| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 76,797,595,479.05 | 53,008,927,020.2 | 29,714,848,701.69 | 141,556,684,302.92 |
| 客户存款和同业存放款项净增加额 | 3,278,463,906.11 | 972,291,691.19 | 674,181,204.99 | 2,285,951,221.11 |
| 收取利息、手续费及佣金的现金 | 9,141,591.6 | 7,815,833.3 | 7,872,034.82 | 414,666,188.43 |
| 收到的税费返还 | 432,102,441.66 | 215,227,676.18 | 175,972,719.48 | 434,844,595.21 |
| 收到其他与经营活动有关的现金 | 46,373,716,323.17 | 33,342,616,848.7 | 18,892,201,340.07 | 55,896,566,328.2 |
| 经营活动现金流入小计 | 126,891,019,741.59 | 87,546,879,069.57 | 49,465,076,001.05 | 200,588,712,635.87 |
| 购买商品、接受劳务支付的现金 | 65,288,677,211.02 | 45,547,695,152.72 | 27,443,497,269.04 | 127,732,529,236.03 |
| 客户贷款及垫款净增加额 | 814,423,167.83 | 746,774,487.3 | 167,788,228.5 | 1,268,040,007.71 |
| 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 | 4,612,152.42 | 4,017,866.68 | 541,582.36 | 93,256,259.32 |
| 支付保单红利的现金 | 8,359,158.72 | 3,431,788.56 | 20,978.09 | - |
| 支付给职工以及为职工支付的现金 | 3,470,235,992.33 | 2,393,166,118.64 | 1,368,109,333.89 | 6,269,867,366.36 |
| 支付的各项税费 | 3,061,394,229.21 | 2,245,022,528.32 | 1,409,271,361.61 | 5,185,258,374.58 |
| 支付其他与经营活动有关的现金 | 52,660,714,943.71 | 35,880,032,252.02 | 20,190,122,252.89 | 56,548,976,728.87 |
| 经营活动现金流出小计 | 125,308,416,855.24 | 86,820,140,194.24 | 50,579,351,006.38 | 197,433,174,691.49 |
| 经营活动产生的现金流量净额 | 1,582,602,886.35 | 726,738,875.33 | -1,114,275,005.33 | 3,155,537,944.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,562,686.36 | 105,822,500.25 | 50,416,014.05 | 367,280,667.93 |
| 取得投资收益收到的现金 | 258,181,895.59 | 103,889,829.12 | 10,338,482.53 | 207,720,612.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,470,104.53 | 17,069,401.61 | 7,672,800.08 | 158,467,587.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 554,056,365.67 |
| 收到的其他与投资活动有关的现金 | 1,629,462,433.39 | 1,215,116,188.42 | 873,475,542.26 | 2,661,174,056.17 |
| 投资活动现金流入小计 | 2,016,677,119.87 | 1,441,897,919.4 | 941,902,838.92 | 3,948,699,289.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,833,750.74 | 25,006,294.85 | 9,307,372.87 | 129,937,397.93 |
| 投资支付的现金 | 593,876,756.76 | 479,445,993.1 | 218,509,811.05 | 943,007,886.65 |
| 支付其他与投资活动有关的现金 | 2,048,983,685.97 | 1,177,790,303.14 | 793,874,807.69 | 3,421,645,841.72 |
| 投资活动现金流出小计 | 2,677,694,193.47 | 1,682,242,591.09 | 1,021,691,991.61 | 4,494,591,126.3 |
| 投资活动产生的现金流量净额 | -661,017,073.6 | -240,344,671.69 | -79,789,152.69 | -545,891,837.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 475,648,241 | 412,100,000 | 412,100,000 | 212,627,595.7 |
| 其中:子公司吸收少数股东投资收到的现金 | 475,648,241 | 412,100,000 | 412,100,000 | 42,593,152 |
| 取得借款收到的现金 | 19,446,653,010.77 | 13,055,526,854.11 | 5,904,871,003.27 | 36,816,111,480.64 |
| 收到其他与筹资活动有关的现金 | 831,307,465.59 | 604,149,858.3 | 294,827,235.28 | 890,688,989.51 |
| 筹资活动现金流入小计 | 20,753,608,717.36 | 14,071,776,712.41 | 6,611,798,238.55 | 37,919,428,065.85 |
| 偿还债务支付的现金 | 20,920,959,374.59 | 14,496,462,761.3 | 6,447,523,821.9 | 37,557,991,051.21 |
| 分配股利、利润或偿付利息支付的现金 | 1,607,759,571.75 | 1,108,454,120.93 | 662,497,609.82 | 3,913,326,873 |
| 其中:子公司支付给少数股东的股利、利润 | 2,029,370.18 | 2,029,370.18 | - | 159,153,811.76 |
| 支付其他与筹资活动有关的现金 | 1,162,097,384.66 | 718,255,831.61 | 376,632,654.99 | 1,901,676,794.27 |
| 筹资活动现金流出小计 | 23,690,816,331 | 16,323,172,713.84 | 7,486,654,086.71 | 43,372,994,718.48 |
| 筹资活动产生的现金流量净额 | -2,937,207,613.64 | -2,251,396,001.43 | -874,855,848.16 | -5,453,566,652.63 |
| 四、汇率变动对现金及现金等价物的影响 | -145,882,962.11 | -107,743,868.82 | -62,034,350.38 | -4,099,252.2 |
| 五、现金及现金等价物净增加额 | -2,161,504,763 | -1,872,745,666.61 | -2,130,954,356.56 | -2,848,019,797.68 |
| 加:期初现金及现金等价物余额 | 14,492,762,344.35 | 14,492,762,344.35 | 14,492,762,344.35 | 17,340,782,142.03 |
| 期末现金及现金等价物余额 | 12,331,257,581.35 | 12,620,016,677.74 | 12,361,807,987.79 | 14,492,762,344.35 |
| 补充资料: | | | | |
| 净利润 | - | -1,205,945,961.59 | - | -32,468,104,194.4 |
| 资产减值准备 | - | 73,060,907.12 | - | 8,538,813,281.02 |
| 固定资产和投资性房地产折旧 | - | 845,080,364.46 | - | 2,065,980,010.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 845,080,364.46 | - | 2,065,980,010.43 |
| 无形资产摊销 | - | 82,551,864.88 | - | 222,721,145 |
| 长期待摊费用摊销 | - | 45,218,714.55 | - | 141,560,390 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,069,288.02 | - | 63,839,712.94 |
| 固定资产报废损失 | - | 71,341,398.22 | - | 7,845,940.06 |
| 公允价值变动损失 | - | -20,882,368.27 | - | 351,830,255.82 |
| 财务费用 | - | 3,001,415,970.55 | - | 8,455,005,651.51 |
| 投资损失 | - | -1,631,675,817.97 | - | -617,391,339.46 |
| 递延所得税 | - | -475,761,918.32 | - | 2,169,019,812.04 |
| 其中:递延所得税资产减少 | - | -584,243,638.46 | - | 2,430,649,026.4 |
| 递延所得税负债增加 | - | 108,481,720.14 | - | -261,629,214.36 |
| 存货的减少 | - | 8,164,441,168.88 | - | 34,310,729,753.75 |
| 经营性应收项目的减少 | - | 7,225,388,565.84 | - | 74,768,893,248.73 |
| 经营性应付项目的增加 | - | -15,907,582,230.04 | - | -101,383,244,330.24 |
| 现金的期末余额 | - | 12,620,016,677.74 | - | 14,492,762,344.35 |
| 减:现金的期初余额 | - | 14,492,762,344.35 | - | 17,340,782,142.03 |
| 现金及现金等价物的净增加额 | - | -1,872,745,666.61 | - | -2,848,019,797.68 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |