| 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 | 103,928,117,857 | 53,441,878,106 | 216,446,744,340 | 162,913,530,442 |
| 客户存款和同业存放款项净增加额 | 0 | 0 | - | 0 |
| 向中央银行借款净增加额 | 0 | 0 | - | 0 |
| 向其他金融机构拆入资金净增加额 | 0 | 0 | - | 0 |
| 收到原保险合同保费取得的现金 | 0 | 0 | - | 0 |
| 收到再保险业务现金净额 | 0 | 0 | - | 0 |
| 保户储金及投资款净增加额 | 0 | 0 | - | 0 |
| 收取利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 拆入资金净增加额 | 0 | 0 | - | 0 |
| 回购业务资金净增加额 | 0 | 0 | - | 0 |
| 收到的税费返还 | 5,792,132,079 | 2,558,188,220 | 10,504,844,336 | 8,278,853,221 |
| 收到其他与经营活动有关的现金 | 1,922,347,345 | 1,040,167,073 | 7,893,922,358 | 6,686,338,067 |
| 经营活动现金流入的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流入小计 | 111,642,597,281 | 57,040,233,399 | 234,845,511,034 | 177,878,721,730 |
| 购买商品、接受劳务支付的现金 | 72,109,016,860 | 36,193,593,815 | 153,264,909,445 | 116,323,701,695 |
| 客户贷款及垫款净增加额 | 0 | 0 | - | 0 |
| 存放中央银行和同业款项净增加额 | 0 | 0 | - | 0 |
| 支付原保险合同赔付款项的现金 | 0 | 0 | - | 0 |
| 支付利息、手续费及佣金的现金 | 0 | 0 | - | 0 |
| 支付保单红利的现金 | 0 | 0 | - | 0 |
| 支付给职工以及为职工支付的现金 | 11,004,295,420 | 5,873,420,688 | 21,414,709,980 | 16,430,825,707 |
| 支付的各项税费 | 3,519,292,652 | 1,486,694,156 | 6,064,623,177 | 4,602,965,436 |
| 支付其他与经营活动有关的现金 | 2,265,358,256 | 1,187,025,937 | 5,276,712,758 | 3,746,610,629 |
| 经营活动现金流出的其他项目 | 0 | 0 | - | 0 |
| 经营活动现金流出小计 | 88,897,963,188 | 44,740,734,596 | 186,020,955,360 | 141,104,103,467 |
| 经营活动产生的现金流量净额 | 22,744,634,093 | 12,299,498,803 | 48,824,555,674 | 36,774,618,263 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,311,736,315 | 6,591,636,715 | 37,852,996,343 | 31,918,245,508 |
| 取得投资收益收到的现金 | 985,622,264 | 389,902,962 | 1,277,028,744 | 1,026,331,233 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,646,127 | 7,566,408 | 28,669,615 | 17,924,335 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 198,062,768 | 100,279,826 | 325,253,271 | 194,395,484 |
| 投资活动现金流入小计 | 17,504,067,474 | 7,089,385,911 | 39,483,947,973 | 33,156,896,560 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,566,237,260 | 9,043,918,535 | 40,094,380,995 | 30,031,729,690 |
| 投资支付的现金 | 18,068,764,610 | 8,264,257,445 | 40,128,721,276 | 34,570,099,884 |
| 质押贷款净增加额 | 0 | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 126,295,567 | 77,148,253 | 189,207,236 | 228,735,845 |
| 投资活动现金流出小计 | 32,761,297,437 | 17,385,324,233 | 80,412,309,507 | 64,830,565,419 |
| 投资活动产生的现金流量净额 | -15,257,229,963 | -10,295,938,322 | -40,928,361,534 | -31,673,668,859 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,962,737,146 | 1,376,285,503 | 7,729,973,284 | 5,061,118,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,962,737,146 | 1,376,285,503 | 7,729,973,284 | 5,061,118,800 |
| 取得借款收到的现金 | 21,196,690,001 | 11,298,578,451 | 44,668,867,158 | 44,103,248,864 |
| 发行债券收到的现金 | - | - | 11,000,000,000 | - |
| 收到其他与筹资活动有关的现金 | 2,057,274,265 | 0 | 293,613,208 | 205,925,191 |
| 筹资活动现金流入小计 | 25,216,701,412 | 12,674,863,954 | 63,692,453,650 | 49,370,292,855 |
| 偿还债务支付的现金 | 21,628,973,734 | 9,232,438,826 | 59,278,101,812 | 46,775,467,838 |
| 分配股利、利润或偿付利息支付的现金 | 3,922,165,823 | 860,634,460 | 6,002,224,482 | 5,154,710,034 |
| 其中:子公司支付给少数股东的股利、利润 | 14,027,433 | 14,036,091 | 90,686,310 | 76,213,256 |
| 支付其他与筹资活动有关的现金 | 5,152,159,163 | 127,770,053 | 7,637,458,489 | 8,284,714,451 |
| 筹资活动现金流出其他项目 | - | - | 2,000,000,000 | - |
| 筹资活动现金流出小计 | 30,703,298,720 | 10,220,843,339 | 74,917,784,783 | 60,214,892,323 |
| 筹资活动产生的现金流量净额 | -5,486,597,308 | 2,454,020,615 | -11,225,331,133 | -10,844,599,468 |
| 四、汇率变动对现金及现金等价物的影响 | -775,728,091 | -375,915,323 | -464,819,741 | -158,362,448 |
| 五、现金及现金等价物净增加额 | 1,225,078,731 | 4,081,665,773 | -3,793,956,734 | -5,902,012,512 |
| 加:期初现金及现金等价物余额 | 58,211,295,777 | 58,211,295,777 | 62,005,252,511 | 62,005,252,511 |
| 期末现金及现金等价物余额 | 59,436,374,508 | 62,292,961,550 | 58,211,295,777 | 56,103,239,999 |
| 补充资料: | | | | |
| 净利润 | 5,030,935,216 | - | 5,027,373,569 | - |
| 资产减值准备 | 935,707,775 | - | 4,005,541,287 | - |
| 固定资产和投资性房地产折旧 | 17,113,015,499 | - | 37,378,926,183 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,113,015,499 | - | - | - |
| 无形资产摊销 | 704,829,655 | - | 1,121,074,682 | - |
| 长期待摊费用摊销 | 80,964,073 | - | 168,973,551 | - |
| 递延收益摊销 | - | - | 2,253,415,279 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,885,053 | - | -30,428,604 | - |
| 固定资产报废损失 | 1,798,686 | - | - | - |
| 公允价值变动损失 | -2,310,378,857 | - | -431,722,966 | - |
| 财务费用 | 2,212,185,041 | - | 2,929,596,217 | - |
| 投资损失 | -1,730,780,863 | - | -653,966,677 | - |
| 递延所得税 | 747,406,522 | - | -318,687,664 | - |
| 其中:递延所得税资产减少 | -38,325,379 | - | -162,783,614 | - |
| 递延所得税负债增加 | 785,731,901 | - | -155,904,050 | - |
| 存货的减少 | -76,551,621 | - | -8,218,887,542 | - |
| 经营性应收项目的减少 | -2,903,220,161 | - | 3,652,273,004 | - |
| 经营性应付项目的增加 | 3,319,319,774 | - | 1,701,901,454 | - |
| 其他 | -466,772,401 | - | 84,603,150 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 59,436,374,508 | - | 58,211,295,777 | - |
| 减:现金的期初余额 | 58,211,295,777 | - | 62,005,252,511 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 1,225,078,731 | - | -3,793,956,734 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |