| 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 | 264,885,478.24 | 128,005,406.91 | 1,699,618,032.2 | 490,024,252.93 |
| 收取利息、手续费及佣金的现金 | 510,063,199.47 | 251,994,470.53 | 993,743,731.89 | 588,235,617.98 |
| 拆入资金净增加额 | -90,000,000 | -250,000,000 | 1,060,000,000 | 249,000,000 |
| 回购业务资金净增加额 | -1,008,352,058.62 | 1,286,248,252.97 | -542,107,943.34 | 1,362,511,449.45 |
| 收到的税费返还 | - | - | 3,064,773.57 | 12,072,269.99 |
| 收到其他与经营活动有关的现金 | 1,835,472,970.83 | 1,611,191,069.75 | 1,171,476,606.36 | 1,165,729,859.6 |
| 经营活动现金流入的其他项目 | 158,220,375.55 | 78,723,706.2 | 3,210,606,071.58 | 3,188,916,855.74 |
| 经营活动现金流入小计 | 1,670,289,965.47 | 3,106,162,906.36 | 7,596,401,272.26 | 7,056,490,305.69 |
| 购买商品、接受劳务支付的现金 | 353,808,837.08 | 286,563,124.12 | 1,223,659,853.72 | 703,495,287.6 |
| 支付利息、手续费及佣金的现金 | 184,972,959.25 | 94,769,615.52 | 362,911,071.53 | 265,130,541.28 |
| 支付给职工以及为职工支付的现金 | 419,995,018.52 | 216,573,879.16 | 869,372,461.07 | 612,202,236.16 |
| 支付的各项税费 | 52,814,142.66 | 34,072,238.35 | 179,596,891.62 | 154,564,933.2 |
| 支付其他与经营活动有关的现金 | 194,584,384.42 | 62,366,166.51 | 1,609,119,876.3 | 2,062,181,931.49 |
| 经营活动现金流出的其他项目 | 425,424,786.31 | 2,904,685,732.54 | -862,721,712.65 | - |
| 经营活动现金流出小计 | 1,631,600,128.24 | 3,599,030,756.2 | 3,381,938,441.59 | 3,797,574,929.73 |
| 经营活动产生的现金流量净额 | 38,689,837.23 | -492,867,849.84 | 4,214,462,830.67 | 3,258,915,375.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 451,558.1 | 5,550,425.7 | 118,296,655.12 | 100,606,935.33 |
| 取得投资收益收到的现金 | 2,853,755.42 | 1,488,561.25 | 55,776,783.8 | 32,308,875.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,000 | 31,000 | 276,977 | - |
| 投资活动现金流入小计 | 3,336,313.52 | 7,069,986.95 | 174,350,415.92 | 132,915,810.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,237,709.15 | 106,244,812.88 | 419,242,731.39 | 233,248,105.31 |
| 投资支付的现金 | 1,028,959.98 | 10,707,364.23 | 177,968,436.28 | 123,471,072.72 |
| 投资活动现金流出小计 | 206,266,669.13 | 116,952,177.11 | 597,211,167.67 | 356,719,178.03 |
| 投资活动产生的现金流量净额 | -202,930,355.61 | -109,882,190.16 | -422,860,751.75 | -223,803,367.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 652,393,604.84 | 199,573,604.84 | 1,441,345,722.61 | 1,057,558,367.61 |
| 发行债券收到的现金 | 3,155,830,000 | 16,050,000 | 1,392,292,000 | 829,812,000 |
| 筹资活动现金流入小计 | 3,808,223,604.84 | 215,623,604.84 | 2,833,637,722.61 | 1,887,370,367.61 |
| 偿还债务支付的现金 | 2,679,193,901.64 | 247,390,000 | 3,189,002,898.04 | 2,750,347,358.3 |
| 分配股利、利润或偿付利息支付的现金 | 147,894,065.02 | 23,413,078.44 | 324,754,888.03 | 287,587,380.54 |
| 支付其他与筹资活动有关的现金 | 34,691,064.55 | 5,974,455.64 | 27,785,398.76 | 23,994,669.8 |
| 筹资活动现金流出小计 | 2,861,779,031.21 | 276,777,534.08 | 3,541,543,184.83 | 3,061,929,408.64 |
| 筹资活动产生的现金流量净额 | 946,444,573.63 | -61,153,929.24 | -707,905,462.22 | -1,174,559,041.03 |
| 四、汇率变动对现金及现金等价物的影响 | -378,800.78 | -104,023.06 | 877,832.2 | - |
| 五、现金及现金等价物净增加额 | 781,825,254.47 | -664,007,992.3 | 3,084,574,448.9 | 1,860,552,967.84 |
| 加:期初现金及现金等价物余额 | 11,124,299,054.64 | 11,124,299,054.64 | 8,039,724,605.74 | 8,039,724,605.74 |
| 期末现金及现金等价物余额 | 11,906,124,309.11 | 10,460,291,062.34 | 11,124,299,054.64 | 9,900,277,573.58 |
| 补充资料: | | | | |
| 净利润 | 360,469,499.83 | - | 283,444,718.27 | - |
| 资产减值准备 | -379,304.67 | - | 12,887,112.11 | - |
| 固定资产和投资性房地产折旧 | 135,393,277.9 | - | 257,740,195.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 135,393,277.9 | - | - | - |
| 无形资产摊销 | 15,676,270.94 | - | 32,249,068.13 | - |
| 长期待摊费用摊销 | 3,064,156.28 | - | 5,954,260.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 135,002.48 | - | 61,612.64 | - |
| 固定资产报废损失 | 1,676,924.97 | - | 2,840,493.28 | - |
| 公允价值变动损失 | -31,902,784.63 | - | -248,992,560.42 | - |
| 财务费用 | 134,115,880.66 | - | 290,505,398.43 | - |
| 投资损失 | -1,029,352.15 | - | -55,570,888.34 | - |
| 递延所得税 | 5,618,111.4 | - | 26,113,718.71 | - |
| 其中:递延所得税资产减少 | 6,732,860.81 | - | 33,921,243.95 | - |
| 递延所得税负债增加 | -1,114,749.41 | - | -7,807,525.24 | - |
| 存货的减少 | 165,189,945.78 | - | -47,106,135.41 | - |
| 经营性应收项目的减少 | 816,733,272.81 | - | -2,301,640,232.97 | - |
| 经营性应付项目的增加 | -1,149,338,473.89 | - | 4,140,294,040.39 | - |
| 其他 | -399,734,718.12 | - | 1,653,429,937.94 | - |
| 现金的期末余额 | 11,906,124,309.11 | - | 11,124,299,054.64 | - |
| 减:现金的期初余额 | 11,124,299,054.64 | - | 8,039,724,605.74 | - |
| 现金及现金等价物的净增加额 | 781,825,254.47 | - | 3,084,574,448.9 | - |
| 公告日期 | 2025-08-14 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |