| 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 | 225,290,399,000 | 109,266,834,000 | 388,661,338,000 | 312,172,422,000 |
| 客户存款和同业存放款项净增加额 | - | - | 48,384,000 | 14,297,000 |
| 收取利息、手续费及佣金的现金 | 1,194,849,000 | 589,883,000 | 1,936,687,000 | 1,377,147,000 |
| 发放贷款及垫款的净减少额 | - | - | 3,979,158,000 | 2,968,149,000 |
| 收到的税费返还 | 6,414,591,000 | 3,721,907,000 | 9,278,400,000 | 7,420,552,000 |
| 收到其他与经营活动有关的现金 | 4,637,281,000 | 1,884,438,000 | 8,871,166,000 | 6,909,310,000 |
| 经营活动现金流入的其他项目 | 1,013,543,000 | 466,121,000 | - | - |
| 经营活动现金流入小计 | 238,550,663,000 | 115,929,183,000 | 412,775,133,000 | 330,861,877,000 |
| 购买商品、接受劳务支付的现金 | 140,964,082,000 | 67,837,319,000 | 245,627,386,000 | 190,839,801,000 |
| 客户贷款及垫款净增加额 | 2,508,067,000 | 5,667,495,000 | - | - |
| 存放中央银行和同业款项净增加额 | - | - | 2,045,260,000 | 1,624,340,000 |
| 支付利息、手续费及佣金的现金 | 991,000 | 579,000 | 5,040,000 | 3,502,000 |
| 支付给职工以及为职工支付的现金 | 24,545,991,000 | 14,723,891,000 | 43,788,585,000 | 33,807,476,000 |
| 支付的各项税费 | 10,644,732,000 | 4,262,314,000 | 19,521,276,000 | 14,563,430,000 |
| 支付其他与经营活动有关的现金 | 22,584,632,000 | 9,101,712,000 | 41,276,014,000 | 29,759,647,000 |
| 经营活动现金流出的其他项目 | 21,153,000 | 14,905,000 | - | - |
| 经营活动现金流出小计 | 201,269,648,000 | 101,608,215,000 | 352,263,561,000 | 270,598,196,000 |
| 经营活动产生的现金流量净额 | 37,281,015,000 | 14,320,968,000 | 60,511,572,000 | 60,263,681,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,232,747,000 | 28,472,979,000 | 112,907,842,000 | 71,222,663,000 |
| 取得投资收益收到的现金 | 2,030,130,000 | 1,405,893,000 | 3,984,518,000 | 2,855,649,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 352,065,000 | 23,276,000 | 960,404,000 | 600,999,000 |
| 处置子公司及其他营业单位收到的现金净额 | 268,578,000 | 100,292,000 | 78,073,000 | 40,453,000 |
| 收到的其他与投资活动有关的现金 | - | - | 5,000,000 | - |
| 投资活动现金流入小计 | 72,883,520,000 | 30,002,440,000 | 117,935,837,000 | 74,719,764,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,145,319,000 | 1,863,477,000 | 7,839,636,000 | 5,039,616,000 |
| 投资支付的现金 | 56,615,147,000 | 46,969,564,000 | 197,985,757,000 | 160,021,460,000 |
| 取得子公司及其他营业单位支付的现金 | 5,572,186,000 | 4,386,072,000 | - | - |
| 支付其他与投资活动有关的现金 | 472,000 | - | 12,246,000 | 223,176,000 |
| 投资活动现金流出小计 | 65,333,124,000 | 53,219,113,000 | 205,837,639,000 | 165,284,252,000 |
| 投资活动产生的现金流量净额 | 7,550,396,000 | -23,216,673,000 | -87,901,802,000 | -90,564,488,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,472,732,000 | 264,326,000 | 34,695,921,000 | 34,065,802,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,968,235,000 | 7,027,000 | 32,294,000 | 30,064,000 |
| 取得借款收到的现金 | 50,310,188,000 | 21,678,276,000 | 37,800,361,000 | 29,427,446,000 |
| 收到其他与筹资活动有关的现金 | - | - | 180,667,000 | - |
| 筹资活动现金流入小计 | 53,782,920,000 | 21,942,602,000 | 72,676,949,000 | 63,493,248,000 |
| 偿还债务支付的现金 | 43,618,375,000 | 13,593,543,000 | 24,986,249,000 | 19,827,075,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,396,083,000 | 543,914,000 | 22,821,861,000 | 22,300,634,000 |
| 其中:子公司支付给少数股东的股利、利润 | 140,462,000 | 30,103,000 | 409,782,000 | 290,352,000 |
| 支付其他与筹资活动有关的现金 | 3,881,526,000 | 471,712,000 | 2,170,885,000 | 1,404,461,000 |
| 筹资活动现金流出小计 | 72,895,984,000 | 14,609,169,000 | 49,978,995,000 | 43,532,170,000 |
| 筹资活动产生的现金流量净额 | -19,113,064,000 | 7,333,433,000 | 22,697,954,000 | 19,961,078,000 |
| 四、汇率变动对现金及现金等价物的影响 | 829,194,000 | 94,820,000 | -76,256,000 | -239,901,000 |
| 五、现金及现金等价物净增加额 | 26,547,541,000 | -1,467,452,000 | -4,768,532,000 | -10,579,630,000 |
| 加:期初现金及现金等价物余额 | 55,118,728,000 | 55,118,728,000 | 59,887,260,000 | 59,887,260,000 |
| 期末现金及现金等价物余额 | 81,666,269,000 | 53,651,276,000 | 55,118,728,000 | 49,307,630,000 |
| 补充资料: | | | | |
| 净利润 | 26,647,354,000 | - | 38,757,214,000 | - |
| 资产减值准备 | 366,345,000 | - | 1,008,107,000 | - |
| 固定资产和投资性房地产折旧 | 4,270,742,000 | - | 7,823,840,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,653,000 | - | -214,895,000 | - |
| 公允价值变动损失 | 1,369,697,000 | - | -1,302,145,000 | - |
| 财务费用 | -2,880,030,000 | - | -4,025,866,000 | - |
| 投资损失 | -645,870,000 | - | -1,442,940,000 | - |
| 递延所得税 | -1,102,756,000 | - | -1,491,582,000 | - |
| 其中:递延所得税资产减少 | -1,068,051,000 | - | -1,556,421,000 | - |
| 递延所得税负债增加 | -34,705,000 | - | 64,839,000 | - |
| 存货的减少 | 13,680,715,000 | - | -15,794,154,000 | - |
| 经营性应收项目的减少 | -16,926,805,000 | - | -14,349,722,000 | - |
| 经营性应付项目的增加 | 11,575,374,000 | - | 50,345,636,000 | - |
| 其他 | 559,219,000 | - | 1,193,484,000 | - |
| 现金的期末余额 | 81,666,269,000 | - | 55,118,728,000 | - |
| 减:现金的期初余额 | 55,118,728,000 | - | 59,887,260,000 | - |
| 现金及现金等价物的净增加额 | 26,547,541,000 | - | -4,768,532,000 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |