| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 452,824,558.07 | 165,176,314 | 518,690,550.32 | 355,665,684.37 |
| 收取利息、手续费及佣金的现金 | 1,463,326,910.47 | 720,724,292.4 | 3,258,868,272.13 | 2,300,180,760.15 |
| 拆入资金净增加额 | - | 70,000,000 | - | - |
| 回购业务资金净增加额 | 3,599,758,618.64 | 538,649,153.95 | 1,406,410,986.21 | 1,557,921,794.62 |
| 收到其他与经营活动有关的现金 | 370,772,438.96 | 186,006,550.31 | 2,555,982,738.75 | 396,233,914.98 |
| 经营活动现金流入的其他项目 | 926,485,683.28 | 402,500,880.68 | 1,914,991,965.78 | 2,139,547,195.13 |
| 经营活动现金流入小计 | 6,813,168,209.42 | 2,083,057,191.34 | 9,654,944,513.19 | 6,749,549,349.25 |
| 支付利息、手续费及佣金的现金 | 248,300,102.1 | 114,835,626.65 | 659,336,364.67 | 534,453,446.1 |
| 支付给职工以及为职工支付的现金 | 1,176,668,036.08 | 678,967,709.77 | 2,034,214,432.18 | 1,564,101,989.62 |
| 支付的各项税费 | 279,519,620.91 | 112,829,467.41 | 649,831,361 | 507,271,478.43 |
| 支付其他与经营活动有关的现金 | 2,306,669,826.71 | 1,909,313,356.81 | 1,598,419,566.37 | 671,941,529.16 |
| 经营活动现金流出的其他项目 | 5,426,091,919.84 | 788,055,823.17 | 747,057,767.81 | 1,585,195,634.53 |
| 经营活动现金流出小计 | 9,437,249,505.64 | 3,604,001,983.81 | 5,688,859,492.03 | 4,862,964,077.84 |
| 经营活动产生的现金流量净额 | -2,624,081,296.22 | -1,520,944,792.47 | 3,966,085,021.16 | 1,886,585,271.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,692,004,273.62 | 960,560,000 | 850,362,526.07 | 412,320,000 |
| 取得投资收益收到的现金 | 11,914,768.12 | 5,329,630.92 | 17,321,769.87 | 11,872,880.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,979.14 | 5,500 | 62,354.82 | 367,358 |
| 收到的其他与投资活动有关的现金 | 4,000,000 | - | 589,414,784.37 | 589,414,784.37 |
| 投资活动现金流入小计 | 1,707,924,020.88 | 965,895,130.92 | 1,457,161,435.13 | 1,013,975,022.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,355,153.68 | 33,205,177.48 | 149,144,585.3 | 98,489,939.54 |
| 投资支付的现金 | 1,686,440,386 | 893,800,000 | 1,439,170,000 | 740,190,000 |
| 支付其他与投资活动有关的现金 | 185,922.76 | 185,922.76 | 6,107,318.8 | 2,107,318.8 |
| 投资活动现金流出小计 | 1,741,981,462.44 | 927,191,100.24 | 1,594,421,904.1 | 840,787,258.34 |
| 投资活动产生的现金流量净额 | -34,057,441.56 | 38,704,030.68 | -137,260,468.97 | 173,187,764.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 353,337,852.83 | 243,999,998 | 751,689,997 | 666,609,997 |
| 发行债券收到的现金 | 2,850,000,000 | 400,000,000 | 7,362,350,000 | 5,175,100,000 |
| 收到其他与筹资活动有关的现金 | - | 3,110,244 | - | - |
| 筹资活动现金流入小计 | 3,203,337,852.83 | 647,110,242 | 8,114,039,997 | 5,841,709,997 |
| 偿还债务支付的现金 | 1,702,925,710.32 | 524,342,856.16 | 7,389,239,445.78 | 5,550,498,712.32 |
| 分配股利、利润或偿付利息支付的现金 | 186,577,776.79 | 81,304,596.26 | 471,933,316.31 | 409,310,507.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,455,809.02 | 2,455,809.02 |
| 支付其他与筹资活动有关的现金 | 69,796,456.71 | 41,423,655.6 | 180,061,730.6 | 147,782,863.28 |
| 筹资活动现金流出小计 | 1,959,299,943.82 | 647,071,108.02 | 8,041,234,492.69 | 6,107,592,083.41 |
| 筹资活动产生的现金流量净额 | 1,244,037,909.01 | 39,133.98 | 72,805,504.31 | -265,882,086.41 |
| 四、汇率变动对现金及现金等价物的影响 | -311,002.52 | -87,194.5 | 1,411,165.25 | 674,765.91 |
| 五、现金及现金等价物净增加额 | -1,414,411,831.29 | -1,482,288,822.31 | 3,903,041,221.75 | 1,794,565,715.06 |
| 加:期初现金及现金等价物余额 | 14,223,129,962.94 | 14,223,129,962.94 | 10,320,088,741.19 | 10,320,088,741.19 |
| 期末现金及现金等价物余额 | 12,808,718,131.65 | 12,740,841,140.63 | 14,223,129,962.94 | 12,114,654,456.25 |
| 补充资料: | | | | |
| 净利润 | 7,426,074.65 | - | 56,381,147 | - |
| 资产减值准备 | 4,300,710.29 | - | 12,009,051.34 | - |
| 固定资产和投资性房地产折旧 | 32,997,933.6 | - | 56,196,409.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,997,933.6 | - | 56,196,409.65 | - |
| 无形资产摊销 | 51,854,774 | - | 76,416,402.36 | - |
| 长期待摊费用摊销 | 6,535,072.06 | - | 13,497,492.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -650,665.6 | - | 241,555.67 | - |
| 固定资产报废损失 | 144,253.72 | - | 778,094.83 | - |
| 公允价值变动损失 | -38,748,588.1 | - | 170,407,146.08 | - |
| 投资损失 | 11,204,139.25 | - | 92,824,478.28 | - |
| 递延所得税 | 64,794,220.13 | - | -8,315,452.67 | - |
| 其中:递延所得税资产减少 | 76,034,232.96 | - | -33,743,579.73 | - |
| 递延所得税负债增加 | -11,240,012.83 | - | 25,428,127.06 | - |
| 存货的减少 | -125,705,962.43 | - | 119,591,146.46 | - |
| 经营性应收项目的减少 | 923,618,936.99 | - | -192,814,402.48 | - |
| 经营性应付项目的增加 | 1,710,739,265.19 | - | 3,745,689,994.59 | - |
| 现金的期末余额 | 12,808,718,131.65 | - | 14,223,129,962.94 | - |
| 减:现金的期初余额 | 14,223,129,962.94 | - | 10,320,088,741.19 | - |
| 现金及现金等价物的净增加额 | -1,414,411,831.29 | - | 3,903,041,221.75 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |