| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 40,802,711,604.26 | 17,622,185,667.61 | 86,122,135,045.25 | 56,324,740,023.09 |
| 客户存款和同业存放款项净增加额 | -855,739,090.86 | 235,444,689.51 | 712,966,507.45 | 4,216,039,516.97 |
| 向其他金融机构拆入资金净增加额 | 167,490,414.37 | -673,957,987.15 | -149,784,849.85 | -906,029,748.75 |
| 收取利息、手续费及佣金的现金 | 129,298,102.99 | 70,139,108.97 | 428,703,007.79 | 161,213,762.46 |
| 回购业务资金净增加额 | -87,969,311.41 | 706,637,315.1 | -598,665,626.1 | - |
| 收到的税费返还 | 38,775,992.44 | 18,875,404.39 | 340,943,741.53 | 14,587,379.68 |
| 收到其他与经营活动有关的现金 | 2,312,433,117.76 | 1,288,804,627.02 | 6,561,912,668.06 | 5,391,382,903.07 |
| 经营活动现金流入小计 | 42,507,000,829.55 | 19,268,128,825.45 | 93,418,210,494.13 | 65,201,933,836.52 |
| 购买商品、接受劳务支付的现金 | 39,390,133,702.05 | 18,785,781,992.75 | 78,710,675,811.83 | 57,225,213,591.04 |
| 客户贷款及垫款净增加额 | -2,215,799,357.15 | -278,710,759.97 | -4,251,524,251.34 | -1,169,827,452.02 |
| 存放中央银行和同业款项净增加额 | 257,745,337.95 | 55,953,125.02 | 216,553,982.36 | 178,590,530.05 |
| 支付利息、手续费及佣金的现金 | 993,172.13 | 454,022.61 | 1,947,810.8 | 1,306,219.44 |
| 支付给职工以及为职工支付的现金 | 2,625,741,077.93 | 1,360,074,281.8 | 6,076,717,822.58 | 4,018,198,872.56 |
| 支付的各项税费 | 2,058,932,940.21 | 943,519,024.64 | 3,477,346,646.88 | 3,000,914,862.87 |
| 支付其他与经营活动有关的现金 | 2,111,422,606.04 | 1,099,151,807.13 | 7,172,171,758.17 | 5,651,916,950.5 |
| 经营活动现金流出小计 | 44,229,169,479.16 | 21,966,223,493.98 | 91,403,889,581.28 | 68,906,313,574.44 |
| 经营活动产生的现金流量净额 | -1,722,168,649.61 | -2,698,094,668.53 | 2,014,320,912.85 | -3,704,379,737.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,338,953,530.5 | 7,938,330,772 | 25,155,704,810.83 | 22,582,508,381.85 |
| 取得投资收益收到的现金 | 14,956,749.83 | - | 131,301,256.39 | 66,205,485.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 464,372.55 | 73,053.72 | 808,221.78 | 149,101.4 |
| 收到的其他与投资活动有关的现金 | - | - | 19,078,348 | 13,998,348 |
| 投资活动现金流入小计 | 12,354,374,652.88 | 7,938,403,825.72 | 25,306,892,637 | 22,662,861,316.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 872,991,115.08 | 544,670,072.33 | 4,284,346,671.11 | 1,291,968,231.68 |
| 投资支付的现金 | 7,655,655,729.79 | 1,064,158,120.07 | 31,456,355,426.26 | 23,185,838,641.43 |
| 支付其他与投资活动有关的现金 | - | 780,619.69 | 153,514,593.95 | 13,998,348 |
| 投资活动现金流出小计 | 8,528,646,844.87 | 1,609,608,812.09 | 35,894,216,691.32 | 24,491,805,221.11 |
| 投资活动产生的现金流量净额 | 3,825,727,808.01 | 6,328,795,013.63 | -10,587,324,054.32 | -1,828,943,904.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,642,000 | 11,242,000 | 5,236,179,223.16 | 5,194,399,223.16 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,642,000 | 11,242,000 | 138,080,000 | 96,300,000 |
| 取得借款收到的现金 | 1,831,300,335.56 | 1,354,083,847.17 | 5,569,616,084.31 | 4,166,664,853.58 |
| 收到其他与筹资活动有关的现金 | 2,146,468,066.16 | 60,000,000 | - | - |
| 筹资活动现金流入小计 | 3,989,410,401.72 | 1,425,325,847.17 | 10,805,795,307.47 | 9,361,064,076.74 |
| 偿还债务支付的现金 | 285,298,376.19 | 46,101,830.63 | 1,085,686,524.94 | 431,813,220.73 |
| 分配股利、利润或偿付利息支付的现金 | 89,653,361.06 | 29,708,278.72 | 1,847,561,531.16 | 1,806,532,562.33 |
| 其中:子公司支付给少数股东的股利、利润 | 25,108,737.3 | - | 390,714,406.99 | 390,714,406.99 |
| 支付其他与筹资活动有关的现金 | 127,698,530.81 | 8,992,953 | 2,770,858,928.8 | 51,988,696.08 |
| 筹资活动现金流出小计 | 502,650,268.06 | 84,803,062.35 | 5,704,106,984.9 | 2,290,334,479.14 |
| 筹资活动产生的现金流量净额 | 3,486,760,133.66 | 1,340,522,784.82 | 5,101,688,322.57 | 7,070,729,597.6 |
| 四、汇率变动对现金及现金等价物的影响 | -64,001,122.89 | -60,926,797.1 | -50,583,499.37 | -4,627,801.28 |
| 五、现金及现金等价物净增加额 | 5,526,318,169.17 | 4,910,296,332.82 | -3,521,898,318.27 | 1,532,778,153.99 |
| 加:期初现金及现金等价物余额 | 18,980,959,402.69 | 18,980,959,402.69 | 22,502,857,720.96 | 22,502,857,720.96 |
| 期末现金及现金等价物余额 | 24,507,277,571.86 | 23,891,255,735.51 | 18,980,959,402.69 | 24,035,635,874.95 |
| 补充资料: | | | | |
| 净利润 | 2,657,596,371.69 | - | 3,965,977,963.18 | - |
| 资产减值准备 | 259,185,795.44 | - | 1,341,551,009.39 | - |
| 固定资产和投资性房地产折旧 | 462,272,802.78 | - | 849,357,468.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 462,272,802.78 | - | 849,357,468.03 | - |
| 无形资产摊销 | 88,404,070.54 | - | 158,402,644.5 | - |
| 长期待摊费用摊销 | 5,564,869.99 | - | 10,889,135.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,306,023.42 | - | -5,945,079.55 | - |
| 固定资产报废损失 | 4,245,888.18 | - | -2,057,968.77 | - |
| 公允价值变动损失 | -108,548,981.94 | - | -84,520,941.21 | - |
| 财务费用 | 118,280,894.23 | - | 61,582,139.16 | - |
| 投资损失 | -221,017,950.82 | - | -867,118,249.46 | - |
| 递延所得税 | -479,850,412.94 | - | -163,110,225.02 | - |
| 其中:递延所得税资产减少 | -487,840,933.55 | - | -82,323,794.8 | - |
| 递延所得税负债增加 | 7,990,520.61 | - | -80,786,430.22 | - |
| 存货的减少 | -1,400,934,312.4 | - | -4,435,004,942.48 | - |
| 经营性应收项目的减少 | -1,280,970,097 | - | -4,897,453,331.95 | - |
| 经营性应付项目的增加 | -2,199,346,541.97 | - | 5,373,853,058.4 | - |
| 现金的期末余额 | 24,507,277,571.86 | - | 18,980,959,402.69 | - |
| 减:现金的期初余额 | 18,980,959,402.69 | - | 22,502,857,720.96 | - |
| 现金及现金等价物的净增加额 | 5,526,318,169.17 | - | -3,521,898,318.27 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |