| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 77,830,304,463.72 | 31,097,547,962.32 | 180,152,594,833.8 | 139,990,400,345.12 |
| 客户存款和同业存放款项净增加额 | -26,349,523.27 | -12,282,689.86 | -97,277,745.41 | -82,860,705.11 |
| 收取利息、手续费及佣金的现金 | 146,326,187.05 | 64,837,645.03 | 200,053,993.35 | 140,890,314.15 |
| 收到的税费返还 | 1,373,740,947.6 | 830,460,886.97 | 3,374,836,508.02 | 2,826,804,695.21 |
| 收到其他与经营活动有关的现金 | 687,494,649.39 | 615,998,789.89 | 18,284,568,266.19 | 15,214,552,553.66 |
| 经营活动现金流入小计 | 80,011,516,724.49 | 32,596,562,594.35 | 201,914,775,855.95 | 158,089,787,203.03 |
| 购买商品、接受劳务支付的现金 | 48,082,819,354.54 | 23,260,626,286.64 | 117,300,948,888.33 | 86,039,729,773.64 |
| 客户贷款及垫款净增加额 | -4,295,049,140 | -5,891,999,300 | 1,096,845,000 | -1,566,075,000 |
| 存放中央银行和同业款项净增加额 | 423,315,019.48 | -233,013,515.75 | 35,123,619.38 | -172,600,182.97 |
| 支付利息、手续费及佣金的现金 | 2,933,315.43 | 1,041,103.22 | 23,127,968.03 | 21,085,432.88 |
| 支付给职工以及为职工支付的现金 | 6,411,246,539.56 | 3,133,203,478.39 | 11,967,701,115.43 | 9,143,738,950.29 |
| 支付的各项税费 | 6,300,167,570.27 | 2,488,455,377.06 | 15,902,339,423.32 | 11,522,510,291.34 |
| 支付其他与经营活动有关的现金 | 4,277,251,672.75 | 2,039,707,362.37 | 9,205,575,087.44 | 7,373,014,252.65 |
| 经营活动现金流出小计 | 61,202,684,332.03 | 24,798,020,791.93 | 155,531,661,101.93 | 112,361,403,517.83 |
| 经营活动产生的现金流量净额 | 18,808,832,392.46 | 7,798,541,802.42 | 46,383,114,754.02 | 45,728,383,685.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,993,725,865.74 | 28,460,816,603.68 | 29,499,539,681.5 | 18,147,343,481.53 |
| 取得投资收益收到的现金 | 350,516,324.86 | 103,416,702.06 | 546,108,703.9 | 326,505,406.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,777,265.13 | 47,634,132.12 | 756,542,121.37 | 126,145,528.29 |
| 处置子公司及其他营业单位收到的现金净额 | 49,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 3,071,133,213.39 | 2,197,053,404.06 | 8,971,809,133.77 | 4,627,681,975.8 |
| 投资活动现金流入小计 | 24,532,201,669.12 | 30,808,920,841.92 | 39,773,999,640.54 | 23,227,676,391.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 729,888,137.95 | 441,824,161.55 | 1,717,311,068.1 | 1,303,992,588.13 |
| 投资支付的现金 | 18,118,956,543.67 | 5,104,781,967.45 | 61,670,145,246.69 | 49,568,921,117.47 |
| 支付其他与投资活动有关的现金 | 8,435,416,882.59 | 20,832,659,983.41 | 24,986,042,930.47 | 14,962,902,794.5 |
| 投资活动现金流出小计 | 27,284,261,564.21 | 26,379,266,112.41 | 88,373,499,245.26 | 65,835,816,500.1 |
| 投资活动产生的现金流量净额 | -2,752,059,895.09 | 4,429,654,729.51 | -48,599,499,604.72 | -42,608,140,108.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 90,033,154.11 | 19,004,404.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 19,004,404.11 | 19,004,404.11 |
| 取得借款收到的现金 | 49,600,469,016.55 | 23,909,005,466.38 | 72,504,157,963.57 | 55,887,240,752.93 |
| 收到其他与筹资活动有关的现金 | 6,247.5 | - | 15,216,270,418.08 | 6,161,622,611.08 |
| 筹资活动现金流入小计 | 49,600,475,264.05 | 23,909,005,466.38 | 87,810,461,535.76 | 62,067,867,768.12 |
| 偿还债务支付的现金 | 51,524,394,623.35 | 35,736,332,448.61 | 60,948,543,396.16 | 40,056,722,030.05 |
| 分配股利、利润或偿付利息支付的现金 | 5,857,138,894.81 | 5,743,777,320.7 | 18,171,241,079.96 | 17,765,010,280.94 |
| 其中:子公司支付给少数股东的股利、利润 | 12,517,688.32 | 10,000,000 | 45,284,966.1 | 45,274,966.1 |
| 支付其他与筹资活动有关的现金 | 13,142,734.11 | 8,172,577.73 | 85,090,969.8 | 81,755,152.18 |
| 筹资活动现金流出小计 | 57,394,676,252.27 | 41,488,282,347.04 | 79,204,875,445.92 | 57,903,487,463.17 |
| 筹资活动产生的现金流量净额 | -7,794,200,988.22 | -17,579,276,880.66 | 8,605,586,089.84 | 4,164,380,304.95 |
| 四、汇率变动对现金及现金等价物的影响 | -129,478,866.3 | -131,525,613.69 | 36,301,630.25 | 172,981,855.68 |
| 五、现金及现金等价物净增加额 | 8,133,092,642.85 | -5,482,605,962.42 | 6,425,502,869.39 | 7,457,605,737.64 |
| 加:期初现金及现金等价物余额 | 27,566,460,949.51 | 27,566,460,949.51 | 21,140,958,080.12 | 21,140,958,080.12 |
| 期末现金及现金等价物余额 | 35,699,553,592.36 | 22,083,854,987.09 | 27,566,460,949.51 | 28,598,563,817.76 |
| 补充资料: | | | | |
| 净利润 | 13,322,833,444.57 | - | 28,862,746,016.16 | - |
| 固定资产和投资性房地产折旧 | 2,153,738,979.49 | - | 4,607,039,121.11 | - |
| 无形资产摊销 | 227,710,545.22 | - | 447,545,365.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,775,397.55 | - | -52,212,257.62 | - |
| 公允价值变动损失 | -236,655,898.57 | - | -164,255,550.24 | - |
| 财务费用 | -1,707,582,075.14 | - | -3,996,527,158.49 | - |
| 投资损失 | -344,199,878.26 | - | -571,766,852.77 | - |
| 递延所得税 | -494,886,707.82 | - | 847,443,215.02 | - |
| 其中:递延所得税资产减少 | -308,615,605.37 | - | 951,718,361.61 | - |
| 递延所得税负债增加 | -186,271,102.45 | - | -104,275,146.59 | - |
| 存货的减少 | 1,895,897,446.35 | - | -274,322,702.38 | - |
| 经营性应收项目的减少 | 1,990,934,448.17 | - | 1,983,909,648.55 | - |
| 经营性应付项目的增加 | 2,263,860,198.22 | - | -3,256,224,732.45 | - |
| 其他 | -413,128,466.53 | - | 17,091,742,250.12 | - |
| 现金的期末余额 | 35,699,553,592.36 | - | 27,566,460,949.51 | - |
| 减:现金的期初余额 | 27,566,460,949.51 | - | 21,140,958,080.12 | - |
| 现金及现金等价物的净增加额 | 8,133,092,642.85 | - | 6,425,502,869.39 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |