| 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 | 1,309,681,063.55 | 606,549,923.84 | 2,027,183,801.8 | 1,605,508,327.96 |
| 向其他金融机构拆入资金净增加额 | -1,892,302,183.1 | -525,343,636.09 | -8,705,839,804.64 | -4,741,010,565.46 |
| 收取利息、手续费及佣金的现金 | 2,898,889,766.03 | 1,605,215,225.59 | 7,799,920,061.42 | 5,683,751,991.02 |
| 拆入资金净增加额 | -400,000,000 | -670,000,000 | -837,000,000 | -747,000,000 |
| 回购业务资金净增加额 | -1,643,789,341.09 | -756,108,651.68 | 1,186,011,738.01 | 1,506,810,768.15 |
| 收到的税费返还 | 6,330,609.29 | 49,933.88 | - | 103,472.47 |
| 收到其他与经营活动有关的现金 | 4,734,316,256.98 | 2,440,466,633.48 | 3,209,250,523.22 | 5,467,294,634.81 |
| 经营活动现金流入的其他项目 | 96,113,260.93 | -1,201,427.07 | 573,774,217.44 | 694,627,728.55 |
| 经营活动现金流入小计 | 5,109,239,432.59 | 2,699,628,001.95 | 5,253,300,537.25 | 9,470,086,357.5 |
| 购买商品、接受劳务支付的现金 | 1,217,886,798.82 | 625,706,551.76 | 2,298,736,227.54 | 1,943,685,937.66 |
| 客户贷款及垫款净增加额 | -2,764,597,788.92 | -462,855,762.21 | -9,455,491,667.69 | -5,674,457,621.91 |
| 支付利息、手续费及佣金的现金 | 876,299,086.61 | 402,035,174.12 | 2,071,619,538.41 | 1,600,414,055.52 |
| 支付给职工以及为职工支付的现金 | 833,205,024.97 | 439,674,316 | 1,792,545,116.84 | 1,505,607,975.21 |
| 支付的各项税费 | 721,159,053.13 | 286,499,697.33 | 1,687,998,053.95 | 1,292,511,714.23 |
| 支付其他与经营活动有关的现金 | 6,229,989,049.48 | 4,556,436,318.85 | 5,049,051,828.21 | 3,880,685,316.92 |
| 经营活动现金流出的其他项目 | -974,875,653.2 | -1,467,312,448.02 | -1,811,454,687.73 | -1,761,028,770.75 |
| 经营活动现金流出小计 | 6,139,065,570.89 | 4,380,183,847.83 | 1,633,004,409.53 | 2,787,418,606.88 |
| 经营活动产生的现金流量净额 | -1,029,826,138.3 | -1,680,555,845.88 | 3,620,296,127.72 | 6,682,667,750.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,927,256,187.18 | 20,147,272,631.07 | 39,289,138,682.26 | 30,111,174,174.79 |
| 取得投资收益收到的现金 | 146,768,258.02 | 43,199,775.32 | 57,157,011.55 | 48,596,362.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 222,086.78 | 104,580.78 | 184,266 | 44,872 |
| 收到的其他与投资活动有关的现金 | 20,440,870.74 | - | 108,806,602.05 | - |
| 投资活动现金流入小计 | 53,094,687,402.72 | 20,190,576,987.17 | 39,455,286,561.86 | 30,159,815,409.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,004,958.43 | 22,050,371.96 | 269,648,313.3 | 149,826,180.93 |
| 投资支付的现金 | 53,713,325,021.03 | 22,837,844,776.42 | 40,450,220,587.03 | 31,941,941,274.87 |
| 支付其他与投资活动有关的现金 | 50,408,742.47 | - | - | - |
| 投资活动现金流出小计 | 53,808,738,721.93 | 22,859,895,148.38 | 40,719,868,900.33 | 32,091,767,455.8 |
| 投资活动产生的现金流量净额 | -714,051,319.21 | -2,669,318,161.21 | -1,264,582,338.47 | -1,931,952,046.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,120,000,000 | 100,000,000 | 3,230,000,000 | 1,660,000,000 |
| 发行债券收到的现金 | 800,000,000 | - | 1,600,000,000 | 1,600,000,000 |
| 收到其他与筹资活动有关的现金 | 269,831,312.02 | 106,609,861.66 | 1,549,158,734.3 | 1,653,739,523.31 |
| 筹资活动现金流入小计 | 4,189,831,312.02 | 206,609,861.66 | 6,379,158,734.3 | 4,913,739,523.31 |
| 偿还债务支付的现金 | 3,559,905,068.49 | 2,000,000,000 | 5,097,980,000 | 4,108,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 377,208,864.95 | 49,149,310.5 | 1,860,898,116.62 | 1,438,410,878.28 |
| 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 | 5,245,835,944.97 | 79,522,144.9 | 338,966,630.68 | 175,828,481.2 |
| 筹资活动现金流出小计 | 9,182,949,878.41 | 2,128,671,455.4 | 7,297,844,747.3 | 5,722,419,359.48 |
| 筹资活动产生的现金流量净额 | -4,993,118,566.39 | -1,922,061,593.74 | -918,686,013 | -808,679,836.17 |
| 四、汇率变动对现金及现金等价物的影响 | -3,343,331.93 | -402,826.78 | 561,608.49 | -415,551.31 |
| 五、现金及现金等价物净增加额 | -6,740,339,355.83 | -6,272,338,427.61 | 1,437,589,384.74 | 3,941,620,316.64 |
| 加:期初现金及现金等价物余额 | 22,319,208,166.64 | 22,319,208,166.64 | 20,881,618,781.9 | 20,881,618,781.9 |
| 期末现金及现金等价物余额 | 15,578,868,810.81 | 16,046,869,739.03 | 22,319,208,166.64 | 24,823,239,098.54 |
| 补充资料: | | | | |
| 净利润 | 636,742,417.1 | - | 720,959,818.96 | - |
| 资产减值准备 | - | - | 20,582,102.37 | - |
| 固定资产和投资性房地产折旧 | 36,858,262.64 | - | 63,103,577.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,858,262.64 | - | 63,103,577.22 | - |
| 无形资产摊销 | 59,498,686.71 | - | 126,748,938.42 | - |
| 长期待摊费用摊销 | 16,975,266.27 | - | 41,141,870.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -225,499.76 | - | -10,611,710.26 | - |
| 固定资产报废损失 | 223,218.73 | - | 755,844.49 | - |
| 公允价值变动损失 | 204,246,242.12 | - | 1,417,066,176.94 | - |
| 财务费用 | 150,815,821.79 | - | 350,076,875.4 | - |
| 投资损失 | -374,258,475.11 | - | -523,602,736.71 | - |
| 递延所得税 | -92,048,940.51 | - | -468,934,639.76 | - |
| 其中:递延所得税资产减少 | -95,990,866.74 | - | -414,151,702.85 | - |
| 递延所得税负债增加 | 3,941,926.23 | - | -54,782,936.91 | - |
| 存货的减少 | 11,671,127.69 | - | -181,065,378.34 | - |
| 经营性应收项目的减少 | 2,107,850,215.43 | - | 9,925,622,221.04 | - |
| 经营性应付项目的增加 | -3,839,761,617.51 | - | -7,797,438,984.5 | - |
| 其他 | - | - | 1,864,612.03 | - |
| 现金的期末余额 | 15,578,868,810.81 | - | 22,319,208,166.64 | - |
| 减:现金的期初余额 | 22,319,208,166.64 | - | 20,881,618,781.9 | - |
| 现金及现金等价物的净增加额 | -6,740,339,355.83 | - | 1,437,589,384.74 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |