| 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 | 248,030,177,000 | 162,357,719,000 | 79,911,926,000 | 318,904,938,000 |
| 客户存款和同业存放款项净增加额 | - | - | 394,000 | - |
| 收到的税费返还 | 883,055,000 | 589,990,000 | 192,175,000 | 860,290,000 |
| 收到其他与经营活动有关的现金 | 68,262,828,000 | 46,076,620,000 | 22,761,068,000 | 103,011,259,000 |
| 经营活动现金流入的其他项目 | - | - | 43,144,000 | 344,583,000 |
| 经营活动现金流入小计 | 317,176,060,000 | 209,024,329,000 | 102,908,707,000 | 423,121,070,000 |
| 购买商品、接受劳务支付的现金 | 180,336,256,000 | 117,164,434,000 | 58,460,259,000 | 233,253,083,000 |
| 客户贷款及垫款净增加额 | 515,583,000 | 474,240,000 | 147,758,000 | 145,831,000 |
| 存放中央银行和同业款项净增加额 | 345,069,000 | - | - | - |
| 支付给职工以及为职工支付的现金 | 28,191,709,000 | 19,421,030,000 | 11,204,298,000 | 35,377,966,000 |
| 支付的各项税费 | 6,820,374,000 | 4,988,239,000 | 2,007,843,000 | 8,768,800,000 |
| 支付其他与经营活动有关的现金 | 81,900,482,000 | 55,697,056,000 | 27,723,620,000 | 118,019,616,000 |
| 经营活动现金流出的其他项目 | 187,000 | 107,926,000 | - | 499,000 |
| 经营活动现金流出小计 | 298,109,660,000 | 197,852,925,000 | 99,543,778,000 | 395,565,795,000 |
| 经营活动产生的现金流量净额 | 19,066,400,000 | 11,171,404,000 | 3,364,929,000 | 27,555,275,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 187,717,000 | 166,232,000 | 103,448,000 | 259,629,000 |
| 取得投资收益收到的现金 | 578,626,000 | 398,991,000 | 132,806,000 | 929,300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 157,037,000 | 90,947,000 | 25,572,000 | 192,671,000 |
| 处置子公司及其他营业单位收到的现金净额 | 18,452,000 | 14,974,000 | 1,019,000 | 1,938,423,000 |
| 收到的其他与投资活动有关的现金 | 76,750,130,000 | 49,989,000,000 | 27,165,000,000 | 95,764,146,000 |
| 投资活动现金流入小计 | 77,691,962,000 | 50,660,144,000 | 27,427,845,000 | 99,084,169,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,795,801,000 | 6,083,116,000 | 2,863,107,000 | 9,505,520,000 |
| 投资支付的现金 | 7,591,139,000 | 7,542,437,000 | 26,519,000 | 1,630,616,000 |
| 取得子公司及其他营业单位支付的现金 | 157,658,000 | 151,958,000 | 1,522,000 | 28,251,000 |
| 支付其他与投资活动有关的现金 | 72,842,309,000 | 49,144,211,000 | 30,950,211,000 | 105,247,035,000 |
| 投资活动现金流出小计 | 90,386,907,000 | 62,921,722,000 | 33,841,359,000 | 116,411,422,000 |
| 投资活动产生的现金流量净额 | -12,694,945,000 | -12,261,578,000 | -6,413,514,000 | -17,327,253,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,310,956,000 | 7,307,020,000 | 11,604,000 | 2,997,486,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 94,675,000 | - | 11,604,000 | 55,452,000 |
| 取得借款收到的现金 | 39,973,752,000 | 21,509,819,000 | 6,643,109,000 | 29,109,283,000 |
| 收到其他与筹资活动有关的现金 | 154,441,000 | 61,593,000 | 40,120,000 | 288,487,000 |
| 筹资活动现金流入小计 | 47,439,149,000 | 28,878,432,000 | 6,694,833,000 | 32,395,256,000 |
| 偿还债务支付的现金 | 21,198,354,000 | 11,512,473,000 | 4,353,567,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 5,353,005,000 | 2,755,780,000 | 192,397,000 | 6,181,324,000 |
| 其中:子公司支付给少数股东的股利、利润 | 287,848,000 | 163,114,000 | 7,112,000 | 507,900,000 |
| 支付其他与筹资活动有关的现金 | 11,193,546,000 | 8,428,191,000 | 3,058,144,000 | 10,068,660,000 |
| 筹资活动现金流出其他项目 | - | - | - | 39,080,732,000 |
| 筹资活动现金流出小计 | 37,744,905,000 | 22,696,444,000 | 7,604,108,000 | 55,330,716,000 |
| 筹资活动产生的现金流量净额 | 9,694,244,000 | 6,181,988,000 | -909,275,000 | -22,935,460,000 |
| 四、汇率变动对现金及现金等价物的影响 | -11,113,000 | -33,514,000 | -29,477,000 | 21,014,000 |
| 五、现金及现金等价物净增加额 | 16,054,586,000 | 5,058,300,000 | -3,987,337,000 | -12,686,424,000 |
| 加:期初现金及现金等价物余额 | 19,959,631,000 | 19,959,631,000 | 19,959,631,000 | 32,646,055,000 |
| 期末现金及现金等价物余额 | 36,014,217,000 | 25,017,931,000 | 15,972,294,000 | 19,959,631,000 |
| 补充资料: | | | | |
| 净利润 | - | 5,970,017,000 | - | 11,684,811,000 |
| 资产减值准备 | - | 32,733,000 | - | 189,066,000 |
| 固定资产和投资性房地产折旧 | - | 4,864,390,000 | - | 9,840,389,000 |
| 递延收益摊销 | - | -56,809,000 | - | -76,361,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,962,000 | - | 83,511,000 |
| 公允价值变动损失 | - | -170,328,000 | - | -70,623,000 |
| 财务费用 | - | 783,918,000 | - | 1,752,364,000 |
| 投资损失 | - | -357,924,000 | - | -1,468,461,000 |
| 递延所得税 | - | -469,127,000 | - | 42,448,000 |
| 其中:递延所得税资产减少 | - | -295,755,000 | - | 220,838,000 |
| 递延所得税负债增加 | - | -173,372,000 | - | -178,390,000 |
| 存货的减少 | - | 39,368,000 | - | -604,800,000 |
| 经营性应收项目的减少 | - | -3,981,109,000 | - | -4,876,052,000 |
| 经营性应付项目的增加 | - | 791,793,000 | - | 4,296,692,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 10,196,915,000 |
| 现金及现金等价物的净增加额 | - | 5,058,300,000 | - | -12,686,424,000 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |