| 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 | 57,224,887,176 | 23,222,043,213 | 108,135,993,314 | 83,730,131,363 |
| 客户存款和同业存放款项净增加额 | -930,525,051 | 1,532,386,379 | 906,616,720 | 1,311,354,615 |
| 向中央银行借款净增加额 | 0 | 0 | -928,824,306 | -928,824,306 |
| 收取利息、手续费及佣金的现金 | 395,854,124 | 217,125,447 | 596,689,712 | 486,121,399 |
| 收到的税费返还 | 1,455,201,857 | 710,576,719 | 2,252,496,332 | 1,830,540,819 |
| 收到其他与经营活动有关的现金 | 6,687,191,789 | 3,832,782,221 | 20,736,206,641 | 5,114,996,424 |
| 经营活动现金流入小计 | 64,832,609,895 | 29,514,913,979 | 131,699,178,413 | 91,544,320,314 |
| 购买商品、接受劳务支付的现金 | 52,150,676,419 | 23,625,703,849 | 98,017,933,506 | 77,443,656,154 |
| 客户贷款及垫款净增加额 | -1,358,774,388 | -800,180,294 | 992,703,327 | -1,231,597,706 |
| 存放中央银行和同业款项净增加额 | 469,567,063 | -125,309,181 | 196,068,874 | 163,923,775 |
| 支付利息、手续费及佣金的现金 | 41,543,231 | 18,303,217 | 110,827,680 | 89,281,304 |
| 支付给职工以及为职工支付的现金 | 5,862,979,718 | 3,345,526,182 | 10,884,317,592 | 8,472,858,297 |
| 支付的各项税费 | 2,445,384,906 | 857,612,312 | 4,738,134,293 | 4,227,654,515 |
| 支付其他与经营活动有关的现金 | 12,324,929,068 | 5,839,529,159 | 31,785,487,685 | 13,204,443,651 |
| 经营活动现金流出小计 | 71,936,306,017 | 32,761,185,244 | 146,725,472,957 | 102,370,219,990 |
| 经营活动产生的现金流量净额 | -7,103,696,122 | -3,246,271,265 | -15,026,294,544 | -10,825,899,676 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,498,237,563 | 19,717,292,582 | 73,823,479,154 | 53,179,674,884 |
| 取得投资收益收到的现金 | 3,429,211,439 | 239,734,188 | 4,806,329,640 | 3,936,108,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,173,605 | 16,175,773 | 85,615,478 | 55,482,749 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 224,998,034 | 224,998,034 |
| 收到的其他与投资活动有关的现金 | 2,243,898,046 | 2,038,005,502 | 3,735,446,606 | 1,095,860,272 |
| 投资活动现金流入小计 | 36,195,520,653 | 22,011,208,045 | 82,675,868,912 | 58,492,124,539 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,135,114,543 | 1,973,460,963 | 8,960,980,184 | 6,235,050,137 |
| 投资支付的现金 | 27,597,723,067 | 15,460,014,589 | 78,451,530,750 | 57,794,050,138 |
| 取得子公司及其他营业单位支付的现金 | 137,498,702 | 129,852,703 | 24,445,300 | 22,320,000 |
| 支付其他与投资活动有关的现金 | 107,462,305 | 135,387,315 | 880,841,350 | 626,975,044 |
| 投资活动现金流出小计 | 31,977,798,617 | 17,698,715,570 | 88,317,797,584 | 64,678,395,319 |
| 投资活动产生的现金流量净额 | 4,217,722,036 | 4,312,492,475 | -5,641,928,672 | -6,186,270,780 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,210,598,600 | 1,050,000 | 39,580,000 | 31,380,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,210,598,600 | 1,050,000 | 39,580,000 | 31,380,000 |
| 取得借款收到的现金 | 14,035,705,472 | 6,106,931,723 | 42,122,206,559 | 30,913,342,734 |
| 发行债券收到的现金 | 13,494,100,000 | 11,495,100,000 | - | - |
| 收到其他与筹资活动有关的现金 | 3,391,774,682 | 2,350,452,344 | 802,131,899 | 3,837,253,772 |
| 筹资活动现金流入小计 | 32,132,178,754 | 19,953,534,067 | 42,963,918,458 | 34,781,976,506 |
| 偿还债务支付的现金 | 17,264,629,165 | 11,202,389,329 | 34,391,372,824 | 27,588,050,736 |
| 分配股利、利润或偿付利息支付的现金 | 310,852,407 | 160,124,428 | 816,087,770 | 647,334,799 |
| 其中:子公司支付给少数股东的股利、利润 | 47,431,291 | 0 | 98,208,282 | 89,761,449 |
| 支付其他与筹资活动有关的现金 | 314,127,217 | 117,879,578 | 2,241,423,298 | 4,438,301,871 |
| 筹资活动现金流出小计 | 17,889,608,789 | 11,480,393,335 | 37,448,883,892 | 32,673,687,406 |
| 筹资活动产生的现金流量净额 | 14,242,569,965 | 8,473,140,732 | 5,515,034,566 | 2,108,289,100 |
| 四、汇率变动对现金及现金等价物的影响 | -125,221,716 | -18,698,455 | 20,262,000 | 129,437,244 |
| 五、现金及现金等价物净增加额 | 11,231,374,163 | 9,520,663,487 | -15,132,926,650 | -14,774,444,112 |
| 加:期初现金及现金等价物余额 | 32,151,276,551 | 32,151,276,551 | 47,284,203,201 | 47,284,203,201 |
| 期末现金及现金等价物余额 | 43,382,650,714 | 41,671,940,038 | 32,151,276,551 | 32,509,759,089 |
| 补充资料: | | | | |
| 净利润 | -5,919,036,523 | - | -11,481,727,514 | - |
| 资产减值准备 | 807,194,508 | - | 2,747,096,043 | - |
| 固定资产和投资性房地产折旧 | 1,816,885,521 | - | 2,935,306,048 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,816,885,521 | - | 2,935,306,048 | - |
| 无形资产摊销 | 2,866,305,896 | - | 5,597,878,546 | - |
| 长期待摊费用摊销 | 82,979,749 | - | 181,709,542 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,304,534 | - | -32,937,346 | - |
| 固定资产报废损失 | 6,104,449 | - | 4,660,368 | - |
| 公允价值变动损失 | -102,202,922 | - | -264,849,292 | - |
| 财务费用 | 575,732,106 | - | 973,542,411 | - |
| 投资损失 | -2,564,001,263 | - | -3,267,132,808 | - |
| 递延所得税 | -186,039,153 | - | -818,247,177 | - |
| 其中:递延所得税资产减少 | -269,147,272 | - | -689,972,410 | - |
| 递延所得税负债增加 | 83,108,119 | - | -128,274,767 | - |
| 存货的减少 | -7,279,339,623 | - | -1,659,101,604 | - |
| 经营性应收项目的减少 | -5,279,260,846 | - | -5,511,618,986 | - |
| 经营性应付项目的增加 | 7,905,521,850 | - | -5,285,076,985 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 43,382,650,714 | - | 32,151,276,551 | - |
| 减:现金的期初余额 | 32,151,276,551 | - | 47,284,203,201 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 11,231,374,163 | - | -15,132,926,650 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |