| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 171,814,131.06 | 510,441,456.29 | 453,325,893.64 | 381,730,285.93 |
| 收取利息、手续费及佣金的现金 | 465,049,198.45 | 1,652,980,775.27 | 1,051,285,134.78 | 710,597,790.93 |
| 拆入资金净增加额 | - | 1,680,000,000 | 1,159,000,000 | 260,000,000 |
| 回购业务资金净增加额 | 1,616,606,449.98 | - | 3,919,355,767.1 | 453,799,000 |
| 收到的税费返还 | - | - | 5.45 | 5.45 |
| 收到其他与经营活动有关的现金 | 339,732,263.69 | 1,866,311,397.28 | 962,598,570.82 | 464,378,901.29 |
| 经营活动现金流入的其他项目 | - | 4,885,468,116.4 | 5,061,455,632.07 | 1,340,997,686.72 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 2,593,202,043.18 | 10,595,201,745.24 | 12,607,021,003.86 | 3,611,503,670.32 |
| 购买商品、接受劳务支付的现金 | 182,067,254.91 | 497,880,276.73 | 384,927,872.57 | 402,919,843.54 |
| 支付利息、手续费及佣金的现金 | 95,129,701.16 | 303,170,885.1 | 195,792,912.52 | 140,022,329.45 |
| 支付给职工以及为职工支付的现金 | 249,187,529.72 | 735,279,129.42 | 590,781,743.34 | 460,471,493.94 |
| 支付的各项税费 | 29,110,492.61 | 112,519,323.84 | 49,696,234.38 | 34,029,277.78 |
| 支付其他与经营活动有关的现金 | 500,340,234.76 | 1,766,211,838.67 | 938,679,083.96 | 593,504,864.1 |
| 经营活动现金流出的其他项目 | 2,288,096,509.37 | 1,370,270,902.1 | 3,799,253,625.31 | 727,957,170.23 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 3,343,931,722.53 | 4,785,332,355.85 | 5,959,131,472.08 | 2,358,904,979.04 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -750,729,679.35 | 5,809,869,389.38 | 6,647,889,531.78 | 1,252,598,691.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 13,948,000.38 | 13,665,625.58 | 12,032,378.44 |
| 取得投资收益收到的现金 | - | 525,000 | 525,000 | 525,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,562.48 | 18,216,012.69 | 186,444.2 | 177,159.35 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 11,562.48 | 32,689,013.07 | 14,377,069.78 | 12,734,537.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,880,534.62 | 69,894,597.45 | 48,239,048.64 | 33,093,940.74 |
| 投资支付的现金 | 150,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 273,401.91 | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 160,880,534.62 | 70,167,999.36 | 48,239,048.64 | 33,093,940.74 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -160,868,972.14 | -37,478,986.29 | -33,861,978.86 | -20,359,402.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 455,000,000 | 420,000,000 | 140,000,000 |
| 发行债券收到的现金 | 340,000,000 | 2,950,000,000 | 1,350,000,000 | 1,350,000,000 |
| 收到其他与筹资活动有关的现金 | - | 320,700,000 | 278,630,000 | 225,480,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 440,000,000 | 3,725,700,000 | 2,048,630,000 | 1,715,480,000 |
| 偿还债务支付的现金 | 81,000,000 | 3,457,000,000 | 2,567,000,000 | 981,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 72,737,907.32 | 447,018,914.38 | 389,301,686.14 | 298,436,246.02 |
| 支付其他与筹资活动有关的现金 | 301,397,454.96 | 1,291,328,291.99 | 1,174,718,912.95 | 1,062,576,565.82 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 455,135,362.28 | 5,195,347,206.37 | 4,131,020,599.09 | 2,342,012,811.84 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -15,135,362.28 | -1,469,647,206.37 | -2,082,390,599.09 | -626,532,811.84 |
| 四、汇率变动对现金及现金等价物的影响 | -352,273.81 | 3,256,406.51 | -1,740,748.92 | 1,290,394.74 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -927,086,287.58 | 4,305,999,603.23 | 4,529,896,204.91 | 606,996,871.23 |
| 加:期初现金及现金等价物余额 | 17,359,664,989.03 | 13,053,665,385.8 | 13,053,665,385.8 | 13,053,665,385.8 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 16,432,578,701.45 | 17,359,664,989.03 | 17,583,561,590.71 | 13,660,662,257.03 |
| 补充资料: | | | | |
| 净利润 | - | 105,785,921.31 | - | 71,097,662.49 |
| 资产减值准备 | - | 11,547,098.85 | - | -127,070.66 |
| 固定资产和投资性房地产折旧 | - | 90,335,264.4 | - | 20,689,767.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,335,264.4 | - | 20,689,767.35 |
| 无形资产摊销 | - | 42,944,837.09 | - | 20,195,459 |
| 长期待摊费用摊销 | - | 10,474,649.54 | - | 5,353,590.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 77,057.82 | - | 290,575.16 |
| 固定资产报废损失 | - | 697,498.9 | - | 509,496.06 |
| 公允价值变动损失 | - | -164,573,796.66 | - | -124,027,538.04 |
| 财务费用 | - | 94,785,102.65 | - | 191,222,526.86 |
| 投资损失 | - | -14,412,208.76 | - | 19,967,891.34 |
| 递延所得税 | - | -32,035,468.99 | - | 12,560,188.62 |
| 其中:递延所得税资产减少 | - | -68,785,381.99 | - | -19,240,883.36 |
| 递延所得税负债增加 | - | 36,749,913 | - | 31,801,071.98 |
| 存货的减少 | - | -17,708,062.1 | - | -33,342,742.96 |
| 经营性应收项目的减少 | - | -1,082,060,339.55 | - | 1,207,484,897.24 |
| 经营性应付项目的增加 | - | 7,025,589,715.81 | - | 401,594,831.92 |
| 现金的期末余额 | - | 15,825,834,553.42 | - | 11,795,652,665.07 |
| 减:现金的期初余额 | - | 11,495,892,422.83 | - | 11,495,892,422.83 |
| 加:现金等价物的期末余额 | - | 1,533,830,435.61 | - | 1,865,009,591.96 |
| 减:现金等价物的期初余额 | - | 1,557,772,962.97 | - | 1,557,772,962.97 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |