| 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 | 30,255,473,000 | 143,053,085,000 | 119,567,840,000 | 69,528,431,000 |
| 客户存款和同业存放款项净增加额 | 7,004,776,000 | 2,310,857,000 | 7,268,233,000 | 6,896,084,000 |
| 收到的税费返还 | 505,179,000 | 2,296,578,000 | 1,689,469,000 | 1,107,368,000 |
| 收到其他与经营活动有关的现金 | 6,982,182,000 | 42,126,164,000 | 4,122,188,000 | 3,344,852,000 |
| 经营活动现金流入小计 | 44,747,610,000 | 189,786,684,000 | 132,647,730,000 | 80,876,735,000 |
| 购买商品、接受劳务支付的现金 | 13,873,326,000 | 65,993,706,000 | 63,797,389,000 | 37,531,663,000 |
| 客户贷款及垫款净增加额 | -1,325,100,000 | -794,150,000 | -838,747,000 | 108,950,000 |
| 存放中央银行和同业款项净增加额 | 405,690,000 | 343,027,000 | 614,967,000 | 223,953,000 |
| 支付给职工以及为职工支付的现金 | 7,893,613,000 | 29,416,406,000 | 21,670,643,000 | 12,021,444,000 |
| 支付的各项税费 | 4,928,565,000 | 20,643,712,000 | 15,667,177,000 | 9,327,742,000 |
| 支付其他与经营活动有关的现金 | 12,789,263,000 | 54,699,189,000 | 12,136,256,000 | 8,099,313,000 |
| 经营活动现金流出小计 | 38,565,357,000 | 170,301,890,000 | 113,047,685,000 | 67,313,065,000 |
| 经营活动产生的现金流量净额 | 6,182,253,000 | 19,484,794,000 | 19,600,045,000 | 13,563,670,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,632,259,000 | 2,905,488,000 | 2,516,392,000 | 1,811,284,000 |
| 取得投资收益收到的现金 | 391,488,000 | 900,838,000 | 852,885,000 | 452,539,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,157,000 | 697,054,000 | 90,477,000 | 327,596,000 |
| 处置子公司及其他营业单位收到的现金净额 | 2,988,682,000 | -35,684,000 | - | - |
| 收到的其他与投资活动有关的现金 | 541,628,000 | 2,239,508,000 | 163,866,000 | 52,753,000 |
| 投资活动现金流入小计 | 5,640,214,000 | 6,707,204,000 | 3,623,620,000 | 2,644,172,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,930,853,000 | 18,520,825,000 | 9,827,493,000 | 6,671,732,000 |
| 投资支付的现金 | 222,228,000 | 1,618,210,000 | 241,828,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 249,903,000 | 247,757,000 | 23,817,000 |
| 支付其他与投资活动有关的现金 | 848,238,000 | 3,269,346,000 | 3,614,421,000 | 2,583,722,000 |
| 投资活动现金流出小计 | 6,001,319,000 | 23,658,284,000 | 13,931,499,000 | 9,279,271,000 |
| 投资活动产生的现金流量净额 | -361,105,000 | -16,951,080,000 | -10,307,879,000 | -6,635,099,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,774,185,000 | 6,630,059,000 | 5,999,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,776,685,000 | 631,559,000 | 600,000 |
| 取得借款收到的现金 | 26,017,702,000 | 72,456,744,000 | 55,928,655,000 | 29,273,965,000 |
| 收到其他与筹资活动有关的现金 | 57,397,000 | 1,590,290,000 | 96,170,000 | 74,332,000 |
| 筹资活动现金流入小计 | 26,075,099,000 | 92,821,219,000 | 62,654,884,000 | 35,347,397,000 |
| 偿还债务支付的现金 | 17,286,681,000 | 60,195,150,000 | 42,103,152,000 | 20,673,640,000 |
| 分配股利、利润或偿付利息支付的现金 | 918,179,000 | 18,248,895,000 | 11,946,735,000 | 7,447,709,000 |
| 其中:子公司支付给少数股东的股利、利润 | 85,500,000 | 4,007,410,000 | 3,520,718,000 | 2,494,938,000 |
| 支付其他与筹资活动有关的现金 | 1,876,878,000 | 22,038,872,000 | 15,567,557,000 | 8,106,864,000 |
| 筹资活动现金流出小计 | 20,081,738,000 | 100,482,917,000 | 69,617,444,000 | 36,228,213,000 |
| 筹资活动产生的现金流量净额 | 5,993,361,000 | -7,661,698,000 | -6,962,560,000 | -880,816,000 |
| 四、汇率变动对现金及现金等价物的影响 | 385,045,000 | 319,249,000 | 260,111,000 | 234,731,000 |
| 五、现金及现金等价物净增加额 | 12,199,554,000 | -4,808,735,000 | 2,589,717,000 | 6,282,486,000 |
| 加:期初现金及现金等价物余额 | 26,676,555,000 | 31,485,290,000 | 31,490,249,000 | 30,495,220,000 |
| 期末现金及现金等价物余额 | 38,876,109,000 | 26,676,555,000 | 34,079,966,000 | 36,777,706,000 |
| 补充资料: | | | | |
| 净利润 | - | 14,225,701,000 | - | 6,807,781,000 |
| 资产减值准备 | - | 72,628,000 | - | 72,653,000 |
| 固定资产和投资性房地产折旧 | - | 13,968,479,000 | - | 6,006,498,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,968,479,000 | - | 6,006,498,000 |
| 无形资产摊销 | - | 2,550,373,000 | - | 1,118,464,000 |
| 长期待摊费用摊销 | - | 504,382,000 | - | 172,714,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -989,338,000 | - | -353,453,000 |
| 固定资产报废损失 | - | -58,284,000 | - | - |
| 公允价值变动损失 | - | 4,022,000 | - | -119,781,000 |
| 财务费用 | - | 4,343,837,000 | - | 2,158,864,000 |
| 投资损失 | - | -2,245,356,000 | - | -1,207,590,000 |
| 递延所得税 | - | -196,306,000 | - | -306,548,000 |
| 其中:递延所得税资产减少 | - | 110,022,000 | - | -106,892,000 |
| 递延所得税负债增加 | - | -306,328,000 | - | -199,656,000 |
| 存货的减少 | - | 239,527,000 | - | -779,518,000 |
| 经营性应收项目的减少 | - | -9,792,346,000 | - | -2,330,279,000 |
| 经营性应付项目的增加 | - | -3,677,388,000 | - | 2,010,885,000 |
| 现金的期末余额 | - | 26,676,555,000 | - | 36,777,706,000 |
| 减:现金的期初余额 | - | 31,485,290,000 | - | 30,495,220,000 |
| 现金及现金等价物的净增加额 | - | -4,808,735,000 | - | 6,282,486,000 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |