| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,809,170,152 | 1,037,026,003 | 717,654,624 | 508,150,751 |
| 收取利息、手续费及佣金的现金 | 684,663,759 | 496,240,991 | 277,604,682 | 133,027,163 |
| 回购业务资金净增加额 | - | 419,752,634 | 805,102,134 | 226,293,044 |
| 收到的税费返还 | 66,424,174 | 66,424,174 | 47,052,871 | 47,052,871 |
| 收到其他与经营活动有关的现金 | 9,358,438 | 14,206,095 | 12,531,809 | 2,023,825 |
| 经营活动现金流入的其他项目 | 3,515,357,269 | 2,722,638,391 | 1,306,435,115 | 286,070,689 |
| 经营活动现金流入小计 | 6,084,973,792 | 4,756,288,288 | 3,166,381,235 | 1,202,618,343 |
| 购买商品、接受劳务支付的现金 | 103,437,728 | 74,942,397 | 47,756,485 | 23,840,446 |
| 支付利息、手续费及佣金的现金 | 35,478,728 | 27,537,065 | 16,708,305 | 8,116,830 |
| 支付给职工以及为职工支付的现金 | 984,913,485 | 741,652,165 | 507,791,343 | 271,912,535 |
| 支付的各项税费 | 87,184,607 | 50,339,113 | 39,517,357 | 22,179,677 |
| 支付其他与经营活动有关的现金 | 1,041,639,865 | 771,277,954 | 453,675,416 | 239,243,718 |
| 经营活动现金流出的其他项目 | 779,107,577 | 791,201,477 | 913,511,277 | 339,137,066 |
| 经营活动现金流出小计 | 3,031,761,990 | 2,456,950,171 | 1,978,960,183 | 904,430,272 |
| 经营活动产生的现金流量净额 | 3,053,211,802 | 2,299,338,117 | 1,187,421,052 | 298,188,071 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,706,605,291 | 3,100,682,031 | 2,474,620,715 | 1,421,471,882 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 333,369 | 147,189 | 146,019 | 54,949 |
| 投资活动现金流入小计 | 3,706,938,660 | 3,100,829,220 | 2,474,766,734 | 1,421,526,831 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,856,500 | 87,643,219 | 61,802,997 | 27,008,988 |
| 投资支付的现金 | 4,397,337,700 | 3,437,904,558 | 2,707,550,000 | 1,552,111,300 |
| 取得子公司及其他营业单位支付的现金 | 99,689,634 | 99,689,634 | 99,689,634 | 261,009,634 |
| 投资活动现金流出小计 | 4,609,883,834 | 3,625,237,411 | 2,869,042,631 | 1,840,129,922 |
| 投资活动产生的现金流量净额 | -902,945,174 | -524,408,191 | -394,275,897 | -418,603,091 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 440,921,617 | 381,464,517 | 377,482,735 | 3,848,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,392,000 | 7,392,000 | 5,895,000 | 2,495,000 |
| 取得借款收到的现金 | 835,780,000 | 720,990,000 | 461,010,000 | 338,400,000 |
| 发行债券收到的现金 | 420,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 886,279 | 758,487 | 704,586 | 152,500 |
| 筹资活动现金流入小计 | 1,697,587,896 | 1,103,213,004 | 839,197,321 | 342,400,700 |
| 偿还债务支付的现金 | 713,590,000 | 577,830,000 | 352,580,000 | 190,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,013,489 | 12,936,179 | 8,420,583 | 4,179,898 |
| 支付其他与筹资活动有关的现金 | 32,468,288 | 23,629,070 | 16,368,403 | 4,747,272 |
| 筹资活动现金流出小计 | 763,071,777 | 614,395,249 | 377,368,986 | 199,477,170 |
| 筹资活动产生的现金流量净额 | 934,516,119 | 488,817,755 | 461,828,335 | 142,923,530 |
| 五、现金及现金等价物净增加额 | 3,084,782,747 | 2,263,747,681 | 1,254,973,490 | 22,508,510 |
| 加:期初现金及现金等价物余额 | 7,300,782,227 | 7,300,782,227 | 7,300,782,227 | 7,300,782,227 |
| 期末现金及现金等价物余额 | 10,385,564,974 | 9,564,529,908 | 8,555,755,717 | 7,323,290,737 |
| 补充资料: | | | | |
| 净利润 | 225,594,658 | - | 141,295,632 | - |
| 固定资产和投资性房地产折旧 | 35,863,818 | - | 17,062,564 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,744,383 | - | 17,002,846 | - |
| 投资性房地产折旧 | 119,435 | - | 59,718 | - |
| 无形资产摊销 | 23,785,741 | - | 11,667,786 | - |
| 长期待摊费用摊销 | 12,960,011 | - | 6,186,350 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -985,788 | - | -717,853 | - |
| 固定资产报废损失 | 127,643 | - | 66,765 | - |
| 公允价值变动损失 | 7,936,630 | - | 3,194,573 | - |
| 财务费用 | 19,371,829 | - | 9,611,961 | - |
| 投资损失 | -68,713,883 | - | -65,759,308 | - |
| 递延所得税 | -21,005,575 | - | -9,173,832 | - |
| 其中:递延所得税资产减少 | -20,650,288 | - | -8,998,139 | - |
| 递延所得税负债增加 | -355,287 | - | -175,693 | - |
| 存货的减少 | -2,119,579 | - | -95,487 | - |
| 经营性应收项目的减少 | -631,799,014 | - | -839,726,036 | - |
| 经营性应付项目的增加 | 3,347,974,574 | - | 1,868,448,207 | - |
| 其他 | 75,509,760 | - | 32,563,603 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 52,256,947 | - | 29,856,426 | - |
| 现金的期末余额 | 10,385,564,974 | - | 8,555,755,717 | - |
| 减:现金的期初余额 | 7,300,782,227 | - | 7,300,782,227 | - |
| 现金及现金等价物的净增加额 | 3,084,782,747 | - | 1,254,973,490 | - |
| 公告日期 | 2026-01-31 | 2025-10-25 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |