | 2,514,353,325.76 | 2,726,661,647.18 | 3,793,804,257.87 | 3,212,858,102.84 |
| 经营活动现金流出小计 | 3,479,477,102.53 | 3,054,776,823.82 | 4,081,833,257.72 | 3,696,048,768.49 |
| 经营活动产生的现金流量净额 | 874,254,026.51 | -869,887,774.18 | -3,245,613,607.62 | 2,348,081,169.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,279,510,787.3 | 10,198,263,833.88 | 4,699,795,257.71 | 18,529,300,435.34 |
| 取得投资收益收到的现金 | 4,791,987.61 | 3,091,675.83 | 2,352,105.49 | 9,110,889.75 |
| 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 | 427,271.74 | 27,100 | 54,204.81 |
| 投资活动现金流入小计 | 16,284,329,874.91 | 10,201,782,781.45 | 4,702,174,463.2 | 18,538,465,529.9 |
| 投资支付的现金 | 16,353,460,273.63 | 10,266,212,511.35 | 4,688,383,423.22 | 18,484,314,150.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,571,271.3 | 2,290,827.32 | 1,416,516.3 | 16,366,051.86 |
| 支付其他与投资活动有关的现金 | 527.59 | - | - | - |
| 投资活动现金流出小计 | 16,355,032,072.52 | 10,268,503,338.67 | 4,689,799,939.52 | 18,500,680,201.94 |
| 投资活动产生的现金流量净额 | -70,702,197.61 | -66,720,557.22 | 12,374,523.68 | 37,785,327.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,721,640 | 110,721,640 | 101,732,800 | 66,060,000 |
| 筹资活动现金流入小计 | 110,721,640 | 110,721,640 | 101,732,800 | 66,060,000 |
| 偿还债务支付的现金 | 139,721,640 | 114,721,640 | 76,732,800 | 147,779,250 |
| 分配股利、利润或偿付利息支付的现金 | 9,695,038.14 | - | 263,396.38 | 6,454,212.08 |
| 筹资活动现金流出其他项目 | 5,102,617.63 | 9,540,705.03 | 5,078,323.37 | 68,968,720.45 |
| 筹资活动现金流出小计 | 154,519,295.77 | 124,262,345.03 | 82,074,519.75 | 223,202,182.53 |
| 筹资活动产生的现金流量净额 | -43,797,655.77 | -13,540,705.03 | 19,658,280.25 | -157,142,182.53 |
| 四、汇率变动对现金及现金等价物的影响 | 56,517.06 | 526,919.03 | -559,700.84 | -4,708,313.08 |
| 五、现金及现金等价物净增加额 | 759,810,690.19 | -949,622,117.4 | -3,214,140,504.53 | 2,224,016,001.94 |
| 加:期初现金及现金等价物余额 | 6,936,420,164.87 | 7,036,460,835.63 | 7,036,460,835.63 | 4,812,444,833.69 |
| 期末现金及现金等价物余额 | 7,696,230,855.06 | 6,086,838,718.23 | 3,822,320,331.1 | 7,036,460,835.63 |
| 补充资料: | | | | |
| 净利润 | - | -3,605,648.27 | - | 29,826,197.5 |
| 资产减值准备 | - | -493,550.41 | - | 11,376,949.55 |
| 固定资产和投资性房地产折旧 | - | 8,901,278.87 | - | 18,971,139.46 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,901,278.87 | - | 18,971,139.46 |
| 无形资产及长期待摊费用等摊销 | - | 85,886.64 | - | 171,773.27 |
| 其中:无形资产摊销 | - | 85,886.64 | - | 171,773.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 397,831.82 | - | 40,341.09 |
| 公允价值变动损失 | - | -5,666,558.12 | - | -19,248,969.3 |
| 财务费用 | - | 290,816.76 | - | 3,174,880.61 |
| 投资损失 | - | -2,442,075.13 | - | -9,195,889.01 |
| 汇兑损失 | - | -809,128.78 | - | 308,589.19 |
| 递延所得税 | - | -934,490.32 | - | 6,043,964.52 |
| 其中:递延所得税资产减少 | - | 889,795.48 | - | 2,651,494.87 |
| 递延所得税负债增加 | - | -1,824,285.8 | - | 3,392,469.65 |
| 存货的减少 | - | 408,868,017.22 | - | -356,984,826.79 |
| 经营性应收项目的减少 | - | -407,779,112.84 | - | 174,216,569.99 |
| 经营性应付项目的增加 | - | -874,409,728.31 | - | 2,468,016,157.41 |
| 经营活动产生的现金流量净额其他项目 | - | 2,558,147.62 | - | 6,719,887.74 |
| 经营活动产生的现金流量净额 | - | -869,887,774.18 | - | 2,348,081,169.59 |
| 现金的期末余额 | - | 6,086,838,718.23 | - | 7,036,460,835.63 |
| 减:现金的期初余额 | - | 7,036,460,835.63 | - | 4,812,444,833.69 |
| 现金及现金等价物的净增加额 | - | -949,622,117.4 | - | 2,224,016,001.94 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |