| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 9,255,002.87 | 5,767,871.99 | 306,896,376.71 | 260,246,697.01 |
| 处置交易性金融资产净增加额 | - | - | 844,571,136.72 | - |
| 收取利息、手续费及佣金的现金 | 1,160,541,281.83 | 576,476,172.08 | 2,060,721,269.57 | 1,530,099,043.84 |
| 拆入资金净增加额 | - | - | 438,700,000 | - |
| 回购业务资金净增加额 | 1,440,428,000 | 2,208,722,154.71 | 69,589,355.38 | 2,369,330,252.81 |
| 收到的税费返还 | - | - | 13,591.26 | 42,833.86 |
| 收到其他与经营活动有关的现金 | 1,583,441,887.29 | 1,518,097,654.86 | 1,695,921,424.3 | 1,383,812,131.49 |
| 经营活动现金流入的其他项目 | 905,811,827.95 | 1,433,385,322.51 | 2,711,663,652.74 | 2,117,474,521.14 |
| 经营活动现金流入小计 | 5,099,477,999.94 | 5,742,449,176.15 | 8,128,076,806.68 | 7,661,005,480.15 |
| 购买商品、接受劳务支付的现金 | 6,576,292.52 | 25,094,639.48 | 255,136,972.68 | 203,284,055.62 |
| 支付利息、手续费及佣金的现金 | 203,214,501.32 | 102,366,697.36 | 393,143,157.73 | 300,214,459.79 |
| 支付给职工以及为职工支付的现金 | 500,958,111 | 153,432,245.9 | 746,750,576.05 | 584,505,533.32 |
| 支付的各项税费 | 112,941,732.12 | 53,144,636.68 | 364,557,799.18 | 229,907,904.17 |
| 支付其他与经营活动有关的现金 | 833,321,860.81 | 314,751,345 | 2,847,423,026.48 | 2,090,502,027.37 |
| 经营活动现金流出的其他项目 | 2,605,713,454.28 | 2,997,587,144 | 1,876,654,075.45 | 2,582,249,687.78 |
| 经营活动现金流出小计 | 4,262,725,952.05 | 3,646,376,708.42 | 6,483,665,607.57 | 5,990,663,668.05 |
| 经营活动产生的现金流量净额 | 836,752,047.89 | 2,096,072,467.73 | 1,644,411,199.11 | 1,670,341,812.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 449,202,430.42 | 98,431,697.81 | 422,604,247.46 | 400,720,372.13 |
| 取得投资收益收到的现金 | - | 1,217,440.94 | 1,719,378.99 | 2,682,198.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,445.49 | 11,992.25 | 247,408.25 | 205,460.63 |
| 投资活动现金流入小计 | 449,267,875.91 | 99,661,131 | 424,571,034.7 | 403,608,031.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,389,621.41 | 17,763,697.65 | 58,006,202.95 | 32,883,633.12 |
| 投资支付的现金 | 391,117,203.55 | 564,095.68 | 658,166,685 | 501,848,514.45 |
| 支付其他与投资活动有关的现金 | - | 95,238 | 218,950.7 | 218,950.7 |
| 投资活动现金流出小计 | 435,506,824.96 | 18,423,031.33 | 716,391,838.65 | 534,951,098.27 |
| 投资活动产生的现金流量净额 | 13,761,050.95 | 81,238,099.67 | -291,820,803.95 | -131,343,066.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,000,000 | 100,000,000 | 710,000,000 | 335,970,000 |
| 发行债券收到的现金 | 1,700,000,000 | 700,000,000 | 2,900,000,000 | 1,840,000,000 |
| 收到其他与筹资活动有关的现金 | 501,210,000 | 316,030,000 | 938,800,000 | 539,360,000 |
| 筹资活动现金流入小计 | 2,371,210,000 | 1,116,030,000 | 4,548,800,000 | 2,715,330,000 |
| 偿还债务支付的现金 | 1,680,000,000 | 680,000,000 | 1,999,000,000 | 989,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 150,874,945.13 | 81,001,422.74 | 196,189,959.63 | 165,762,336.05 |
| 支付其他与筹资活动有关的现金 | 454,327,652.04 | 312,600,678.92 | 480,160,580.56 | 458,932,942.7 |
| 筹资活动现金流出小计 | 2,285,202,597.17 | 1,073,602,101.66 | 2,675,350,540.19 | 1,613,695,278.75 |
| 筹资活动产生的现金流量净额 | 86,007,402.83 | 42,427,898.34 | 1,873,449,459.81 | 1,101,634,721.25 |
| 四、汇率变动对现金及现金等价物的影响 | -6,114,655.9 | -3,170,843.39 | -4,482,172.2 | -2,420,335.18 |
| 五、现金及现金等价物净增加额 | 930,405,845.77 | 2,216,567,622.35 | 3,221,557,682.77 | 2,638,213,131.38 |
| 加:期初现金及现金等价物余额 | 20,581,222,671.8 | 20,581,222,671.8 | 17,359,664,989.03 | 17,359,664,989.03 |
| 期末现金及现金等价物余额 | 21,511,628,517.57 | 22,797,790,294.15 | 20,581,222,671.8 | 19,997,878,120.41 |
| 补充资料: | | | | |
| 净利润 | 527,983,501.08 | - | 461,551,430.51 | - |
| 资产减值准备 | 12,369,609.08 | - | 10,895,096.09 | - |
| 固定资产和投资性房地产折旧 | 19,428,217.13 | - | 84,784,014.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,428,217.13 | - | 84,784,014.98 | - |
| 无形资产摊销 | 23,180,214 | - | 43,914,336.53 | - |
| 长期待摊费用摊销 | 4,538,140.51 | - | 10,103,170.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -12,221,992.51 | - |
| 固定资产报废损失 | 141,941.91 | - | 468,974.89 | - |
| 公允价值变动损失 | -300,180,094.76 | - | 20,717,480.31 | - |
| 财务费用 | 12,737,136.89 | - | 48,373,454.71 | - |
| 投资损失 | 2,092,477.46 | - | -21,223,627.69 | - |
| 递延所得税 | 68,095,750.36 | - | -22,409,565.59 | - |
| 其中:递延所得税资产减少 | 1,896,375.41 | - | -24,447,334.79 | - |
| 递延所得税负债增加 | 66,199,374.95 | - | 2,037,769.2 | - |
| 存货的减少 | -33,042,162.1 | - | 17,555,027.36 | - |
| 经营性应收项目的减少 | -5,115,909,364.04 | - | -2,816,645,047.42 | - |
| 经营性应付项目的增加 | 5,524,990,277.09 | - | 3,648,352,308.63 | - |
| 现金的期末余额 | 20,327,760,321.16 | - | 18,307,685,811.59 | - |
| 减:现金的期初余额 | 18,307,685,811.59 | - | 15,825,834,553.42 | - |
| 加:现金等价物的期末余额 | 1,183,868,196.41 | - | 2,273,536,860.21 | - |
| 减:现金等价物的期初余额 | 2,273,536,860.21 | - | 1,533,830,435.61 | - |
| 现金及现金等价物的净增加额 | 930,405,845.77 | - | 3,221,557,682.77 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |