| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 一、经营活动产生的现金流量: | | | | |
| 处置交易性金融资产净增加额 | 476,134,624.34 | 1,827,744,643.4 | 1,149,492,879.38 | 672,989,637.43 |
| 收取利息、手续费及佣金的现金 | 331,988,734.87 | 1,131,005,238.79 | 830,866,047.06 | 549,328,514.42 |
| 代理买卖证券收到的现金净额 | 45,690,250.27 | - | - | 181,502,965.25 |
| 收到其他与经营活动有关的现金 | 20,633,782,266.51 | 29,144,607,823.94 | 51,783,526.35 | 20,685,140.65 |
| 经营活动现金流入的其他项目 | - | - | 19,433,198,350.75 | 10,071,924,782.36 |
| 经营活动现金流入小计 | 21,487,595,875.99 | 32,103,357,706.13 | 21,465,340,803.54 | 11,496,431,040.11 |
| 支付利息、手续费及佣金的现金 | 74,504,940.91 | 171,500,960.13 | 118,721,448.62 | 79,666,800.52 |
| 支付给职工及为职工支付现金 | 230,559,405.68 | 592,729,740.41 | 472,350,923.53 | 351,154,585.17 |
| 支付的各项税费 | 43,740,591.42 | 172,238,016.34 | 117,879,050.8 | 95,330,919.25 |
| 代理买卖证券支付的现金净额(净减少额) | - | 24,209,289.36 | 20,947,852.92 | - |
| 支付其他与经营活动有关的现金 | 20,423,356,490.53 | 35,889,491,746.82 | 14,691,838,097.63 | 13,861,935,442.24 |
| 经营活动现金流出其他项目 | 59,974,637.7 | 241,285,485.52 | 18,956,696,848.36 | 9,671,942,813.07 |
| 经营活动现金流出小计 | 20,832,136,066.24 | 37,091,455,238.58 | 34,378,434,221.86 | 24,060,030,560.25 |
| 经营活动产生的现金流量净额 | 655,459,809.75 | -4,988,097,532.45 | -12,913,093,418.32 | -12,563,599,520.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 31,354,000 | 31,354,000 | 31,354,000 | 31,354,000 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额 | 161,542.7 | 272,650.22 | 34,473.48 | 9,071.82 |
| 处置子公司及其他营业单位收到的现金 | - | 19,795,037.72 | 19,792,545.52 | - |
| 投资活动现金流入小计 | 31,515,542.7 | 51,421,687.94 | 51,181,019 | 31,363,071.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,618,719.64 | 45,503,923.3 | 26,739,076.45 | 19,206,368.47 |
| 投资活动现金流出小计 | 18,618,719.64 | 45,503,923.3 | 26,739,076.45 | 19,206,368.47 |
| 投资活动产生的现金流量净额 | 12,896,823.06 | 5,917,764.64 | 24,441,942.55 | 12,156,703.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,253,000,000 | 988,064,643.32 | 679,337,016.52 | 342,995,071.52 |
| 收到其他与筹资活动有关的现金 | 76,242,294.76 | - | 30,791,742.16 | 16,171,453.2 |
| 筹资活动现金流入小计 | 1,329,242,294.76 | 988,064,643.32 | 710,128,758.68 | 359,166,524.72 |
| 偿还债务支付的现金 | 446,843,000 | 560,178,753.72 | 451,178,753.72 | 369,093,727.76 |
| 分配股利、利润或偿付利息支付的现金 | 5,567,157.02 | 147,305,369.69 | 113,414,524.63 | 109,397,253.86 |
| 支付其他与筹资活动有关的现金 | 21,590,167.83 | 235,472,479.98 | 26,618,808.04 | 7,775,114.39 |
| 筹资活动现金流出小计 | 474,000,324.85 | 942,956,603.39 | 591,212,086.39 | 486,266,096.01 |
| 筹资活动产生的现金流量净额 | 855,241,969.91 | 45,108,039.93 | 118,916,672.29 | -127,099,571.29 |
| 四、汇率变动对现金及现金等价物的影响 | -46,672,126.12 | -43,574,642.4 | -21,827,466.34 | -6,250,737.46 |
| 五、现金及现金等价物净增加额 | 1,476,926,476.6 | -4,980,646,370.28 | -12,791,562,269.82 | -12,684,793,125.54 |
| 加:期初现金及现金等价物余额 | 20,495,167,538.55 | 25,475,813,908.83 | 25,475,813,908.83 | 25,475,813,908.83 |
| 期末现金及现金等价物余额 | 21,972,094,015.15 | 20,495,167,538.55 | 12,684,251,639.01 | 12,791,020,783.29 |
| 补充资料: | | | | |
| 净利润 | - | 651,800,708.05 | - | 170,150,318.18 |
| 资产减值准备 | - | 78,158,215.71 | - | 128,279,409.38 |
| 固定资产和投资性房地产折旧 | - | 36,110,137.08 | - | 17,751,206.63 |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,110,137.08 | - | 17,751,206.63 |
| 无形资产及长期待摊费用等摊销 | - | 11,854,218.57 | - | 6,323,430.07 |
| 其中:无形资产摊销 | - | 7,134,581.77 | - | 4,625,766.75 |
| 长期待摊费用摊销 | - | 4,719,636.8 | - | 1,697,663.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,363.5 | - | -591.3 |
| 固定资产报废损失 | - | 62,891.75 | - | 8,312.45 |
| 公允价值变动损失 | - | -165,496,115.66 | - | 106,342,922.5 |
| 财务费用 | - | 14,294,761.27 | - | -1,885,520.87 |
| 投资损失 | - | -57,579,790.52 | - | -44,229,167.92 |
| 递延所得税 | - | 55,481,988.01 | - | -16,220,240.78 |
| 其中:递延所得税资产减少 | - | 200,296,878.1 | - | 51,673,628.17 |
| 递延所得税负债增加 | - | -144,814,890.09 | - | -67,893,868.95 |
| 存货的减少 | - | - | - | -174,240,864.35 |
| 经营性应收项目的减少 | - | -9,576,043,838.34 | - | -5,248,528,918.38 |
| 经营性应付项目的增加 | - | 3,915,684,085.64 | - | -7,530,836,284.45 |
| 经营活动产生的现金流量净额其他项目 | - | 18,133,449.09 | - | 8,238,456.19 |
| 经营活动产生的现金流量净额 | - | -4,988,097,532.45 | - | -12,563,599,520.14 |
| 现金的期末余额 | - | 20,495,167,538.55 | - | 12,791,020,783.29 |
| 减:现金的期初余额 | - | 25,475,813,908.83 | - | 25,475,813,908.83 |
| 现金及现金等价物的净增加额 | - | -4,980,646,370.28 | - | -12,684,793,125.54 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |