| 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 | 174,668,550,740.76 | 86,656,702,917.49 | 322,548,778,339.2 | 208,371,452,008.56 |
| 客户存款和同业存放款项净增加额 | - | - | 0 | - |
| 向中央银行借款净增加额 | - | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | - | - | 0 | - |
| 收到原保险合同保费取得的现金 | - | - | 0 | - |
| 收到再保险业务现金净额 | - | - | 0 | - |
| 保户储金及投资款净增加额 | - | - | 0 | - |
| 收取利息、手续费及佣金的现金 | - | - | 0 | - |
| 拆入资金净增加额 | - | - | 0 | - |
| 回购业务资金净增加额 | - | - | 0 | - |
| 收到的税费返还 | 3,519,384,421.9 | 2,003,743,120.84 | 8,433,426,667.98 | 6,556,142,103.86 |
| 收到其他与经营活动有关的现金 | 3,031,295,284.36 | 1,829,119,243.09 | 5,166,234,566.74 | 2,669,027,020.59 |
| 经营活动现金流入的其他项目 | - | - | 0 | - |
| 经营活动现金流入小计 | 181,219,230,447.02 | 90,489,565,281.42 | 336,148,439,573.92 | 217,596,621,133.01 |
| 购买商品、接受劳务支付的现金 | 158,037,240,620.62 | 84,079,271,486.58 | 274,938,437,502.09 | 184,054,683,779.61 |
| 客户贷款及垫款净增加额 | - | - | 0 | - |
| 存放中央银行和同业款项净增加额 | - | - | 0 | - |
| 支付原保险合同赔付款项的现金 | - | - | 0 | - |
| 支付利息、手续费及佣金的现金 | - | - | 0 | - |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 20,877,195,744 | 10,910,599,782.86 | 34,006,959,940.73 | 23,980,202,900.8 |
| 支付的各项税费 | 2,626,919,559.72 | 1,446,933,618.11 | 3,948,487,582.45 | 2,744,151,887.68 |
| 支付其他与经营活动有关的现金 | 2,123,737,529 | 1,121,059,568.72 | 5,929,225,014.68 | 3,339,543,275.69 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 183,665,093,453.34 | 97,557,864,456.27 | 318,823,110,039.95 | 214,118,581,843.78 |
| 经营活动产生的现金流量净额 | -2,445,863,006.32 | -7,068,299,174.85 | 17,325,329,533.97 | 3,478,039,289.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,841,110,603 | 17,523,130,771.03 | 82,693,913,492.8 | 58,350,282,225.4 |
| 取得投资收益收到的现金 | 1,577,143,016.03 | 890,759,992.29 | 2,701,286,746.44 | 2,175,074,451.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,134,191.02 | 67,990,908.84 | 254,087,118.74 | 113,461,022.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 264,616,250 | 28,800,000 | 5,135,589,459.91 | 5,090,794,311.27 |
| 投资活动现金流入小计 | 39,727,004,060.05 | 18,510,681,672.16 | 90,784,876,817.89 | 65,729,612,010.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,269,608,442.96 | 5,538,975,195.48 | 17,904,337,668.17 | 13,203,227,635.99 |
| 投资支付的现金 | 57,185,085,148.8 | 27,687,141,866.38 | 93,668,910,321.34 | 63,082,248,563.84 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,107,778,793.73 | 3,231,133,833.61 |
| 支付其他与投资活动有关的现金 | 1,665,673,402.94 | 200,000,000 | 310,446,593.2 | 69,315,136.2 |
| 投资活动现金流出小计 | 69,120,366,994.7 | 33,426,117,061.86 | 114,991,473,376.44 | 79,585,925,169.64 |
| 投资活动产生的现金流量净额 | -29,393,362,934.65 | -14,915,435,389.7 | -24,206,596,558.55 | -13,856,313,159.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,116,362,017.57 | 1,673,127,251.51 | 3,656,111,367.13 | 1,402,380,776.55 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,167,413,684.1 | 1,622,058,168.24 | 2,287,677,763.99 | 461,419,105.9 |
| 取得借款收到的现金 | 100,336,990,180.67 | 56,552,786,121.87 | 122,351,780,069.38 | 85,942,372,592.11 |
| 收到其他与筹资活动有关的现金 | 7,400,000,000 | 3,000,000,000 | 10,200,000,000 | 6,200,000,000 |
| 筹资活动现金流入小计 | 112,853,352,198.24 | 61,225,913,373.38 | 136,207,891,436.51 | 93,544,753,368.66 |
| 偿还债务支付的现金 | 62,313,837,430.63 | 27,262,694,095.01 | 103,581,261,166.14 | 67,157,618,615.81 |
| 分配股利、利润或偿付利息支付的现金 | 2,250,813,154.01 | 1,674,952,340.54 | 3,464,040,516.48 | 2,923,901,003.44 |
| 其中:子公司支付给少数股东的股利、利润 | 1,256,196.28 | - | 186,943,481.71 | 93,618,096.4 |
| 支付其他与筹资活动有关的现金 | 3,350,129,231.94 | 1,680,359,057.82 | 9,872,945,958.6 | 6,157,712,379.11 |
| 筹资活动现金流出小计 | 67,914,779,816.58 | 30,618,005,493.37 | 116,918,247,641.22 | 76,239,231,998.36 |
| 筹资活动产生的现金流量净额 | 44,938,572,381.66 | 30,607,907,880.01 | 19,289,643,795.29 | 17,305,521,370.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,399,362,920.67 | -644,649,157.6 | -334,866,826.26 | 12,807,147.72 |
| 五、现金及现金等价物净增加额 | 11,699,983,520.02 | 7,979,524,157.86 | 12,073,509,944.45 | 6,940,054,647.75 |
| 加:期初现金及现金等价物余额 | 59,340,612,950.83 | 59,340,612,950.83 | 47,267,103,006.38 | 47,267,103,006.38 |
| 期末现金及现金等价物余额 | 71,040,596,470.85 | 67,320,137,108.69 | 59,340,612,950.83 | 54,207,157,654.13 |
| 补充资料: | | | | |
| 净利润 | 8,525,673,665.38 | - | 18,170,236,828.67 | - |
| 资产减值准备 | 690,254,431.84 | - | 1,609,645,577.84 | - |
| 固定资产和投资性房地产折旧 | 6,558,506,067.05 | - | 12,227,316,262.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,558,506,067.05 | - | 12,227,316,262.95 | - |
| 无形资产摊销 | 298,214,448.03 | - | 521,520,557.44 | - |
| 长期待摊费用摊销 | 294,074,078.27 | - | 467,050,478.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,079,151.19 | - | -44,604,290.06 | - |
| 固定资产报废损失 | 12,474,472.4 | - | 62,022,687.43 | - |
| 公允价值变动损失 | -357,582,555.29 | - | 618,594,078.7 | - |
| 财务费用 | 1,099,580,844.79 | - | 1,765,110,828.82 | - |
| 投资损失 | -4,288,651,403.73 | - | -6,763,977,320.93 | - |
| 递延所得税 | -434,186,288.63 | - | -448,767,888.92 | - |
| 其中:递延所得税资产减少 | -377,639,849.83 | - | -637,090,978.63 | - |
| 递延所得税负债增加 | -56,546,438.8 | - | 188,323,089.71 | - |
| 存货的减少 | -8,087,316,285.3 | - | -3,383,469,640.87 | - |
| 经营性应收项目的减少 | -2,536,819,756.79 | - | 6,005,578,500.39 | - |
| 经营性应付项目的增加 | -4,549,482,286.88 | - | -13,515,955,076.68 | - |
| 其他 | - | - | -479,317,064.85 | - |
| 现金的期末余额 | 71,040,596,470.85 | - | 59,340,612,950.83 | - |
| 减:现金的期初余额 | 59,340,612,950.83 | - | 47,267,103,006.38 | - |
| 现金及现金等价物的净增加额 | 11,699,983,520.02 | - | 12,073,509,944.45 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |