| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 1,037,026,003 | 717,654,624 | 508,150,751 | 1,541,859,443 |
| 收取利息、手续费及佣金的现金 | 496,240,991 | 277,604,682 | 133,027,163 | 359,746,658 |
| 拆入资金净增加额 | - | - | - | 269,935,189 |
| 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 | 47,052,871 | 47,052,871 | 5,177,172 |
| 收到其他与经营活动有关的现金 | 14,206,095 | 12,531,809 | 2,023,825 | 21,806,695 |
| 经营活动现金流入的其他项目 | 2,722,638,391 | 1,306,435,115 | 286,070,689 | 4,233,679,723 |
| 经营活动现金流入小计 | 4,756,288,288 | 3,166,381,235 | 1,202,618,343 | 6,432,204,880 |
| 购买商品、接受劳务支付的现金 | 74,942,397 | 47,756,485 | 23,840,446 | 86,145,960 |
| 支付利息、手续费及佣金的现金 | 27,537,065 | 16,708,305 | 8,116,830 | 24,133,201 |
| 支付给职工以及为职工支付的现金 | 741,652,165 | 507,791,343 | 271,912,535 | 692,835,960 |
| 支付的各项税费 | 50,339,113 | 39,517,357 | 22,179,677 | 124,289,510 |
| 支付其他与经营活动有关的现金 | 771,277,954 | 453,675,416 | 239,243,718 | 669,857,311 |
| 经营活动现金流出的其他项目 | 791,201,477 | 913,511,277 | 339,137,066 | 357,059,679 |
| 经营活动现金流出小计 | 2,456,950,171 | 1,978,960,183 | 904,430,272 | 1,954,321,621 |
| 经营活动产生的现金流量净额 | 2,299,338,117 | 1,187,421,052 | 298,188,071 | 4,477,883,259 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,100,682,031 | 2,474,620,715 | 1,421,471,882 | 4,627,882,227 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 147,189 | 146,019 | 54,949 | 430,350 |
| 投资活动现金流入小计 | 3,100,829,220 | 2,474,766,734 | 1,421,526,831 | 4,628,312,577 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,643,219 | 61,802,997 | 27,008,988 | 117,983,040 |
| 投资支付的现金 | 3,437,904,558 | 2,707,550,000 | 1,552,111,300 | 4,852,223,061 |
| 取得子公司及其他营业单位支付的现金 | 99,689,634 | 99,689,634 | 261,009,634 | - |
| 投资活动现金流出小计 | 3,625,237,411 | 2,869,042,631 | 1,840,129,922 | 4,970,206,101 |
| 投资活动产生的现金流量净额 | -524,408,191 | -394,275,897 | -418,603,091 | -341,893,524 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 381,464,517 | 377,482,735 | 3,848,200 | 179,925,521 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,392,000 | 5,895,000 | 2,495,000 | - |
| 取得借款收到的现金 | 720,990,000 | 461,010,000 | 338,400,000 | 632,385,000 |
| 收到其他与筹资活动有关的现金 | 758,487 | 704,586 | 152,500 | 43,978 |
| 筹资活动现金流入小计 | 1,103,213,004 | 839,197,321 | 342,400,700 | 812,354,499 |
| 偿还债务支付的现金 | 577,830,000 | 352,580,000 | 190,550,000 | 422,095,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,936,179 | 8,420,583 | 4,179,898 | 11,427,128 |
| 支付其他与筹资活动有关的现金 | 23,629,070 | 16,368,403 | 4,747,272 | 24,677,989 |
| 筹资活动现金流出小计 | 614,395,249 | 377,368,986 | 199,477,170 | 458,200,117 |
| 筹资活动产生的现金流量净额 | 488,817,755 | 461,828,335 | 142,923,530 | 354,154,382 |
| 五、现金及现金等价物净增加额 | 2,263,747,681 | 1,254,973,490 | 22,508,510 | 4,490,144,117 |
| 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 | 2,810,638,110 |
| 期末现金及现金等价物余额 | 9,564,529,908 | 8,555,755,717 | 7,323,290,737 | 7,300,782,227 |
| 补充资料: | | | | |
| 净利润 | - | 141,295,632 | - | 104,186,622 |
| 固定资产和投资性房地产折旧 | - | 17,062,564 | - | 28,777,017 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,002,846 | - | 28,657,581 |
| 投资性房地产折旧 | - | 59,718 | - | 119,436 |
| 无形资产摊销 | - | 11,667,786 | - | 14,653,652 |
| 长期待摊费用摊销 | - | 6,186,350 | - | 6,483,976 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -717,853 | - | -112,955 |
| 固定资产报废损失 | - | 66,765 | - | 215,964 |
| 公允价值变动损失 | - | 3,194,573 | - | 939,994 |
| 财务费用 | - | 9,611,961 | - | 13,909,141 |
| 投资损失 | - | -65,759,308 | - | -6,482,227 |
| 递延所得税 | - | -9,173,832 | - | -1,565,654 |
| 其中:递延所得税资产减少 | - | -8,998,139 | - | -1,249,473 |
| 递延所得税负债增加 | - | -175,693 | - | -316,181 |
| 存货的减少 | - | -95,487 | - | 317,737 |
| 经营性应收项目的减少 | - | -839,726,036 | - | -582,874,926 |
| 经营性应付项目的增加 | - | 1,868,448,207 | - | 4,837,623,836 |
| 其他 | - | 32,563,603 | - | 43,869,680 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 29,856,426 | - | 32,575,669 |
| 现金的期末余额 | - | 8,555,755,717 | - | 7,300,782,227 |
| 减:现金的期初余额 | - | 7,300,782,227 | - | 2,810,638,110 |
| 现金及现金等价物的净增加额 | - | 1,254,973,490 | - | 4,490,144,117 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-01-25 |
| 审计意见(境内) | | | | 标准无保留意见 |