| 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 | 263,704.61 | - | 4,164,425.89 | 12,075,260.34 |
| 收取利息、手续费及佣金的现金 | 1,158,975,583.79 | 644,402,771.56 | 2,337,451,777.25 | 1,471,946,103.85 |
| 拆入资金净增加额 | 600,000,000 | - | 1,640,000,000 | 1,640,000,000 |
| 回购业务资金净增加额 | 5,787,520,182.63 | 7,088,727,630.16 | - | 4,393,368,001.44 |
| 收到的税费返还 | - | - | 2,678,660.76 | 674,754.8 |
| 收到其他与经营活动有关的现金 | 121,787,415.94 | 91,899,168.3 | 102,409,940.74 | 15,317,660.36 |
| 经营活动现金流入的其他项目 | 925,920,953.57 | - | 10,449,242,861.52 | 3,885,431,846.01 |
| 经营活动现金流入小计 | 8,594,467,840.54 | 7,825,029,570.02 | 14,535,947,666.16 | 11,418,813,626.8 |
| 购买商品、接受劳务支付的现金 | - | - | 1,434.6 | 13,602,549.29 |
| 支付利息、手续费及佣金的现金 | 374,096,841.82 | 189,810,017.29 | 754,892,961.25 | 422,538,752.38 |
| 支付给职工以及为职工支付的现金 | 531,053,123.51 | 360,498,460.76 | 761,090,923.4 | 596,153,626.22 |
| 支付的各项税费 | 166,473,037.78 | 44,779,416.13 | 81,631,852.21 | 46,792,081.06 |
| 支付其他与经营活动有关的现金 | 179,167,681.71 | 57,736,815.76 | 2,317,558,787.8 | 1,904,669,511.3 |
| 经营活动现金流出的其他项目 | 5,012,317,888.44 | 7,678,295,525.28 | 3,609,985,349.87 | 4,608,959,427.3 |
| 经营活动现金流出小计 | 6,263,108,573.26 | 8,331,120,235.22 | 7,525,161,309.13 | 7,592,715,947.55 |
| 经营活动产生的现金流量净额 | 2,331,359,267.28 | -506,090,665.2 | 7,010,786,357.03 | 3,826,097,679.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,389,072,342.15 | 3,246,716,094.05 | 8,162,354,490.08 | 215,436,670.56 |
| 取得投资收益收到的现金 | 119,916,788.8 | 77,191,618.55 | 244,532,229.9 | 28,612,696.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,841.02 | 14,815.4 | 340,536.6 | 358,256.91 |
| 收到的其他与投资活动有关的现金 | - | - | 294,052,992 | 314,623,482.86 |
| 投资活动现金流入小计 | 5,509,037,971.97 | 3,323,922,528 | 8,701,280,248.58 | 559,031,106.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,956,100.1 | 7,452,883.67 | 83,719,287.53 | 56,045,493.34 |
| 投资支付的现金 | 5,395,028,791.81 | 2,947,512,626.51 | 10,022,141,880.13 | 215,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 293,000,000 | 293,000,000 |
| 投资活动现金流出小计 | 5,410,984,891.91 | 2,954,965,510.18 | 10,398,861,167.66 | 564,045,493.34 |
| 投资活动产生的现金流量净额 | 98,053,080.06 | 368,957,017.82 | -1,697,580,919.08 | -5,014,386.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 152,602,680.72 | 117,610,110.72 | 202,670,250 | 182,670,250 |
| 发行债券收到的现金 | 1,300,000,000 | 1,300,000,000 | 9,179,980,000 | - |
| 收到其他与筹资活动有关的现金 | 242,379,823.02 | 154,689,823.02 | 4,142,620.02 | 4,601,803,254.16 |
| 筹资活动现金流入小计 | 1,694,982,503.74 | 1,572,299,933.74 | 9,386,792,870.02 | 4,784,473,504.16 |
| 偿还债务支付的现金 | 2,597,624,387.61 | 1,147,454,605.27 | 6,969,630,250 | 3,954,070,250 |
| 分配股利、利润或偿付利息支付的现金 | 51,410,600.77 | 34,496,753.58 | 450,000,028.74 | 348,998,362.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 15,750,000 | - |
| 支付其他与筹资活动有关的现金 | 215,151,633.98 | 173,024,387.6 | 1,344,283,724.66 | 2,301,495,792.67 |
| 筹资活动现金流出小计 | 2,864,186,622.36 | 1,354,975,746.45 | 8,763,914,003.4 | 6,604,564,405.14 |
| 筹资活动产生的现金流量净额 | -1,169,204,118.62 | 217,324,187.29 | 622,878,866.62 | -1,820,090,900.98 |
| 四、汇率变动对现金及现金等价物的影响 | -285,195.14 | -70,420.47 | 1,243,875.79 | 499,845.61 |
| 五、现金及现金等价物净增加额 | 1,259,923,033.58 | 80,120,119.44 | 5,937,328,180.36 | 2,001,492,237.07 |
| 加:期初现金及现金等价物余额 | 18,463,445,154.81 | 18,463,445,154.81 | 12,526,116,974.45 | 12,526,116,974.45 |
| 期末现金及现金等价物余额 | 19,723,368,188.39 | 18,543,565,274.25 | 18,463,445,154.81 | 14,527,609,211.52 |
| 补充资料: | | | | |
| 净利润 | 224,138,196.1 | - | 366,166,843.38 | - |
| 资产减值准备 | - | - | 8,282,050.94 | - |
| 固定资产和投资性房地产折旧 | 14,924,806.18 | - | 24,326,351.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,924,806.18 | - | 24,326,351.09 | - |
| 无形资产摊销 | 32,200,563.76 | - | 61,141,289.77 | - |
| 长期待摊费用摊销 | 18,501,003.28 | - | 41,281,320.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,705,176.53 | - | -1,264,054.39 | - |
| 固定资产报废损失 | 21,336.13 | - | 1,293,112.79 | - |
| 公允价值变动损失 | -166,908,331.24 | - | 57,238,344.1 | - |
| 财务费用 | - | - | 236,073,845.97 | - |
| 投资损失 | -165,202,587.29 | - | -264,378,893.75 | - |
| 递延所得税 | -17,068,495.3 | - | -1,126,426.1 | - |
| 其中:递延所得税资产减少 | 380,904.61 | - | 144,229,136.29 | - |
| 递延所得税负债增加 | -17,449,399.91 | - | -145,355,562.39 | - |
| 存货的减少 | - | - | 7,043.64 | - |
| 经营性应收项目的减少 | -452,377,594.83 | - | 1,654,009,374.32 | - |
| 经营性应付项目的增加 | 1,869,657,095.97 | - | 4,717,903,926.31 | - |
| 现金的期末余额 | 19,723,368,188.39 | - | 18,463,445,154.81 | - |
| 减:现金的期初余额 | 18,463,445,154.81 | - | 12,526,116,974.45 | - |
| 现金及现金等价物的净增加额 | 1,259,923,033.58 | - | 5,937,328,180.36 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-31 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |