| 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 | 89,076,877,649.72 | 46,045,362,011.56 | 199,621,216,299.79 | 139,922,715,440.13 |
| 客户存款和同业存放款项净增加额 | 1,258,514,165.98 | 385,661,949.16 | -1,371,672,919.86 | -943,223,824.63 |
| 向中央银行借款净增加额 | - | - | -6,185,505 | -6,185,505 |
| 向其他金融机构拆入资金净增加额 | 746,000,000 | 500,000,000 | -1,500,000,000 | -1,500,000,000 |
| 收取利息、手续费及佣金的现金 | 315,251,335.37 | 147,311,025.11 | 575,780,428.33 | 374,377,017.6 |
| 拆入资金净增加额 | -1,000,000,000 | -220,758,200 | -500,000,000 | -1,671,316,500 |
| 回购业务资金净增加额 | -746,000,000 | -364,208,073.88 | -500,000,000 | -1,999,956,000 |
| 收到的税费返还 | 256,155,088.17 | 111,065,184.25 | 757,789,057.24 | 619,359,033.57 |
| 收到其他与经营活动有关的现金 | 3,956,174,296.01 | 2,212,716,333 | 6,689,419,338.11 | 5,121,454,928.3 |
| 经营活动现金流入小计 | 93,862,972,535.25 | 48,817,150,229.2 | 203,766,346,698.61 | 139,917,224,589.97 |
| 购买商品、接受劳务支付的现金 | 79,838,292,876.25 | 42,199,643,626.19 | 170,478,356,433.52 | 124,451,305,994.22 |
| 客户贷款及垫款净增加额 | -107,560,755.28 | -252,678,288.57 | 2,272,287,675.96 | -1,268,097,992.9 |
| 存放中央银行和同业款项净增加额 | -118,056,741.79 | -164,663,292.19 | 36,640,733.78 | -100,991,737.16 |
| 支付利息、手续费及佣金的现金 | 38,009,301.59 | 9,284,312.86 | 22,202,753.48 | 18,192,530.82 |
| 支付给职工以及为职工支付的现金 | 5,473,515,049.13 | 2,914,456,101.61 | 12,344,445,707.34 | 8,044,056,719.84 |
| 支付的各项税费 | 3,740,439,987.89 | 1,994,515,021.56 | 7,347,649,189.81 | 5,011,671,640.27 |
| 支付其他与经营活动有关的现金 | 4,918,482,572.78 | 3,445,700,740.08 | 9,821,385,973.33 | 9,336,363,708.96 |
| 经营活动现金流出小计 | 93,783,122,290.57 | 50,146,258,221.54 | 202,322,968,467.22 | 145,492,500,864.05 |
| 经营活动产生的现金流量净额 | 79,850,244.68 | -1,329,107,992.34 | 1,443,378,231.39 | -5,575,276,274.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,820,260,628.35 | 1,672,740,635.99 | 6,655,481,889.9 | 4,247,063,308.98 |
| 取得投资收益收到的现金 | 27,491,439.74 | 23,802,317.91 | 50,364,820.79 | 104,152,690.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,242,106.86 | 397,056.27 | 14,997,831.27 | 7,720,783.36 |
| 收到的其他与投资活动有关的现金 | - | 154,146,030 | 25,588,748.97 | 2,408,578.5 |
| 投资活动现金流入小计 | 2,848,994,174.95 | 1,851,086,040.17 | 6,746,433,290.93 | 4,361,345,361.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 615,414,867.1 | 406,696,941.01 | 2,663,649,821.32 | 1,903,751,852.71 |
| 投资支付的现金 | 3,177,797,317.11 | 1,534,300,454.45 | 9,475,209,917.28 | 7,195,676,129.04 |
| 支付其他与投资活动有关的现金 | - | 160,505,740.21 | 1,662,961.8 | 165,886,603.51 |
| 投资活动现金流出小计 | 3,793,212,184.21 | 2,101,503,135.67 | 12,140,522,700.4 | 9,265,314,585.26 |
| 投资活动产生的现金流量净额 | -944,218,009.26 | -250,417,095.5 | -5,394,089,409.47 | -4,903,969,224.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,623,801.13 | 10,860,760.35 | 203,914,269.09 | 825,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,623,801.13 | 10,860,760.35 | 203,914,269.09 | 825,000 |
| 取得借款收到的现金 | 2,807,302,577 | 1,039,019,505.73 | 6,761,940,949.34 | 5,964,505,681.34 |
| 收到其他与筹资活动有关的现金 | 779,173.29 | 9,080,552.2 | 84,007,828.69 | 143,321,300.76 |
| 筹资活动现金流入小计 | 2,858,705,551.42 | 1,058,960,818.28 | 7,049,863,047.12 | 6,108,651,982.1 |
| 偿还债务支付的现金 | 5,752,679,233.5 | 1,576,108,832.23 | 7,099,472,605.76 | 3,880,304,907.81 |
| 分配股利、利润或偿付利息支付的现金 | 1,054,735,588 | 820,510,678.17 | 1,731,789,435.27 | 1,585,832,946.69 |
| 其中:子公司支付给少数股东的股利、利润 | 3,040,025.38 | - | 142,923,093.91 | 93,124,359.2 |
| 支付其他与筹资活动有关的现金 | 118,785,110.69 | 1,288,867,808.95 | 831,180,055.73 | 1,091,028,460.36 |
| 筹资活动现金流出小计 | 6,926,199,932.19 | 3,685,487,319.35 | 9,662,442,096.76 | 6,557,166,314.86 |
| 筹资活动产生的现金流量净额 | -4,067,494,380.77 | -2,626,526,501.07 | -2,612,579,049.64 | -448,514,332.76 |
| 四、汇率变动对现金及现金等价物的影响 | -428,751,521.83 | -199,454,241.5 | -163,461,413.91 | -98,158,466.28 |
| 五、现金及现金等价物净增加额 | -5,360,613,667.18 | -4,405,505,830.41 | -6,726,751,641.63 | -11,025,918,297.17 |
| 加:期初现金及现金等价物余额 | 35,920,043,899.76 | 35,920,043,899.76 | 42,646,795,541.39 | 42,646,795,541.39 |
| 期末现金及现金等价物余额 | 30,559,430,232.58 | 31,514,538,069.35 | 35,920,043,899.76 | 31,620,877,244.22 |
| 补充资料: | | | | |
| 净利润 | 3,390,158,501.25 | - | 7,077,046,813.43 | - |
| 资产减值准备 | 30,325,144.6 | - | 166,551,330.12 | - |
| 固定资产和投资性房地产折旧 | 819,042,744.12 | - | 1,116,576,532.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 819,042,744.12 | - | 1,116,576,532.12 | - |
| 无形资产摊销 | 166,578,039.24 | - | 284,883,548.55 | - |
| 长期待摊费用摊销 | 42,157,970.09 | - | 108,555,268.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,537,107.79 | - | -18,416,294.3 | - |
| 固定资产报废损失 | 2,011,067.52 | - | -2,670,110.08 | - |
| 公允价值变动损失 | 11,967,750.09 | - | 9,886,555.9 | - |
| 财务费用 | 355,192,019.01 | - | 469,587,450.1 | - |
| 投资损失 | 12,295,849.88 | - | 15,685,088.1 | - |
| 递延所得税 | -60,774,377.7 | - | -259,072,162.83 | - |
| 其中:递延所得税资产减少 | -48,621,300.1 | - | -262,342,268.36 | - |
| 递延所得税负债增加 | -12,153,077.6 | - | 3,270,105.53 | - |
| 存货的减少 | 298,457,310.15 | - | 454,895,450.22 | - |
| 经营性应收项目的减少 | -3,517,066,180.9 | - | -3,532,742,962.86 | - |
| 经营性应付项目的增加 | -1,714,281,281.69 | - | -5,412,920,938.11 | - |
| 现金的期末余额 | 30,559,430,232.58 | - | 35,920,043,899.76 | - |
| 减:现金的期初余额 | 35,920,043,899.76 | - | 42,646,795,541.39 | - |
| 现金及现金等价物的净增加额 | -5,360,613,667.18 | - | -6,726,751,641.63 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-03-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |