| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 140,299,817.43 | 86,548,959.74 | 252,426,522.84 | 228,314,960.16 |
| 收到其他与经营活动有关的现金 | 453,563,052.29 | 240,566,462.92 | 593,735,637.83 | 477,680,938.64 |
| 经营活动现金流入的其他项目 | 1,148,398,933.11 | 531,023,172.02 | 1,351,147,393.95 | 3,647,735,230.24 |
| 经营活动现金流入小计 | 1,742,261,802.83 | 858,138,594.68 | 2,197,309,554.62 | 4,353,731,129.04 |
| 支付利息、手续费及佣金的现金 | 3,838,116.14 | 10,221,415.56 | 7,278,516.93 | 4,306,606.02 |
| 支付给职工及为职工支付现金 | 87,005,084.97 | 45,699,798.79 | 169,686,946.24 | 128,334,834.8 |
| 支付的各项税费 | 26,044,064.47 | 2,556,292.99 | 17,553,808.63 | 11,527,209.86 |
| 支付其他与经营活动有关的现金 | 425,132,205.1 | 217,148,098.97 | 956,425,707.85 | 820,955,126.09 |
| 经营活动现金流出其他项目 | 1,244,558,124.62 | 1,204,298,536.06 | 274,054,015.37 | 2,514,353,325.76 |
| 经营活动现金流出小计 | 1,786,577,595.3 | 1,479,924,142.37 | 1,424,998,995.02 | 3,479,477,102.53 |
| 经营活动产生的现金流量净额 | -44,315,792.47 | -621,785,547.69 | 772,310,559.6 | 874,254,026.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,243,818,565.22 | 5,309,439,114.65 | 21,980,603,194.44 | 16,279,510,787.3 |
| 取得投资收益收到的现金 | 9,276,973.87 | 2,983,439.32 | 9,281,866 | 4,791,987.61 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | - | - | 967,344.69 | 27,100 |
| 收到其他与投资活动有关的现金 | 770,000,000 | 15,330.95 | - | - |
| 投资活动现金流入小计 | 12,023,095,539.09 | 5,312,437,884.92 | 21,990,852,405.13 | 16,284,329,874.91 |
| 投资支付的现金 | 11,254,312,837.01 | 5,327,970,694.18 | 22,009,083,868.17 | 16,353,460,273.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 282,664.28 | 154,147.65 | 7,933,137.15 | 1,571,271.3 |
| 支付其他与投资活动有关的现金 | 1,706,160,949.3 | 300,000,000 | 4,320,132,022.37 | 527.59 |
| 投资活动现金流出小计 | 12,960,756,450.59 | 5,628,124,841.83 | 26,337,149,027.69 | 16,355,032,072.52 |
| 投资活动产生的现金流量净额 | -937,660,911.5 | -315,686,956.91 | -4,346,296,622.56 | -70,702,197.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 88,975,400 | 85,975,400 | 234,151,821 | 110,721,640 |
| 筹资活动现金流入小计 | 88,975,400 | 85,975,400 | 234,151,821 | 110,721,640 |
| 偿还债务支付的现金 | 86,975,400 | 85,975,400 | 262,151,821 | 139,721,640 |
| 分配股利、利润或偿付利息支付的现金 | 54,831.96 | 54,065.29 | 10,077,777.78 | 9,695,038.14 |
| 筹资活动现金流出其他项目 | 3,765,043.11 | - | 15,967,069.73 | 5,102,617.63 |
| 筹资活动现金流出小计 | 90,795,275.07 | 86,029,465.29 | 288,196,668.51 | 154,519,295.77 |
| 筹资活动产生的现金流量净额 | -1,819,875.07 | -54,065.29 | -54,044,847.51 | -43,797,655.77 |
| 四、汇率变动对现金及现金等价物的影响 | 163,353.85 | -6,227,704.88 | 4,049,787.58 | 56,517.06 |
| 五、现金及现金等价物净增加额 | -983,633,225.19 | -943,754,274.77 | -3,623,981,122.89 | 759,810,690.19 |
| 加:期初现金及现金等价物余额 | 3,412,479,712.74 | 3,412,479,712.74 | 7,036,460,835.63 | 6,936,420,164.87 |
| 期末现金及现金等价物余额 | 2,428,846,487.55 | 2,468,725,437.97 | 3,412,479,712.74 | 7,696,230,855.06 |
| 补充资料: | | | | |
| 净利润 | 24,409,305.32 | - | 3,992,694.29 | - |
| 固定资产和投资性房地产折旧 | 8,669,717.85 | - | 17,848,227.56 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,669,717.85 | - | 17,848,227.56 | - |
| 无形资产及长期待摊费用等摊销 | 177,700.8 | - | 171,773.28 | - |
| 其中:无形资产摊销 | 177,700.8 | - | 171,773.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,109.68 | - | 876,465.42 | - |
| 公允价值变动损失 | -8,297,222.83 | - | -119,037,893.52 | - |
| 财务费用 | 1,231,412.77 | - | 553,690.61 | - |
| 投资损失 | -13,454,662.13 | - | -8,014,085.33 | - |
| 汇兑损失 | -153,913.75 | - | 105,539.92 | - |
| 递延所得税 | 5,573,079.91 | - | 12,697.92 | - |
| 其中:递延所得税资产减少 | -1,029,434.06 | - | 955,919.07 | - |
| 递延所得税负债增加 | 6,602,513.97 | - | -943,221.15 | - |
| 经营性应收项目的减少 | -446,370,409.35 | - | -231,987,420.86 | - |
| 经营性应付项目的增加 | 375,565,604.22 | - | 1,091,508,250.01 | - |
| 经营活动产生的现金流量净额其他项目 | 3,357,064.02 | - | 6,055,788.71 | - |
| 经营活动产生的现金流量净额 | -44,315,792.47 | - | 772,310,559.6 | - |
| 现金的期末余额 | 2,428,846,487.55 | - | 3,412,479,712.74 | - |
| 减:现金的期初余额 | 3,412,479,712.74 | - | 7,036,460,835.63 | - |
| 现金及现金等价物的净增加额 | -983,633,225.19 | - | -3,623,981,122.89 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-01 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |