| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 95,086,614,960.23 | 56,144,062,118.93 | 182,645,203,339.89 | 129,685,318,970.82 |
| 客户存款和同业存放款项净增加额 | -2,516,653,584.5 | -8,012,747,752.04 | 11,060,205,782.1 | 394,283,234.48 |
| 收取利息、手续费及佣金的现金 | 1,473,395,060.41 | 763,757,661.18 | 3,122,827,833.43 | 2,181,721,943.36 |
| 收到的税费返还 | - | - | - | 2,818,171.29 |
| 收到其他与经营活动有关的现金 | 3,959,173,739.04 | 1,689,179,261.8 | 3,258,097,705.14 | 2,374,170,205.15 |
| 经营活动现金流入小计 | 98,002,530,175.18 | 50,584,251,289.87 | 200,086,334,660.56 | 134,638,312,525.1 |
| 购买商品、接受劳务支付的现金 | 6,076,043,334.62 | 2,663,148,395.47 | 10,824,874,163.03 | 8,148,825,214.67 |
| 客户贷款及垫款净增加额 | -254,734,305.26 | -575,715,067.22 | 262,376,929.65 | 464,241,534.03 |
| 存放中央银行和同业款项净增加额 | 25,410,788,169.25 | 10,297,395,362.38 | -4,585,245,646.29 | 5,154,820,988.02 |
| 支付利息、手续费及佣金的现金 | 43,850,389.39 | 33,147,052.55 | 97,061,751.28 | 66,013,822.7 |
| 支付给职工以及为职工支付的现金 | 9,965,785,368 | 7,662,338,317.82 | 15,352,541,000.17 | 12,669,415,741.48 |
| 支付的各项税费 | 41,669,889,456.55 | 22,168,159,368.57 | 77,055,621,533.11 | 56,721,478,607.21 |
| 支付其他与经营活动有关的现金 | 4,071,846,731.3 | 1,126,582,213.92 | 9,015,412,761.18 | 6,992,130,399.54 |
| 经营活动现金流出的其他项目 | -2,100,000,000 | -1,600,000,000 | -400,000,000 | - |
| 经营活动现金流出小计 | 84,883,469,143.85 | 41,775,055,643.49 | 107,622,642,492.13 | 90,216,926,307.65 |
| 经营活动产生的现金流量净额 | 13,119,061,031.33 | 8,809,195,646.38 | 92,463,692,168.43 | 44,421,386,217.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,345,136,000 | 245,136,000 | 8,550,000,000 | 6,200,000,000 |
| 取得投资收益收到的现金 | 37,526,953.08 | 32,397,280 | 92,382,151.66 | 68,399,488.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,377 | 7,752 | 715,708.44 | 75,010.5 |
| 收到的其他与投资活动有关的现金 | 2,342,622.58 | 1,691,980.7 | 5,532,536.42 | 5,532,536.42 |
| 投资活动现金流入小计 | 1,385,052,952.66 | 279,233,012.7 | 8,648,630,396.52 | 6,274,007,035.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,595,995,809.23 | 901,104,348.81 | 4,678,712,053.56 | 2,874,366,279.39 |
| 投资支付的现金 | 100,000,000 | - | 5,745,136,000 | 4,000,000,000 |
| 支付其他与投资活动有关的现金 | 3,408,107.12 | 2,350,617.67 | 9,984,973.67 | 5,049,812.44 |
| 投资活动现金流出小计 | 1,699,403,916.35 | 903,454,966.48 | 10,433,833,027.23 | 6,879,416,091.83 |
| 投资活动产生的现金流量净额 | -314,350,963.69 | -624,221,953.78 | -1,785,202,630.71 | -605,409,055.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 34,671,161,737.19 | - | 70,951,027,702.94 | 38,942,461,843.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,164,148,570.54 | 156,098,570.54 |
| 支付其他与筹资活动有关的现金 | 5,221,651,894.59 | 1,607,488,478.75 | 116,478,781.87 | 46,854,621.47 |
| 筹资活动现金流出小计 | 39,892,813,631.78 | 1,607,488,478.75 | 71,067,506,484.81 | 38,989,316,464.81 |
| 筹资活动产生的现金流量净额 | -39,892,813,631.78 | -1,607,488,478.75 | -71,067,506,484.81 | -38,989,316,464.81 |
| 四、汇率变动对现金及现金等价物的影响 | 3,276,962.98 | 832,584.65 | -1,082,747.55 | -65,439.09 |
| 五、现金及现金等价物净增加额 | -27,084,826,601.16 | 6,578,317,798.5 | 19,609,900,305.36 | 4,826,595,257.6 |
| 加:期初现金及现金等价物余额 | 169,970,089,257.83 | 169,970,089,257.83 | 150,360,188,952.47 | 150,360,188,952.47 |
| 期末现金及现金等价物余额 | 142,885,262,656.67 | 176,548,407,056.33 | 169,970,089,257.83 | 155,186,784,210.07 |
| 补充资料: | | | | |
| 净利润 | 46,986,681,449.24 | - | 89,334,728,025.9 | - |
| 固定资产和投资性房地产折旧 | 940,703,752.88 | - | 1,721,165,327.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 940,703,752.88 | - | 1,721,165,327.14 | - |
| 无形资产摊销 | 139,668,544.83 | - | 249,170,059.35 | - |
| 长期待摊费用摊销 | 10,560,492.82 | - | 20,191,550.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -511,925.45 | - | -388,852.05 | - |
| 固定资产报废损失 | 1,709,580.66 | - | 7,287,333.87 | - |
| 公允价值变动损失 | -1,758,003.31 | - | -60,980,724.35 | - |
| 财务费用 | 4,369,620.54 | - | 14,474,584.09 | - |
| 投资损失 | -59,165.27 | - | -9,130,340.37 | - |
| 递延所得税 | -170,860,351.99 | - | -849,694,742.54 | - |
| 其中:递延所得税资产减少 | -133,647,318.88 | - | -874,119,443.73 | - |
| 递延所得税负债增加 | -37,213,033.11 | - | 24,424,701.19 | - |
| 存货的减少 | -628,446,802.13 | - | -7,908,100,095.94 | - |
| 经营性应收项目的减少 | -20,679,149,330.03 | - | 1,761,268,977.59 | - |
| 经营性应付项目的增加 | -13,505,587,402.34 | - | 8,065,959,951.08 | - |
| 现金的期末余额 | 134,399,293,656.67 | - | 164,297,949,257.83 | - |
| 减:现金的期初余额 | 164,297,949,257.83 | - | 147,360,188,952.47 | - |
| 加:现金等价物的期末余额 | 8,485,969,000 | - | 5,672,140,000 | - |
| 减:现金等价物的期初余额 | 5,672,140,000 | - | 3,000,000,000 | - |
| 现金及现金等价物的净增加额 | -27,084,826,601.16 | - | 19,609,900,305.36 | - |
| 公告日期 | 2025-08-13 | 2025-04-30 | 2025-04-03 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |