| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 2,609,886,732.56 | 1,682,174,405.14 | 845,975,573 | 3,355,972,639.29 |
| 收取利息、手续费及佣金的现金 | 14,885,554,925.93 | 8,709,437,014.39 | 4,264,485,111.42 | 15,588,547,356.07 |
| 拆入资金净增加额 | 471,000,000 | 794,564,586.98 | - | 9,119,000,000 |
| 回购业务资金净增加额 | 5,523,162,238.83 | 18,639,796,888.25 | 16,702,314,387.4 | - |
| 收到的税费返还 | 8,066,161.09 | 8,066,161.09 | 8,066,161.09 | 7,993,715.85 |
| 收到其他与经营活动有关的现金 | 740,018,864.55 | 513,016,779.11 | 61,365,309.54 | 719,125,822.95 |
| 经营活动现金流入的其他项目 | 11,588,426,653.78 | 6,777,480,236.96 | - | 47,929,043,628.61 |
| 经营活动现金流入小计 | 35,826,115,576.74 | 37,124,536,071.92 | 21,882,206,542.45 | 76,719,683,162.77 |
| 购买商品、接受劳务支付的现金 | 291,462,681.03 | 207,441,610.63 | 112,512,744.8 | 440,646,893.74 |
| 支付利息、手续费及佣金的现金 | 3,648,688,931.56 | 2,233,617,036.91 | 1,125,796,336.73 | 4,094,982,126.95 |
| 支付给职工以及为职工支付的现金 | 1,940,481,357.68 | 1,422,903,003.8 | 941,342,991.5 | 2,391,387,771.8 |
| 支付的各项税费 | 2,241,046,393.81 | 1,501,737,152.87 | 805,968,175.59 | 1,951,433,718.23 |
| 支付其他与经营活动有关的现金 | 764,933,091.22 | 667,006,658.83 | 490,433,298.39 | 4,458,821,274.85 |
| 经营活动现金流出的其他项目 | 33,524,806,444.5 | 26,464,174,836.32 | 22,972,019,151.02 | 18,794,538,485.77 |
| 经营活动现金流出小计 | 42,411,418,899.8 | 32,496,880,299.36 | 26,448,072,698.03 | 32,131,810,271.34 |
| 经营活动产生的现金流量净额 | -6,585,303,323.06 | 4,627,655,772.56 | -4,565,866,155.58 | 44,587,872,891.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,166,044,925.01 | 22,128,852,977.46 | 11,940,686,790.09 | 35,110,078,222.68 |
| 取得投资收益收到的现金 | 551,859,216.95 | 383,593,653.98 | 219,276,264.57 | 784,414,584.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,701.09 | 32,330.09 | 10,220.09 | 3,657,415.77 |
| 投资活动现金流入小计 | 34,718,048,843.05 | 22,512,478,961.53 | 12,159,973,274.75 | 35,898,150,223.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,153,488.33 | 90,965,521.38 | 62,401,800.19 | 234,813,505.6 |
| 投资支付的现金 | 26,169,892,913.7 | 16,290,048,559.32 | 5,859,039,814.68 | 42,055,568,995.29 |
| 投资活动现金流出小计 | 26,293,046,402.03 | 16,381,014,080.7 | 5,921,441,614.87 | 42,290,382,500.89 |
| 投资活动产生的现金流量净额 | 8,425,002,441.02 | 6,131,464,880.83 | 6,238,531,659.88 | -6,392,232,277.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 252,459,480 | 252,459,480 | - | - |
| 取得借款收到的现金 | 3,436,926,144.78 | 5,862,500,474.99 | 3,651,197,188.87 | 4,503,657,525.62 |
| 发行债券收到的现金 | 41,120,000,000 | 15,000,000,000 | 7,000,000,000 | 45,007,160,000 |
| 收到其他与筹资活动有关的现金 | 1,704,002.24 | 738,069.91 | 208,076 | 3,155,321.82 |
| 筹资活动现金流入小计 | 44,811,089,627.02 | 21,115,698,024.9 | 10,651,405,264.87 | 49,513,972,847.44 |
| 偿还债务支付的现金 | 28,186,067,000 | 17,896,067,000 | 7,096,067,000 | 34,710,927,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,687,102,429.4 | 1,419,939,370.69 | 187,912,172.08 | 1,677,574,635.03 |
| 支付其他与筹资活动有关的现金 | 53,785,135.12 | 32,617,032.24 | 18,288,363.25 | 585,906,897.59 |
| 筹资活动现金流出小计 | 29,926,954,564.52 | 19,348,623,402.93 | 7,302,267,535.33 | 36,974,408,532.62 |
| 筹资活动产生的现金流量净额 | 14,884,135,062.5 | 1,767,074,621.97 | 3,349,137,729.54 | 12,539,564,314.82 |
| 四、汇率变动对现金及现金等价物的影响 | -39,562,970.17 | -28,067,939.92 | -9,581,979.29 | 42,087,367.14 |
| 五、现金及现金等价物净增加额 | 16,684,271,210.29 | 12,498,127,335.44 | 5,012,221,254.55 | 50,777,292,295.6 |
| 加:期初现金及现金等价物余额 | 121,719,381,921.51 | 121,719,381,921.51 | 121,719,381,921.51 | 70,942,089,625.91 |
| 期末现金及现金等价物余额 | 138,403,653,131.8 | 134,217,509,256.95 | 126,731,603,176.06 | 121,719,381,921.51 |
| 补充资料: | | | | |
| 净利润 | - | 5,567,372,075.26 | - | 9,610,120,743.64 |
| 固定资产和投资性房地产折旧 | - | 163,312,535.09 | - | 337,676,209.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 163,312,535.09 | - | 337,676,209.24 |
| 无形资产摊销 | - | 14,720,719.25 | - | 31,302,451.73 |
| 长期待摊费用摊销 | - | 11,552,072.67 | - | 29,487,101.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -522,134.43 | - | -491,701.92 |
| 公允价值变动损失 | - | 117,621,590.88 | - | -162,328,351.63 |
| 财务费用 | - | 455,860,927.45 | - | 759,203,051.07 |
| 投资损失 | - | -235,967,663.95 | - | -560,800,612.21 |
| 递延所得税 | - | -5,662,513.45 | - | 68,060,360.88 |
| 其中:递延所得税资产减少 | - | -6,851,422.84 | - | 16,529,588.09 |
| 递延所得税负债增加 | - | 1,188,909.39 | - | 51,530,772.79 |
| 经营性应收项目的减少 | - | -45,349,425,647.81 | - | -8,854,249,112 |
| 经营性应付项目的增加 | - | 43,847,883,279.29 | - | 43,170,346,135.63 |
| 其他 | - | - | - | 20,646,228.65 |
| 现金的期末余额 | - | 134,217,509,256.95 | - | 121,719,381,921.51 |
| 减:现金的期初余额 | - | 121,719,381,921.51 | - | 70,942,089,625.91 |
| 现金及现金等价物的净增加额 | - | 12,498,127,335.44 | - | 50,777,292,295.6 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |