| 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 | 29,714,848,701.69 | 141,556,684,302.92 | 104,722,314,278.47 | 70,426,562,013.85 |
| 客户存款和同业存放款项净增加额 | 674,181,204.99 | 2,285,951,221.11 | 1,397,783,723.2 | 593,713,066.56 |
| 收取利息、手续费及佣金的现金 | 7,872,034.82 | 414,666,188.43 | 16,718,919.54 | 13,533,911.97 |
| 收到的税费返还 | 175,972,719.48 | 434,844,595.21 | 460,595,248.87 | 297,103,134.38 |
| 收到其他与经营活动有关的现金 | 18,892,201,340.07 | 55,896,566,328.2 | 61,986,847,465.99 | 42,686,746,673.2 |
| 经营活动现金流入小计 | 49,465,076,001.05 | 200,588,712,635.87 | 168,584,259,636.07 | 114,017,658,799.96 |
| 购买商品、接受劳务支付的现金 | 27,443,497,269.04 | 127,732,529,236.03 | 94,902,460,707.73 | 65,452,607,992.75 |
| 客户贷款及垫款净增加额 | 167,788,228.5 | 1,268,040,007.71 | 592,131,010.03 | 550,299,167.02 |
| 存放中央银行和同业款项净增加额 | - | 335,246,718.62 | - | - |
| 支付利息、手续费及佣金的现金 | 541,582.36 | 93,256,259.32 | 62,960,991.74 | 18,187,365.56 |
| 支付保单红利的现金 | 20,978.09 | - | 1,132,173.92 | 218,442.59 |
| 支付给职工以及为职工支付的现金 | 1,368,109,333.89 | 6,269,867,366.36 | 4,167,521,434.43 | 2,897,457,810.9 |
| 支付的各项税费 | 1,409,271,361.61 | 5,185,258,374.58 | 3,578,857,568.53 | 2,830,662,748.96 |
| 支付其他与经营活动有关的现金 | 20,190,122,252.89 | 56,548,976,728.87 | 65,978,501,229.27 | 44,747,484,718.74 |
| 经营活动现金流出小计 | 50,579,351,006.38 | 197,433,174,691.49 | 169,283,565,115.65 | 116,496,918,246.52 |
| 经营活动产生的现金流量净额 | -1,114,275,005.33 | 3,155,537,944.38 | -699,305,479.58 | -2,479,259,446.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,416,014.05 | 367,280,667.93 | 333,347,401.17 | 168,832,399.33 |
| 取得投资收益收到的现金 | 10,338,482.53 | 207,720,612.02 | 50,689,739.22 | 58,141,521.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,672,800.08 | 158,467,587.28 | 88,730,930.91 | 31,943,280.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 554,056,365.67 | - | - |
| 收到的其他与投资活动有关的现金 | 873,475,542.26 | 2,661,174,056.17 | 2,055,352,431.4 | 1,384,660,108.37 |
| 投资活动现金流入小计 | 941,902,838.92 | 3,948,699,289.07 | 2,528,120,502.7 | 1,643,577,309.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,307,372.87 | 129,937,397.93 | 221,419,929.7 | 194,725,981.44 |
| 投资支付的现金 | 218,509,811.05 | 943,007,886.65 | 294,941,578.92 | 37,498,689 |
| 支付其他与投资活动有关的现金 | 793,874,807.69 | 3,421,645,841.72 | 2,309,235,612.45 | 1,560,031,672.48 |
| 投资活动现金流出小计 | 1,021,691,991.61 | 4,494,591,126.3 | 2,825,597,121.07 | 1,792,256,342.92 |
| 投资活动产生的现金流量净额 | -79,789,152.69 | -545,891,837.23 | -297,476,618.37 | -148,679,033.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 412,100,000 | 212,627,595.7 | 119,000,000 | 17,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 412,100,000 | 42,593,152 | 119,000,000 | 17,000,000 |
| 取得借款收到的现金 | 5,904,871,003.27 | 36,816,111,480.64 | 29,405,381,688.7 | 20,610,173,931.53 |
| 收到其他与筹资活动有关的现金 | 294,827,235.28 | 890,688,989.51 | 1,290,722,031.13 | 900,236,830.32 |
| 筹资活动现金流入小计 | 6,611,798,238.55 | 37,919,428,065.85 | 30,815,103,719.83 | 21,527,410,761.85 |
| 偿还债务支付的现金 | 6,447,523,821.9 | 37,557,991,051.21 | 30,113,944,820.92 | 20,370,011,441.73 |
| 分配股利、利润或偿付利息支付的现金 | 662,497,609.82 | 3,913,326,873 | 1,012,851,725.7 | 338,494,028.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 159,153,811.76 | 1,488,000 | 1,488,000 |
| 支付其他与筹资活动有关的现金 | 376,632,654.99 | 1,901,676,794.27 | 1,154,644,553.09 | 660,552,901.1 |
| 筹资活动现金流出小计 | 7,486,654,086.71 | 43,372,994,718.48 | 32,281,441,099.71 | 21,369,058,371.76 |
| 筹资活动产生的现金流量净额 | -874,855,848.16 | -5,453,566,652.63 | -1,466,337,379.88 | 158,352,390.09 |
| 四、汇率变动对现金及现金等价物的影响 | -62,034,350.38 | -4,099,252.2 | 68,740,167.79 | 118,954,154.04 |
| 五、现金及现金等价物净增加额 | -2,130,954,356.56 | -2,848,019,797.68 | -2,394,379,310.04 | -2,350,631,935.94 |
| 加:期初现金及现金等价物余额 | 14,492,762,344.35 | 17,340,782,142.03 | 17,340,782,142.03 | 17,340,782,142.03 |
| 期末现金及现金等价物余额 | 12,361,807,987.79 | 14,492,762,344.35 | 14,946,402,831.99 | 14,990,150,206.09 |
| 补充资料: | | | | |
| 净利润 | - | -32,468,104,194.4 | - | -4,038,111,228.95 |
| 资产减值准备 | - | 8,538,813,281.02 | - | 954,459,333.02 |
| 固定资产和投资性房地产折旧 | - | 2,065,980,010.43 | - | 1,111,657,150.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,065,980,010.43 | - | 1,111,657,150.11 |
| 无形资产摊销 | - | 222,721,145 | - | 75,753,606.52 |
| 长期待摊费用摊销 | - | 141,560,390 | - | 67,829,257.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 63,839,712.94 | - | 5,189,162.79 |
| 固定资产报废损失 | - | 7,845,940.06 | - | 52,837,978.71 |
| 公允价值变动损失 | - | 351,830,255.82 | - | -113,739,940.24 |
| 财务费用 | - | 8,455,005,651.51 | - | 3,780,919,101.62 |
| 投资损失 | - | -617,391,339.46 | - | 161,295,809.33 |
| 递延所得税 | - | 2,169,019,812.04 | - | -286,556,883.89 |
| 其中:递延所得税资产减少 | - | 2,430,649,026.4 | - | -255,780,977 |
| 递延所得税负债增加 | - | -261,629,214.36 | - | -30,775,906.89 |
| 存货的减少 | - | 34,310,729,753.75 | - | 27,392,091,804.92 |
| 经营性应收项目的减少 | - | 74,768,893,248.73 | - | 10,631,974,598.31 |
| 经营性应付项目的增加 | - | -101,383,244,330.24 | - | -42,715,817,283.08 |
| 现金的期末余额 | - | 14,492,762,344.35 | - | 14,990,150,206.09 |
| 减:现金的期初余额 | - | 17,340,782,142.03 | - | 17,340,782,142.03 |
| 现金及现金等价物的净增加额 | - | -2,848,019,797.68 | - | -2,350,631,935.94 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |