| 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 | 606,549,923.84 | 2,027,183,801.8 | 1,605,508,327.96 | 777,181,879.99 |
| 向其他金融机构拆入资金净增加额 | -525,343,636.09 | -8,705,839,804.64 | -4,741,010,565.46 | -1,389,402,994.32 |
| 收取利息、手续费及佣金的现金 | 1,605,215,225.59 | 7,799,920,061.42 | 5,683,751,991.02 | 3,692,999,275.56 |
| 拆入资金净增加额 | -670,000,000 | -837,000,000 | -747,000,000 | 213,000,000 |
| 回购业务资金净增加额 | -756,108,651.68 | 1,186,011,738.01 | 1,506,810,768.15 | 231,324,602.72 |
| 收到的税费返还 | 49,933.88 | - | 103,472.47 | 101,686.8 |
| 收到其他与经营活动有关的现金 | 2,440,466,633.48 | 3,209,250,523.22 | 5,467,294,634.81 | 5,282,202,064.79 |
| 经营活动现金流入的其他项目 | -1,201,427.07 | 573,774,217.44 | 694,627,728.55 | 45,826,037.9 |
| 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 | 2,699,628,001.95 | 5,253,300,537.25 | 9,470,086,357.5 | 8,853,232,553.44 |
| 购买商品、接受劳务支付的现金 | 625,706,551.76 | 2,298,736,227.54 | 1,943,685,937.66 | 1,239,871,819.25 |
| 客户贷款及垫款净增加额 | -462,855,762.21 | -9,455,491,667.69 | -5,674,457,621.91 | -814,623,627.51 |
| 支付利息、手续费及佣金的现金 | 402,035,174.12 | 2,071,619,538.41 | 1,600,414,055.52 | 1,083,005,019.07 |
| 支付给职工以及为职工支付的现金 | 439,674,316 | 1,792,545,116.84 | 1,505,607,975.21 | 1,235,286,848.44 |
| 支付的各项税费 | 286,499,697.33 | 1,687,998,053.95 | 1,292,511,714.23 | 899,050,714.94 |
| 支付其他与经营活动有关的现金 | 4,556,436,318.85 | 5,049,051,828.21 | 3,880,685,316.92 | 3,650,407,257.54 |
| 经营活动现金流出的其他项目 | -1,467,312,448.02 | -1,811,454,687.73 | -1,761,028,770.75 | -1,609,667,300.01 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 4,380,183,847.83 | 1,633,004,409.53 | 2,787,418,606.88 | 5,683,330,731.72 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -1,680,555,845.88 | 3,620,296,127.72 | 6,682,667,750.62 | 3,169,901,821.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,147,272,631.07 | 39,289,138,682.26 | 30,111,174,174.79 | 24,384,041,471.9 |
| 取得投资收益收到的现金 | 43,199,775.32 | 57,157,011.55 | 48,596,362.51 | 15,716,058.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,580.78 | 184,266 | 44,872 | 33,822 |
| 收到的其他与投资活动有关的现金 | - | 108,806,602.05 | - | - |
| 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 | 20,190,576,987.17 | 39,455,286,561.86 | 30,159,815,409.3 | 24,399,791,352.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,050,371.96 | 269,648,313.3 | 149,826,180.93 | 90,045,802.21 |
| 投资支付的现金 | 22,837,844,776.42 | 40,450,220,587.03 | 31,941,941,274.87 | 25,093,514,205.92 |
| 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 | 22,859,895,148.38 | 40,719,868,900.33 | 32,091,767,455.8 | 25,183,560,008.13 |
| 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 | -2,669,318,161.21 | -1,264,582,338.47 | -1,931,952,046.5 | -783,768,655.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 3,230,000,000 | 1,660,000,000 | 1,660,000,000 |
| 发行债券收到的现金 | - | 1,600,000,000 | 1,600,000,000 | 800,000,000 |
| 收到其他与筹资活动有关的现金 | 106,609,861.66 | 1,549,158,734.3 | 1,653,739,523.31 | 1,609,537,444.11 |
| 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 | 206,609,861.66 | 6,379,158,734.3 | 4,913,739,523.31 | 4,069,537,444.11 |
| 偿还债务支付的现金 | 2,000,000,000 | 5,097,980,000 | 4,108,180,000 | 2,531,830,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,149,310.5 | 1,860,898,116.62 | 1,438,410,878.28 | 409,758,656.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | 259,928,837.43 | 259,928,837.43 | - |
| 支付其他与筹资活动有关的现金 | 79,522,144.9 | 338,966,630.68 | 175,828,481.2 | 157,592,789.77 |
| 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 | 2,128,671,455.4 | 7,297,844,747.3 | 5,722,419,359.48 | 3,099,181,446.13 |
| 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 | -1,922,061,593.74 | -918,686,013 | -808,679,836.17 | 970,355,997.98 |
| 四、汇率变动对现金及现金等价物的影响 | -402,826.78 | 561,608.49 | -415,551.31 | 2,048,044.89 |
| 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 | -6,272,338,427.61 | 1,437,589,384.74 | 3,941,620,316.64 | 3,358,537,209.15 |
| 加:期初现金及现金等价物余额 | 22,319,208,166.64 | 20,881,618,781.9 | 20,881,618,781.9 | 20,881,618,781.9 |
| 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 | 16,046,869,739.03 | 22,319,208,166.64 | 24,823,239,098.54 | 24,240,155,991.05 |
| 补充资料: | | | | |
| 净利润 | - | 720,959,818.96 | - | 1,162,209,774.4 |
| 资产减值准备 | - | 20,582,102.37 | - | 2,340,086.9 |
| 固定资产和投资性房地产折旧 | - | 63,103,577.22 | - | 31,185,340.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,103,577.22 | - | 31,185,340.88 |
| 无形资产摊销 | - | 126,748,938.42 | - | 62,953,699.95 |
| 长期待摊费用摊销 | - | 41,141,870.23 | - | 19,351,140.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,611,710.26 | - | -227,976.59 |
| 固定资产报废损失 | - | 755,844.49 | - | 262,827.23 |
| 公允价值变动损失 | - | 1,417,066,176.94 | - | -46,360,885.8 |
| 财务费用 | - | 350,076,875.4 | - | 180,707,825.47 |
| 投资损失 | - | -523,602,736.71 | - | -299,141,469.72 |
| 递延所得税 | - | -468,934,639.76 | - | 30,062,262.99 |
| 其中:递延所得税资产减少 | - | -414,151,702.85 | - | 68,218,243.08 |
| 递延所得税负债增加 | - | -54,782,936.91 | - | -38,155,980.09 |
| 存货的减少 | - | -181,065,378.34 | - | -491,809,918.39 |
| 经营性应收项目的减少 | - | 9,925,622,221.04 | - | 5,563,511,530.57 |
| 经营性应付项目的增加 | - | -7,797,438,984.5 | - | -3,061,441,605.59 |
| 其他 | - | 1,864,612.03 | - | -3,626,810.4 |
| 现金的期末余额 | - | 22,319,208,166.64 | - | 24,240,155,991.05 |
| 减:现金的期初余额 | - | 20,881,618,781.9 | - | 20,881,618,781.9 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |