| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 16,059,143,913.17 | 63,681,547,344.52 | 47,759,583,261.47 | 30,396,983,506.71 |
| 客户存款和同业存放款项净增加额 | - | 15,722,399.85 | 7,344,226.02 | 6,272,117.1 |
| 收取利息、手续费及佣金的现金 | 9,810,762.43 | 81,640,854.89 | 91,312,523.94 | 46,743,845.45 |
| 收到的税费返还 | - | 176,990,566.73 | 126,130,835.45 | 126,130,835.45 |
| 收到其他与经营活动有关的现金 | 117,856,566.34 | 641,173,971.53 | 476,778,570.76 | 310,781,009.53 |
| 经营活动现金流入的其他项目 | 101,752,666.65 | - | - | 22,740,203.73 |
| 经营活动现金流入小计 | 16,288,563,908.59 | 64,597,075,137.52 | 48,461,149,417.64 | 30,909,651,517.97 |
| 购买商品、接受劳务支付的现金 | 11,738,130,734.45 | 44,769,717,026.12 | 33,271,608,153.48 | 21,620,821,075.46 |
| 客户贷款及垫款净增加额 | - | 51,439,796.27 | 9,359,796.27 | - |
| 存放中央银行和同业款项净增加额 | - | 274,937,306.8 | 195,347,595.11 | 142,863,910.81 |
| 支付利息、手续费及佣金的现金 | 363,453.98 | 1,996,201.28 | 1,753,162.55 | 1,313,520.7 |
| 支付给职工以及为职工支付的现金 | 1,736,980,822.51 | 4,955,769,927.97 | 3,776,392,483.1 | 2,634,864,907.25 |
| 支付的各项税费 | 1,467,827,538.72 | 5,628,460,754.63 | 4,077,015,466.07 | 2,769,954,466.1 |
| 支付其他与经营活动有关的现金 | 336,696,621.03 | 1,562,312,862.07 | 1,134,206,860.69 | 825,628,953.11 |
| 经营活动现金流出的其他项目 | 5,176,024.74 | - | - | - |
| 经营活动现金流出小计 | 15,285,175,195.43 | 57,244,633,875.14 | 42,465,683,517.27 | 27,995,446,833.43 |
| 经营活动产生的现金流量净额 | 1,003,388,713.16 | 7,352,441,262.38 | 5,995,465,900.37 | 2,914,204,684.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,530,000,000 | 16,339,493,329.31 | 12,488,653,367.47 | 7,838,653,367.47 |
| 取得投资收益收到的现金 | 9,242,554.39 | 141,664,499.05 | 109,103,446.59 | 62,237,203.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,027,440.72 | 134,191,946.16 | 96,935,347.8 | 31,302,531.38 |
| 收到的其他与投资活动有关的现金 | 67,728.86 | 20,657,177.54 | 839,961.84 | 1,011,709.72 |
| 投资活动现金流入小计 | 2,541,337,723.97 | 16,636,006,952.06 | 12,695,532,123.7 | 7,933,204,812.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,658,775.39 | 900,176,633.66 | 683,155,654.84 | 514,554,421.08 |
| 投资支付的现金 | 5,930,387,094.52 | 21,283,799,000 | 17,687,399,000 | 10,359,999,000 |
| 支付其他与投资活动有关的现金 | - | - | 4,050,672.51 | - |
| 投资活动现金流出小计 | 6,127,045,869.91 | 22,183,975,633.66 | 18,374,605,327.35 | 10,874,553,421.08 |
| 投资活动产生的现金流量净额 | -3,585,708,145.94 | -5,547,968,681.6 | -5,679,073,203.65 | -2,941,348,608.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,733,000,000 | 26,803,000,000 | 22,755,000,000 | 14,635,000,000 |
| 收到其他与筹资活动有关的现金 | - | 3,000,000 | - | - |
| 筹资活动现金流入小计 | 8,733,000,000 | 26,806,000,000 | 22,755,000,000 | 14,635,000,000 |
| 偿还债务支付的现金 | 5,311,578,940.59 | 24,578,049,393.23 | 17,934,049,393.23 | 12,688,453,685.65 |
| 分配股利、利润或偿付利息支付的现金 | 70,211,112.67 | 5,064,337,400.92 | 5,016,029,694.98 | 2,708,577,425.25 |
| 其中:子公司支付给少数股东的股利、利润 | 15,090,200.64 | 73,449,990.05 | 53,409,287.87 | 29,458,474.87 |
| 支付其他与筹资活动有关的现金 | 9,557,612.01 | 23,286,925.99 | 20,153,802.71 | 14,245,134.22 |
| 筹资活动现金流出小计 | 5,391,347,665.27 | 29,665,673,720.14 | 22,970,232,890.92 | 15,411,276,245.12 |
| 筹资活动产生的现金流量净额 | 3,341,652,334.73 | -2,859,673,720.14 | -215,232,890.92 | -776,276,245.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,116,756.74 | 2,868,708.09 | 3,576,989.57 | 3,823,640.19 |
| 五、现金及现金等价物净增加额 | 758,216,145.21 | -1,052,332,431.27 | 104,736,795.37 | -799,596,528.99 |
| 加:期初现金及现金等价物余额 | 4,341,719,771.98 | 5,394,052,203.25 | 5,394,052,203.25 | 5,394,052,203.25 |
| 期末现金及现金等价物余额 | 5,099,935,917.19 | 4,341,719,771.98 | 5,498,788,998.62 | 4,594,455,674.26 |
| 补充资料: | | | | |
| 净利润 | - | 5,160,033,428.17 | - | 2,351,217,599.96 |
| 资产减值准备 | - | 403,582,173.93 | - | 143,306,549.87 |
| 固定资产和投资性房地产折旧 | - | 1,544,132,818.75 | - | 769,657,324.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,544,132,818.75 | - | 769,657,324.47 |
| 无形资产摊销 | - | 34,659,284.53 | - | 17,932,899.77 |
| 长期待摊费用摊销 | - | 23,453,078.4 | - | 11,341,143.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,911,704.45 | - | -545,212.85 |
| 固定资产报废损失 | - | 18,613,686.47 | - | 6,649,317.69 |
| 公允价值变动损失 | - | 10,159,295.74 | - | 8,257,173.76 |
| 财务费用 | - | 149,496,882.26 | - | 81,266,748.75 |
| 投资损失 | - | -70,225,836.5 | - | -54,733,296.76 |
| 递延所得税 | - | -37,272,853.07 | - | 14,269,274.91 |
| 其中:递延所得税资产减少 | - | -29,080,769.95 | - | 10,945,976.17 |
| 递延所得税负债增加 | - | -8,192,083.12 | - | 3,323,298.74 |
| 存货的减少 | - | 1,344,620,937.34 | - | 598,372,806.2 |
| 经营性应收项目的减少 | - | -272,441,572.44 | - | 32,842,377.86 |
| 经营性应付项目的增加 | - | -193,715,244.97 | - | -771,167,143.37 |
| 其他 | - | -399,103,502.96 | - | -160,200,039.84 |
| 现金的期末余额 | - | 4,341,719,771.98 | - | 4,594,455,674.26 |
| 减:现金的期初余额 | - | 5,394,052,203.25 | - | 5,394,052,203.25 |
| 现金及现金等价物的净增加额 | - | -1,052,332,431.27 | - | -799,596,528.99 |
| 公告日期 | 2026-04-29 | 2026-03-25 | 2025-10-29 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |