| 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 | 1,816,145,719.13 | 947,137,158.65 | 538,344,235.48 | 2,419,123,102.55 |
| 收取利息、手续费及佣金的现金 | 1,568,913,543.27 | - | 336,576,613.52 | 1,974,017,804.02 |
| 收到其他与经营活动有关的现金 | 670,546,952 | 722,441,821.34 | 220,663,508.53 | 174,129,169.36 |
| 经营活动现金流入的其他项目 | 28,733,865,990.2 | 19,882,675,571.28 | 14,495,808,819.27 | 26,844,926,495.26 |
| 经营活动现金流入小计 | 32,789,472,204.6 | 21,552,254,551.27 | 15,591,393,176.8 | 31,412,196,571.19 |
| 购买商品、接受劳务支付的现金 | 1,464,487,115.21 | 1,020,577,455.44 | 561,151,479.63 | 2,524,446,990.06 |
| 客户贷款及垫款净增加额 | 910,201,000 | 561,249,722.22 | - | - |
| 支付利息、手续费及佣金的现金 | 1,693,379,638.19 | 1,162,404,695.31 | 582,533,434.94 | 2,335,199,655.11 |
| 支付给职工以及为职工支付的现金 | 1,267,936,811.49 | 927,307,497.09 | 348,720,049.51 | 1,769,062,994.59 |
| 支付的各项税费 | 825,143,497.68 | 540,631,415.42 | 255,410,198.17 | 385,793,612.43 |
| 支付其他与经营活动有关的现金 | 860,536,397.07 | 610,227,215.99 | 304,441,093.32 | 875,425,874.97 |
| 经营活动现金流出的其他项目 | 4,063,347,118.81 | 2,715,879,164.18 | 1,619,337,313.18 | 4,639,632,535.96 |
| 经营活动现金流出小计 | 11,085,031,578.45 | 7,538,277,165.65 | 3,671,593,568.75 | 12,529,561,663.12 |
| 经营活动产生的现金流量净额 | 21,704,440,626.15 | 14,013,977,385.62 | 11,919,799,608.05 | 18,882,634,908.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,499,969,996.97 | 57,267,822,563.43 | 25,864,603,710.63 | 99,125,791,726.65 |
| 取得投资收益收到的现金 | 2,915,591,373.1 | 1,852,081,211.67 | 773,120,786.98 | 4,082,963,025.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,144.48 | 34,249.22 | - | 180,115.6 |
| 收到的其他与投资活动有关的现金 | 64,376,923.76 | 374,906,400.31 | 767,754,284.02 | 470,011,604.69 |
| 投资活动现金流入小计 | 85,479,964,438.31 | 59,494,844,424.63 | 27,405,478,781.63 | 103,678,946,472.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,061,872.44 | 39,069,786.77 | 13,986,704.16 | 136,627,075.79 |
| 投资支付的现金 | 100,245,580,289 | 73,597,033,048.52 | 38,415,855,985.54 | 122,313,478,296 |
| 支付其他与投资活动有关的现金 | 457,946,487.47 | 167,233,079.65 | 853,335,457.35 | 1,257,855,905.97 |
| 投资活动现金流出小计 | 100,756,588,648.91 | 73,803,335,914.94 | 39,283,178,147.05 | 123,707,961,277.76 |
| 投资活动产生的现金流量净额 | -15,276,624,210.6 | -14,308,491,490.31 | -11,877,699,365.42 | -20,029,014,805.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 499,700,000 | 499,700,000 | - | 1,499,100,000 |
| 取得借款收到的现金 | 352,207,297.32 | 251,831,322.76 | 5,000,000 | 414,189,878 |
| 发行债券收到的现金 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,500,000,000 |
| 收到其他与筹资活动有关的现金 | 374,479,354.37 | 3,496,979,700.71 | 6,265,153,412.73 | 381,290,000 |
| 筹资活动现金流入小计 | 2,226,386,651.69 | 5,248,511,023.47 | 7,270,153,412.73 | 3,794,579,878 |
| 偿还债务支付的现金 | 732,809,172.97 | 224,397,161.1 | 7,700,000 | 1,418,783,550 |
| 分配股利、利润或偿付利息支付的现金 | 664,989,791.34 | 137,074,913.16 | 27,816,705.2 | 765,752,689.38 |
| 其中:子公司支付给少数股东的股利、利润 | 123,540,729.33 | 8,369,955.52 | - | 150,000,955.65 |
| 支付其他与筹资活动有关的现金 | 951,728,159.78 | 817,216,709.73 | 859,594,637.95 | 330,408,760.92 |
| 筹资活动现金流出小计 | 2,349,527,124.09 | 1,178,688,783.99 | 895,111,343.15 | 2,514,945,000.3 |
| 筹资活动产生的现金流量净额 | -123,140,472.4 | 4,069,822,239.48 | 6,375,042,069.58 | 1,279,634,877.7 |
| 四、汇率变动对现金及现金等价物的影响 | -13,928,940.4 | -35,940,543.86 | -69,348,808.9 | -14,417,992.3 |
| 五、现金及现金等价物净增加额 | 6,290,747,002.75 | 3,739,367,590.93 | 6,347,793,503.31 | 118,836,988.34 |
| 加:期初现金及现金等价物余额 | 13,616,185,021.8 | 13,616,185,021.8 | 13,616,185,021.8 | 13,497,348,033.46 |
| 期末现金及现金等价物余额 | 19,906,932,024.55 | 17,355,552,612.73 | 19,963,978,525.11 | 13,616,185,021.8 |
| 补充资料: | | | | |
| 净利润 | - | 1,374,796,939.93 | - | 1,773,862,441.58 |
| 固定资产和投资性房地产折旧 | - | 33,943,765.52 | - | 66,080,057.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,943,765.52 | - | 66,080,057.38 |
| 无形资产摊销 | - | 48,332,869.98 | - | 95,126,211.36 |
| 长期待摊费用摊销 | - | 13,122,374.43 | - | 47,562,952.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 678,731.3 | - | 2,435,160.5 |
| 固定资产报废损失 | - | 471,294.08 | - | 27,049.21 |
| 公允价值变动损失 | - | 1,803,036,930.94 | - | 509,280,234.01 |
| 投资损失 | - | -1,962,088,928.49 | - | -3,275,942,085.4 |
| 递延所得税 | - | -4,928,673.26 | - | 299,067,452.31 |
| 其中:递延所得税资产减少 | - | -4,385,384.86 | - | 128,544,956.45 |
| 递延所得税负债增加 | - | -543,288.4 | - | 170,522,495.86 |
| 存货的减少 | - | 41,802,911.51 | - | -43,120,101.04 |
| 经营性应收项目的减少 | - | -3,276,982,069.56 | - | -2,020,925,176.55 |
| 经营性应付项目的增加 | - | 5,742,095,261.3 | - | 2,488,191,548.74 |
| 现金的期末余额 | - | 16,318,602,678.7 | - | 13,384,075,301.06 |
| 减:现金的期初余额 | - | 13,384,075,301.06 | - | 12,936,769,876.96 |
| 加:现金等价物的期末余额 | - | 1,036,949,934.03 | - | 232,109,720.74 |
| 减:现金等价物的期初余额 | - | 232,109,720.74 | - | 560,578,156.5 |
| 现金及现金等价物的净增加额 | - | 3,739,367,590.93 | - | 118,836,988.34 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |