| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 187,849.06 | 263,704.61 | - | 4,164,425.89 |
| 收取利息、手续费及佣金的现金 | 1,906,126,768.55 | 1,158,975,583.79 | 644,402,771.56 | 2,337,451,777.25 |
| 拆入资金净增加额 | 600,000,000 | 600,000,000 | - | 1,640,000,000 |
| 回购业务资金净增加额 | 6,082,284,406.6 | 5,787,520,182.63 | 7,088,727,630.16 | - |
| 收到的税费返还 | - | - | - | 2,678,660.76 |
| 收到其他与经营活动有关的现金 | 123,104,791.94 | 121,787,415.94 | 91,899,168.3 | 102,409,940.74 |
| 经营活动现金流入的其他项目 | 2,174,582,639.15 | 925,920,953.57 | - | 10,449,242,861.52 |
| 经营活动现金流入小计 | 10,886,286,455.3 | 8,594,467,840.54 | 7,825,029,570.02 | 14,535,947,666.16 |
| 购买商品、接受劳务支付的现金 | - | - | - | 1,434.6 |
| 支付利息、手续费及佣金的现金 | 583,805,273.06 | 374,096,841.82 | 189,810,017.29 | 754,892,961.25 |
| 支付给职工以及为职工支付的现金 | 695,237,019.26 | 531,053,123.51 | 360,498,460.76 | 761,090,923.4 |
| 支付的各项税费 | 221,202,979.09 | 166,473,037.78 | 44,779,416.13 | 81,631,852.21 |
| 支付其他与经营活动有关的现金 | 2,907,733,942.98 | 179,167,681.71 | 57,736,815.76 | 2,317,558,787.8 |
| 经营活动现金流出的其他项目 | 6,668,944,855.79 | 5,012,317,888.44 | 7,678,295,525.28 | 3,609,985,349.87 |
| 经营活动现金流出小计 | 11,076,924,070.18 | 6,263,108,573.26 | 8,331,120,235.22 | 7,525,161,309.13 |
| 经营活动产生的现金流量净额 | -190,637,614.88 | 2,331,359,267.28 | -506,090,665.2 | 7,010,786,357.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,798,330,441.66 | 5,389,072,342.15 | 3,246,716,094.05 | 8,162,354,490.08 |
| 取得投资收益收到的现金 | 295,157,748.77 | 119,916,788.8 | 77,191,618.55 | 244,532,229.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,876.02 | 48,841.02 | 14,815.4 | 340,536.6 |
| 收到的其他与投资活动有关的现金 | - | - | - | 294,052,992 |
| 投资活动现金流入小计 | 7,093,599,066.45 | 5,509,037,971.97 | 3,323,922,528 | 8,701,280,248.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,628,178.1 | 15,956,100.1 | 7,452,883.67 | 83,719,287.53 |
| 投资支付的现金 | 6,709,840,187.81 | 5,395,028,791.81 | 2,947,512,626.51 | 10,022,141,880.13 |
| 支付其他与投资活动有关的现金 | - | - | - | 293,000,000 |
| 投资活动现金流出小计 | 6,749,468,365.91 | 5,410,984,891.91 | 2,954,965,510.18 | 10,398,861,167.66 |
| 投资活动产生的现金流量净额 | 344,130,700.54 | 98,053,080.06 | 368,957,017.82 | -1,697,580,919.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 172,538,680.72 | 152,602,680.72 | 117,610,110.72 | 202,670,250 |
| 发行债券收到的现金 | 6,700,000,000 | 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 | 612,429,619.73 | 242,379,823.02 | 154,689,823.02 | 4,142,620.02 |
| 筹资活动现金流入小计 | 7,484,968,300.45 | 1,694,982,503.74 | 1,572,299,933.74 | 9,386,792,870.02 |
| 偿还债务支付的现金 | 5,091,611,432.63 | 2,597,624,387.61 | 1,147,454,605.27 | 6,969,630,250 |
| 分配股利、利润或偿付利息支付的现金 | 298,354,612.09 | 51,410,600.77 | 34,496,753.58 | 450,000,028.74 |
| 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 | 712,137,450.48 | 215,151,633.98 | 173,024,387.6 | 1,344,283,724.66 |
| 筹资活动现金流出小计 | 6,102,103,495.2 | 2,864,186,622.36 | 1,354,975,746.45 | 8,763,914,003.4 |
| 筹资活动产生的现金流量净额 | 1,382,864,805.25 | -1,169,204,118.62 | 217,324,187.29 | 622,878,866.62 |
| 四、汇率变动对现金及现金等价物的影响 | -396,544.82 | -285,195.14 | -70,420.47 | 1,243,875.79 |
| 五、现金及现金等价物净增加额 | 1,535,961,346.09 | 1,259,923,033.58 | 80,120,119.44 | 5,937,328,180.36 |
| 加:期初现金及现金等价物余额 | 18,463,445,154.81 | 18,463,445,154.81 | 18,463,445,154.81 | 12,526,116,974.45 |
| 期末现金及现金等价物余额 | 19,999,406,500.9 | 19,723,368,188.39 | 18,543,565,274.25 | 18,463,445,154.81 |
| 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 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |