| 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 | 106,042,903.01 | 98,187,133.77 | 136,154,466.7 | 14,128,564,110.87 |
| 向其他金融机构拆入资金净增加额 | - | - | 250,000,000 | - |
| 收取利息、手续费及佣金的现金 | 758,240,881.31 | 357,586,252.34 | 1,329,910,983.09 | 950,344,276.91 |
| 拆入资金净增加额 | -250,000,000 | -250,000,000 | - | 250,000,000 |
| 回购业务资金净增加额 | - | 244,386,752.84 | 329,269,673.34 | - |
| 收到的税费返还 | 2,132,381.4 | 746,019.15 | 4,890,835.42 | 3,423,724.83 |
| 收到其他与经营活动有关的现金 | 16,258,379,605.54 | 7,002,871,138.08 | 23,766,461,621.61 | 2,091,465,841.95 |
| 经营活动现金流入的其他项目 | 2,442,313,758.21 | 2,157,896,664.2 | 4,100,914,353.83 | 3,494,197,219.79 |
| 经营活动现金流入小计 | 19,317,109,529.47 | 9,611,673,960.38 | 29,917,601,933.99 | 20,917,995,174.35 |
| 购买商品、接受劳务支付的现金 | 87,369,612.61 | 171,001,158.87 | 129,691,914.88 | 14,719,926,079.35 |
| 客户贷款及垫款净增加额 | 426,884,697.49 | 621,274,004.84 | 3,098,060,030.37 | 1,871,010,846.55 |
| 支付利息、手续费及佣金的现金 | 357,453,129.25 | 135,076,370.93 | 617,130,167.48 | 471,309,901.33 |
| 支付给职工以及为职工支付的现金 | 360,483,821.12 | 230,547,586.49 | 662,213,743.1 | 476,156,761.71 |
| 支付的各项税费 | 215,173,652.14 | 82,979,718.86 | 271,513,495.93 | 201,445,799.98 |
| 支付其他与经营活动有关的现金 | 15,719,008,879.85 | 8,047,469,211.36 | 23,578,293,784.36 | 1,415,783,813.43 |
| 经营活动现金流出的其他项目 | 389,849,661.07 | 259,492,018.22 | 761,758,498.86 | -191,559,667.58 |
| 经营活动现金流出小计 | 17,556,223,453.53 | 9,547,840,069.57 | 29,118,661,634.98 | 18,964,073,534.77 |
| 经营活动产生的现金流量净额 | 1,760,886,075.94 | 63,833,890.81 | 798,940,299.01 | 1,953,921,639.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,102,182,408.53 | 5,161,481,753.1 | 21,763,237,732.64 | 15,083,556,549.55 |
| 取得投资收益收到的现金 | 537,923,172.41 | 133,529,454.53 | 963,256,093.19 | 919,073,651.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,411.98 | 1,575.22 | 711,969.89 | 485,608.49 |
| 处置子公司及其他营业单位收到的现金净额 | 14,806,542.02 | 13,806,542.02 | 150,351.15 | 150,351.15 |
| 收到的其他与投资活动有关的现金 | 35,221,748.18 | 86,900,000 | - | 31,615,089.92 |
| 投资活动现金流入小计 | 14,690,204,283.12 | 5,395,719,324.87 | 22,727,356,146.87 | 16,034,881,250.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,964,864.97 | 1,215,707.91 | 79,207,228.32 | 25,504,846.53 |
| 投资支付的现金 | 15,671,940,373.19 | 6,816,568,595.37 | 27,433,721,475.37 | 20,618,997,952.53 |
| 支付其他与投资活动有关的现金 | 1,424,697,102.48 | 3,719,643.06 | 907,482.95 | 402,433.03 |
| 投资活动现金流出小计 | 17,107,602,340.64 | 6,821,503,946.34 | 27,513,836,186.64 | 20,644,905,232.09 |
| 投资活动产生的现金流量净额 | -2,417,398,057.52 | -1,425,784,621.47 | -4,786,480,039.77 | -4,610,023,981.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,999,000,000 | 2,000,000,000 | 2,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | - |
| 取得借款收到的现金 | 4,114,211,498.36 | 2,310,574,639.13 | 10,662,393,742.46 | 7,742,046,564.46 |
| 收到其他与筹资活动有关的现金 | 1,614,011,365.64 | 912,725,904 | 3,885,339,374.98 | 1,911,401,374.98 |
| 筹资活动现金流入小计 | 7,727,222,864 | 5,223,300,543.13 | 14,550,533,117.44 | 9,653,447,939.44 |
| 偿还债务支付的现金 | 4,364,380,354.07 | 2,385,672,274.5 | 7,113,662,134.95 | 5,011,479,675.25 |
| 分配股利、利润或偿付利息支付的现金 | 387,726,701.32 | 202,914,938.12 | 425,338,065.1 | 390,570,157.99 |
| 其中:子公司支付给少数股东的股利、利润 | 7,928,859.83 | - | 5,840,881.89 | 5,698,305 |
| 支付其他与筹资活动有关的现金 | 862,142,297.16 | 259,993,099.2 | 2,007,343,564.78 | 446,916,642.96 |
| 筹资活动现金流出小计 | 5,614,249,352.55 | 2,848,580,311.82 | 9,546,343,764.83 | 5,848,966,476.2 |
| 筹资活动产生的现金流量净额 | 2,112,973,511.45 | 2,374,720,231.31 | 5,004,189,352.61 | 3,804,481,463.24 |
| 四、汇率变动对现金及现金等价物的影响 | -265,266.11 | -168,795.51 | -267,455.48 | -124,035.42 |
| 五、现金及现金等价物净增加额 | 1,456,196,263.76 | 1,012,600,705.14 | 1,016,382,156.37 | 1,148,255,085.98 |
| 加:期初现金及现金等价物余额 | 6,523,062,476.6 | 6,523,062,476.6 | 5,506,680,320.23 | 5,506,680,320.23 |
| 期末现金及现金等价物余额 | 7,979,258,740.36 | 7,535,663,181.74 | 6,523,062,476.6 | 6,654,935,406.21 |
| 补充资料: | | | | |
| 净利润 | 981,340,784.17 | - | 975,254,752.28 | - |
| 资产减值准备 | - | - | 40,758,420.17 | - |
| 固定资产和投资性房地产折旧 | 25,719,891.63 | - | 52,233,002.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,719,891.63 | - | 52,233,002.99 | - |
| 无形资产摊销 | 26,316,965.19 | - | 131,113,700.13 | - |
| 长期待摊费用摊销 | 3,975,669.91 | - | 6,520,623.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -45,109.18 | - | 622,343.08 | - |
| 固定资产报废损失 | 19,134.65 | - | 153,409.48 | - |
| 公允价值变动损失 | -352,010,323.25 | - | -280,058,197.22 | - |
| 财务费用 | 81,289,466.77 | - | 143,067,728.8 | - |
| 投资损失 | -1,010,493,366.25 | - | -1,482,938,727.53 | - |
| 递延所得税 | 94,625,610.4 | - | -19,342,384.35 | - |
| 其中:递延所得税资产减少 | -11,031,211.11 | - | -29,024,734.52 | - |
| 递延所得税负债增加 | 105,656,821.51 | - | 9,682,350.17 | - |
| 存货的减少 | 201,191,340.82 | - | -494,204,345.56 | - |
| 经营性应收项目的减少 | -2,169,530,946.06 | - | -765,789,497.25 | - |
| 经营性应付项目的增加 | 3,631,316,238.46 | - | 2,453,012,044.26 | - |
| 其他 | 246,387,698.15 | - | -74,056,287.9 | - |
| 现金的期末余额 | 7,979,258,740.36 | - | 6,523,062,476.6 | - |
| 减:现金的期初余额 | 6,523,062,476.6 | - | 5,506,680,320.23 | - |
| 现金及现金等价物的净增加额 | 1,456,196,263.76 | - | 1,016,382,156.37 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |