| 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 | - | - | 1,901,951,409.99 | 717,366,938.61 |
| 处置交易性金融资产净增加额 | - | 13,671,471,408.75 | 19,969,903,719.73 | 1,312,722,321.72 |
| 收取利息、手续费及佣金的现金 | 4,206,596,590.36 | 14,122,980,582.35 | 10,190,695,068.46 | 7,025,126,298.36 |
| 拆入资金净增加额 | - | 1,000,200,000 | - | - |
| 回购业务资金净增加额 | 29,093,501,602.01 | - | 4,868,241,368.73 | 18,091,366,229.72 |
| 收到的税费返还 | - | 6,867,149.77 | 45,592,278.92 | 6,867,149.77 |
| 收到其他与经营活动有关的现金 | 1,720,039,250.14 | 2,230,066,218.24 | 1,820,207,852.31 | 1,950,699,864.94 |
| 经营活动现金流入的其他项目 | 20,819,341,342.86 | 23,268,136,003.2 | 28,297,109,420.99 | 9,450,804,402.53 |
| 经营活动现金流入小计 | 55,839,478,785.37 | 54,299,721,362.31 | 67,093,701,119.13 | 38,554,953,205.65 |
| 购买商品、接受劳务支付的现金 | - | - | 1,941,782,497.64 | 730,869,460.29 |
| 支付利息、手续费及佣金的现金 | 937,166,254.48 | 3,143,218,022.81 | 2,311,097,321.53 | 1,860,693,943.85 |
| 支付给职工以及为职工支付的现金 | 1,016,021,911.98 | 4,240,360,215.87 | 2,650,415,798.09 | 1,611,007,850.48 |
| 支付的各项税费 | 505,932,756.52 | 2,356,580,411.23 | 1,761,434,011.76 | 1,466,306,542.16 |
| 支付其他与经营活动有关的现金 | 6,250,642,091.22 | 9,575,984,307.13 | 13,285,276,838.69 | 3,108,198,250.43 |
| 经营活动现金流出的其他项目 | 31,199,649,925.65 | 20,098,259,985.67 | 15,545,282,710.01 | 10,049,199,171.85 |
| 经营活动现金流出小计 | 39,909,412,939.85 | 39,414,402,942.71 | 37,495,289,177.72 | 18,826,275,219.06 |
| 经营活动产生的现金流量净额 | 15,930,065,845.52 | 14,885,318,419.6 | 29,598,411,941.41 | 19,728,677,986.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 66,088,831.5 | 4,641,234.08 | 3,775,100 |
| 取得投资收益收到的现金 | - | 135,345,884.27 | 12,000,000 | 101,843,311.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,598.24 | 43,614,107.8 | 2,551.34 | 1,369.92 |
| 投资活动现金流入小计 | 1,598.24 | 245,048,823.57 | 16,643,785.42 | 105,619,781.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,856,932 | 441,649,478.69 | 224,231,084.1 | 140,611,881.81 |
| 投资支付的现金 | 76,272,000 | - | - | - |
| 投资活动现金流出小计 | 140,128,932 | 441,649,478.69 | 224,231,084.1 | 140,611,881.81 |
| 投资活动产生的现金流量净额 | -140,127,333.76 | -196,600,655.12 | -207,587,298.68 | -34,992,100.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,717,751,745.87 | 10,609,211,294.69 | 7,141,644,386.57 | 2,106,122,944.33 |
| 发行债券收到的现金 | 10,999,879,622.64 | 20,635,754,061.64 | 10,099,885,073.58 | 2,599,950,943.4 |
| 收到其他与筹资活动有关的现金 | - | 1,849,000,000 | 1,699,000,000 | - |
| 筹资活动现金流入其他项目 | 200,000,000 | 18,975,110,933.07 | 9,964,771,310.42 | 450,000,000 |
| 筹资活动现金流入小计 | 15,917,631,368.51 | 52,069,076,289.4 | 28,905,300,770.57 | 5,156,073,887.73 |
| 偿还债务支付的现金 | 7,687,081,580 | 41,826,523,099.3 | 26,778,172,560.9 | 12,603,019,810.9 |
| 分配股利、利润或偿付利息支付的现金 | 229,454,640.19 | 2,848,784,356.41 | 2,201,914,414.54 | 556,155,006.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | 156,065,000 | - | - |
| 支付其他与筹资活动有关的现金 | 253,976,850.28 | 2,829,961,967.82 | 3,351,934,613.37 | 259,772,035.39 |
| 筹资活动现金流出小计 | 8,170,513,070.47 | 47,505,269,423.53 | 32,332,021,588.81 | 13,418,946,853.14 |
| 筹资活动产生的现金流量净额 | 7,747,118,298.04 | 4,563,806,865.87 | -3,426,720,818.24 | -8,262,872,965.41 |
| 四、汇率变动对现金及现金等价物的影响 | -16,475,398.42 | -36,849,999.08 | -17,156,822.13 | -11,361,772.56 |
| 五、现金及现金等价物净增加额 | 23,520,581,411.38 | 19,215,674,631.27 | 25,946,947,002.36 | 11,419,451,147.86 |
| 加:期初现金及现金等价物余额 | 113,008,867,203.62 | 93,793,192,572.35 | 93,793,192,572.35 | 93,793,192,572.35 |
| 期末现金及现金等价物余额 | 136,529,448,615 | 113,008,867,203.62 | 119,740,139,574.71 | 105,212,643,720.21 |
| 补充资料: | | | | |
| 净利润 | - | 3,627,507,451.48 | - | 1,892,694,913.51 |
| 资产减值准备 | - | - | - | 15,395,573.43 |
| 固定资产和投资性房地产折旧 | - | 324,454,099.23 | - | 160,881,070.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 324,454,099.23 | - | 160,881,070.16 |
| 无形资产摊销 | - | 198,748,515.91 | - | 95,931,033.47 |
| 长期待摊费用摊销 | - | 46,334,353.98 | - | 22,733,945.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,799,850.88 | - | 2,015,237.91 |
| 固定资产报废损失 | - | 3,032,482.84 | - | 5,631.55 |
| 公允价值变动损失 | - | 1,384,121,615.38 | - | 325,259,943.85 |
| 财务费用 | - | 2,029,755,133.48 | - | 1,060,740,980.59 |
| 投资损失 | - | -69,028,294.96 | - | -54,674,357.51 |
| 递延所得税 | - | -391,836,708.74 | - | -155,554,758.99 |
| 其中:递延所得税资产减少 | - | -283,456,843.47 | - | -91,911,237.58 |
| 递延所得税负债增加 | - | -108,379,865.27 | - | -63,643,521.41 |
| 存货的减少 | - | - | - | -60,316,125.71 |
| 经营性应收项目的减少 | - | -8,909,177,935.51 | - | -7,031,520,353.75 |
| 经营性应付项目的增加 | - | 16,279,893,223.91 | - | 23,296,288,213.48 |
| 现金的期末余额 | - | 112,335,771,429.97 | - | 99,960,379,910.79 |
| 减:现金的期初余额 | - | 89,145,090,477.3 | - | 89,145,090,477.3 |
| 加:现金等价物的期末余额 | - | 673,095,773.65 | - | 5,252,263,809.42 |
| 减:现金等价物的期初余额 | - | 4,648,102,095.05 | - | 4,648,102,095.05 |
| 现金及现金等价物的净增加额 | - | 19,215,674,631.27 | - | 11,419,451,147.86 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |