| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 336,405,356,000 | 229,262,031,000 | 110,760,975,000 | 426,210,800,000 |
| 收取利息、手续费及佣金的现金 | 1,732,232,000 | 1,018,260,000 | 516,364,000 | 2,034,350,000 |
| 收到的税费返还 | 9,687,185,000 | 6,728,008,000 | 3,856,721,000 | 11,569,973,000 |
| 收到其他与经营活动有关的现金 | 9,575,962,000 | 5,044,116,000 | 1,999,613,000 | 8,018,383,000 |
| 经营活动现金流入的其他项目 | - | - | - | 1,708,954,000 |
| 经营活动现金流入小计 | 357,400,735,000 | 242,052,415,000 | 117,133,673,000 | 449,542,460,000 |
| 购买商品、接受劳务支付的现金 | 228,715,105,000 | 139,978,793,000 | 71,219,645,000 | 281,799,282,000 |
| 客户贷款及垫款净增加额 | 907,463,000 | 2,571,334,000 | 1,610,031,000 | 1,016,970,000 |
| 存放中央银行和同业款项净增加额 | 1,977,445,000 | 1,421,240,000 | 796,453,000 | - |
| 支付利息、手续费及佣金的现金 | 1,350,000 | 2,216,000 | 557,000 | 1,917,000 |
| 支付给职工以及为职工支付的现金 | 32,959,768,000 | 23,625,627,000 | 14,272,064,000 | 43,785,067,000 |
| 支付的各项税费 | 15,533,942,000 | 11,532,792,000 | 4,638,863,000 | 20,316,919,000 |
| 支付其他与经营活动有关的现金 | 36,984,172,000 | 25,335,921,000 | 9,957,126,000 | 49,273,141,000 |
| 经营活动现金流出的其他项目 | 134,110,000 | 32,402,000 | 109,769,000 | 3,234,000 |
| 经营活动现金流出小计 | 317,213,355,000 | 204,500,325,000 | 102,604,508,000 | 396,196,530,000 |
| 经营活动产生的现金流量净额 | 40,187,380,000 | 37,552,090,000 | 14,529,165,000 | 53,345,930,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 88,060,393,000 | 35,227,131,000 | 40,699,257,000 | 197,531,961,000 |
| 取得投资收益收到的现金 | 9,793,094,000 | 4,722,612,000 | 1,834,044,000 | 9,200,825,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 473,194,000 | 265,340,000 | 118,962,000 | 475,524,000 |
| 处置子公司及其他营业单位收到的现金净额 | 744,917,000 | 714,767,000 | 694,670,000 | 364,974,000 |
| 收到的其他与投资活动有关的现金 | 51,281,000 | - | - | 65,997,000 |
| 投资活动现金流入小计 | 99,122,879,000 | 40,929,850,000 | 43,346,933,000 | 207,639,281,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,052,583,000 | 2,634,210,000 | 2,142,959,000 | 11,141,889,000 |
| 投资支付的现金 | 83,561,946,000 | 54,154,438,000 | 35,687,363,000 | 164,904,908,000 |
| 取得子公司及其他营业单位支付的现金 | 72,978,000 | 13,693,000 | 385,791,000 | 6,155,136,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 97,075,000 |
| 投资活动现金流出小计 | 88,687,507,000 | 56,802,341,000 | 38,216,113,000 | 182,299,008,000 |
| 投资活动产生的现金流量净额 | 10,435,372,000 | -15,872,491,000 | 5,130,820,000 | 25,340,273,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,152,915,000 | 1,290,772,000 | 592,716,000 | 4,725,891,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 242,830,000 | 68,614,000 | 1,000,000 | 2,018,304,000 |
| 取得借款收到的现金 | 65,338,585,000 | 46,538,988,000 | 12,883,936,000 | 88,859,535,000 |
| 收到其他与筹资活动有关的现金 | 15,253,373,000 | 15,292,683,000 | 124,986,000 | 29,867,000 |
| 筹资活动现金流入小计 | 82,744,873,000 | 63,122,443,000 | 13,601,638,000 | 93,615,293,000 |
| 偿还债务支付的现金 | 60,620,717,000 | 43,496,611,000 | 21,951,975,000 | 112,064,327,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,670,287,000 | 26,890,943,000 | 455,134,000 | 33,080,135,000 |
| 其中:子公司支付给少数股东的股利、利润 | 583,851,000 | 497,561,000 | 114,108,000 | 549,386,000 |
| 支付其他与筹资活动有关的现金 | 12,949,038,000 | 7,891,069,000 | 2,878,158,000 | 13,428,610,000 |
| 筹资活动现金流出小计 | 103,240,042,000 | 78,278,623,000 | 25,285,267,000 | 158,573,072,000 |
| 筹资活动产生的现金流量净额 | -20,495,169,000 | -15,156,180,000 | -11,683,629,000 | -64,957,779,000 |
| 四、汇率变动对现金及现金等价物的影响 | -501,696,000 | -417,845,000 | -232,010,000 | -338,482,000 |
| 五、现金及现金等价物净增加额 | 29,625,887,000 | 6,105,574,000 | 7,744,346,000 | 13,389,942,000 |
| 加:期初现金及现金等价物余额 | 68,508,670,000 | 68,508,670,000 | 68,508,670,000 | 55,118,728,000 |
| 期末现金及现金等价物余额 | 98,134,557,000 | 74,614,244,000 | 76,253,016,000 | 68,508,670,000 |
| 补充资料: | | | | |
| 净利润 | - | 26,582,874,000 | - | 44,520,196,000 |
| 资产减值准备 | - | 1,652,869,000 | - | 1,156,469,000 |
| 固定资产和投资性房地产折旧 | - | 5,002,775,000 | - | 9,339,695,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 178,365,000 | - | 76,024,000 |
| 公允价值变动损失 | - | -4,997,108,000 | - | -782,358,000 |
| 财务费用 | - | 1,715,548,000 | - | -4,396,660,000 |
| 投资损失 | - | -3,040,102,000 | - | -1,694,661,000 |
| 递延所得税 | - | -1,092,544,000 | - | -1,389,955,000 |
| 其中:递延所得税资产减少 | - | -1,817,862,000 | - | -372,141,000 |
| 递延所得税负债增加 | - | 725,318,000 | - | -1,017,814,000 |
| 存货的减少 | - | 9,062,647,000 | - | 2,075,064,000 |
| 经营性应收项目的减少 | - | -24,088,817,000 | - | -8,112,158,000 |
| 经营性应付项目的增加 | - | 25,484,008,000 | - | 11,316,620,000 |
| 其他 | - | 485,173,000 | - | 881,794,000 |
| 现金的期末余额 | - | 74,614,244,000 | - | 68,508,670,000 |
| 减:现金的期初余额 | - | 68,508,670,000 | - | 55,118,728,000 |
| 现金及现金等价物的净增加额 | - | 6,105,574,000 | - | 13,389,942,000 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |