| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 139,379,616.28 | 1,573,232,430.67 | 523,266,057.35 | 264,885,478.24 |
| 收取利息、手续费及佣金的现金 | 284,764,746.13 | 1,148,907,993.42 | 840,698,142.81 | 510,063,199.47 |
| 拆入资金净增加额 | -190,000,000 | -120,000,000 | -170,000,000 | -90,000,000 |
| 回购业务资金净增加额 | 8,253,556,463.3 | -6,007,963,011.76 | 1,424,229,969.56 | -1,008,352,058.62 |
| 收到的税费返还 | 1,559,108.02 | - | - | - |
| 收到其他与经营活动有关的现金 | 319,687,206.76 | 2,364,716,699.56 | 2,289,224,079.44 | 1,835,472,970.83 |
| 经营活动现金流入的其他项目 | 14,242,938.36 | 2,211,367,506.52 | 1,683,542,947.74 | 158,220,375.55 |
| 经营活动现金流入小计 | 8,823,190,078.85 | 1,170,261,618.41 | 6,590,961,196.9 | 1,670,289,965.47 |
| 购买商品、接受劳务支付的现金 | 231,223,963.33 | 884,237,615.07 | 543,494,521.35 | 353,808,837.08 |
| 支付利息、手续费及佣金的现金 | 91,682,705.98 | 355,699,595.31 | 275,371,879.61 | 184,972,959.25 |
| 支付给职工以及为职工支付的现金 | 225,134,315.71 | 958,479,203.87 | 665,147,911.66 | 419,995,018.52 |
| 支付的各项税费 | 25,036,153.84 | 269,228,075.51 | 179,350,686.99 | 52,814,142.66 |
| 支付其他与经营活动有关的现金 | 67,495,016.32 | 465,914,468.58 | 264,478,992.05 | 194,584,384.42 |
| 经营活动现金流出的其他项目 | 7,993,116,286.4 | -3,872,289,560.25 | 3,507,035,148.53 | 425,424,786.31 |
| 经营活动现金流出小计 | 8,633,688,441.58 | -938,730,601.91 | 5,434,879,140.19 | 1,631,600,128.24 |
| 经营活动产生的现金流量净额 | 189,501,637.27 | 2,108,992,220.32 | 1,156,082,056.71 | 38,689,837.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,915,378.52 | 18,712,987.23 | 17,367,229.73 | 451,558.1 |
| 取得投资收益收到的现金 | 2,929,643.5 | 48,890,376 | 35,250,021.4 | 2,853,755.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 7,809,546 | 31,000 | 31,000 |
| 投资活动现金流入小计 | 20,845,022.02 | 75,412,909.23 | 52,648,251.13 | 3,336,313.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,645,645.51 | 504,539,132.61 | 327,020,783.7 | 205,237,709.15 |
| 投资支付的现金 | 13,909,674.84 | 1,382,617.75 | 17,828,664.09 | 1,028,959.98 |
| 投资活动现金流出小计 | 103,555,320.35 | 505,921,750.36 | 344,849,447.79 | 206,266,669.13 |
| 投资活动产生的现金流量净额 | -82,710,298.33 | -430,508,841.13 | -292,201,196.66 | -202,930,355.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 144,360,000 | 1,040,269,558.74 | 891,709,558.74 | 652,393,604.84 |
| 发行债券收到的现金 | 410,170,000 | 4,061,190,000 | 3,309,840,000 | 3,155,830,000 |
| 收到其他与筹资活动有关的现金 | 15,919,112.38 | 245,317,749.75 | - | - |
| 筹资活动现金流入小计 | 570,449,112.38 | 5,346,777,308.49 | 4,201,549,558.74 | 3,808,223,604.84 |
| 偿还债务支付的现金 | 443,589,000 | 4,705,455,978.18 | 3,676,029,932.19 | 2,679,193,901.64 |
| 分配股利、利润或偿付利息支付的现金 | 31,249,633.59 | 360,343,172.55 | 308,777,252.06 | 147,894,065.02 |
| 支付其他与筹资活动有关的现金 | 4,480,170.87 | 85,435,591.2 | 62,469,582.59 | 34,691,064.55 |
| 筹资活动现金流出小计 | 479,318,804.46 | 5,151,234,741.93 | 4,047,276,766.84 | 2,861,779,031.21 |
| 筹资活动产生的现金流量净额 | 91,130,307.92 | 195,542,566.56 | 154,272,791.9 | 946,444,573.63 |
| 四、汇率变动对现金及现金等价物的影响 | -886,715.83 | -1,188,542.91 | -635,989.54 | -378,800.78 |
| 五、现金及现金等价物净增加额 | 197,034,931.03 | 1,872,837,402.84 | 1,017,517,662.41 | 781,825,254.47 |
| 加:期初现金及现金等价物余额 | 12,997,136,457.48 | 11,124,299,054.64 | 11,124,299,054.64 | 11,124,299,054.64 |
| 期末现金及现金等价物余额 | 13,194,171,388.51 | 12,997,136,457.48 | 12,141,816,717.05 | 11,906,124,309.11 |
| 补充资料: | | | | |
| 净利润 | - | 301,086,613.26 | - | 360,469,499.83 |
| 资产减值准备 | - | 19,275,880.93 | - | -379,304.67 |
| 固定资产和投资性房地产折旧 | - | 276,661,924.84 | - | 135,393,277.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 276,661,924.84 | - | 135,393,277.9 |
| 无形资产摊销 | - | 41,218,961.21 | - | 15,676,270.94 |
| 长期待摊费用摊销 | - | 6,025,694.96 | - | 3,064,156.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -764,581.14 | - | 135,002.48 |
| 固定资产报废损失 | - | 4,994,591.93 | - | 1,676,924.97 |
| 公允价值变动损失 | - | 88,871,586.47 | - | -31,902,784.63 |
| 财务费用 | - | 243,978,283.23 | - | 134,115,880.66 |
| 投资损失 | - | -44,680,682.73 | - | -1,029,352.15 |
| 递延所得税 | - | -58,423,927.86 | - | 5,618,111.4 |
| 其中:递延所得税资产减少 | - | -53,394,304.1 | - | 6,732,860.81 |
| 递延所得税负债增加 | - | -5,029,623.76 | - | -1,114,749.41 |
| 存货的减少 | - | 25,775,520.08 | - | 165,189,945.78 |
| 经营性应收项目的减少 | - | -297,409,268.41 | - | 816,733,272.81 |
| 经营性应付项目的增加 | - | -3,575,020,759.44 | - | -1,149,338,473.89 |
| 其他 | - | 4,918,405,270.15 | - | -399,734,718.12 |
| 现金的期末余额 | - | 12,997,136,457.48 | - | 11,906,124,309.11 |
| 减:现金的期初余额 | - | 11,124,299,054.64 | - | 11,124,299,054.64 |
| 现金及现金等价物的净增加额 | - | 1,872,837,402.84 | - | 781,825,254.47 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |