| 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 | 750,394,613,000 | 491,992,208,000 | 247,943,447,000 | 1,054,281,654,000 |
| 客户存款和同业存放款项净增加额 | - | - | - | 708,061,000 |
| 收取利息、手续费及佣金的现金 | 1,934,176,000 | 1,346,217,000 | 712,043,000 | 2,867,630,000 |
| 收到的税费返还 | 933,442,000 | 568,679,000 | 229,941,000 | 2,859,094,000 |
| 收到其他与经营活动有关的现金 | 73,019,685,000 | 52,278,880,000 | 28,002,358,000 | 65,446,360,000 |
| 经营活动现金流入的其他项目 | 406,769,000 | 730,725,000 | 36,354,000 | 614,323,000 |
| 经营活动现金流入小计 | 826,688,685,000 | 546,916,709,000 | 276,924,143,000 | 1,126,777,122,000 |
| 购买商品、接受劳务支付的现金 | 760,699,969,000 | 530,525,144,000 | 303,178,202,000 | 896,455,263,000 |
| 客户贷款及垫款净增加额 | 436,312,000 | - | - | - |
| 存放中央银行和同业款项净增加额 | - | - | - | 106,778,000 |
| 支付利息、手续费及佣金的现金 | 396,178,000 | 294,337,000 | 197,017,000 | 665,417,000 |
| 支付给职工以及为职工支付的现金 | 61,979,458,000 | 44,876,027,000 | 24,106,091,000 | 91,502,513,000 |
| 支付的各项税费 | 23,425,558,000 | 18,361,131,000 | 9,551,200,000 | 32,636,361,000 |
| 支付其他与经营活动有关的现金 | 62,011,069,000 | 36,649,491,000 | 22,433,320,000 | 76,639,024,000 |
| 经营活动现金流出的其他项目 | 1,290,512,000 | 2,871,523,000 | 3,886,025,000 | - |
| 经营活动现金流出小计 | 910,239,056,000 | 633,577,653,000 | 363,351,855,000 | 1,098,005,356,000 |
| 经营活动产生的现金流量净额 | -83,550,371,000 | -86,660,944,000 | -86,427,712,000 | 28,771,766,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,421,152,000 | 10,809,320,000 | 4,895,771,000 | 18,566,783,000 |
| 取得投资收益收到的现金 | 1,510,223,000 | 1,349,902,000 | 782,949,000 | 5,440,713,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 868,675,000 | 839,708,000 | 98,102,000 | 2,050,934,000 |
| 处置子公司及其他营业单位收到的现金净额 | 222,062,000 | 222,062,000 | - | 624,507,000 |
| 收到的其他与投资活动有关的现金 | 2,922,886,000 | 1,477,857,000 | 827,270,000 | 17,615,228,000 |
| 投资活动现金流入的其他项目 | - | 10,772,000 | - | 53,139,000 |
| 投资活动现金流入小计 | 21,944,998,000 | 14,709,621,000 | 6,604,092,000 | 44,351,304,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,374,637,000 | 24,510,253,000 | 11,570,023,000 | 60,286,354,000 |
| 投资支付的现金 | 15,552,156,000 | 8,968,692,000 | 3,948,250,000 | 22,588,922,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,780,777,000 | - |
| 支付其他与投资活动有关的现金 | 2,210,502,000 | 814,930,000 | 5,975,935,000 | 6,740,848,000 |
| 投资活动现金流出小计 | 57,137,295,000 | 34,293,875,000 | 24,274,985,000 | 89,616,124,000 |
| 投资活动产生的现金流量净额 | -35,192,297,000 | -19,584,254,000 | -17,670,893,000 | -45,264,820,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,924,281,000 | 6,410,228,000 | 2,748,859,000 | 20,127,413,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,924,281,000 | 6,410,228,000 | 2,748,859,000 | 20,127,413,000 |
| 取得借款收到的现金 | 222,434,459,000 | 138,932,733,000 | 70,110,331,000 | 282,294,094,000 |
| 收到其他与筹资活动有关的现金 | 4,000,000,000 | - | 475,016,000 | 1,900,062,000 |
| 筹资活动现金流入其他项目 | - | 4,000,000,000 | - | 7,500,000,000 |
| 筹资活动现金流入小计 | 238,358,740,000 | 149,342,961,000 | 73,334,206,000 | 311,821,569,000 |
| 偿还债务支付的现金 | 136,878,670,000 | 87,949,415,000 | 35,587,270,000 | 237,563,485,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,138,287,000 | 8,811,106,000 | 4,019,248,000 | 27,147,135,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,379,298,000 | 1,016,805,000 | 263,901,000 | 2,793,660,000 |
| 支付其他与筹资活动有关的现金 | 8,413,127,000 | 3,708,230,000 | 1,958,415,000 | 18,429,149,000 |
| 筹资活动现金流出小计 | 162,430,084,000 | 100,468,751,000 | 41,564,933,000 | 283,139,769,000 |
| 筹资活动产生的现金流量净额 | 75,928,656,000 | 48,874,210,000 | 31,769,273,000 | 28,681,800,000 |
| 四、汇率变动对现金及现金等价物的影响 | -392,293,000 | -151,886,000 | -20,075,000 | -350,973,000 |
| 五、现金及现金等价物净增加额 | -43,206,305,000 | -57,522,874,000 | -72,349,407,000 | 11,837,773,000 |
| 加:期初现金及现金等价物余额 | 211,322,406,000 | 211,322,406,000 | 213,300,088,000 | 199,484,633,000 |
| 期末现金及现金等价物余额 | 168,116,101,000 | 153,799,532,000 | 140,950,681,000 | 211,322,406,000 |
| 补充资料: | | | | |
| 净利润 | - | 9,889,792,000 | - | 26,346,641,000 |
| 资产减值准备 | - | 1,074,079,000 | - | 4,091,104,000 |
| 固定资产和投资性房地产折旧 | - | 5,043,570,000 | - | 11,387,329,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,621,302,000 | - | 10,620,784,000 |
| 投资性房地产折旧 | - | 422,268,000 | - | 766,545,000 |
| 无形资产摊销 | - | 1,804,656,000 | - | 3,338,591,000 |
| 长期待摊费用摊销 | - | 121,819,000 | - | 357,520,000 |
| 递延收益摊销 | - | -36,017,000 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -175,880,000 | - | -59,002,000 |
| 公允价值变动损失 | - | -80,267,000 | - | 370,087,000 |
| 财务费用 | - | 4,770,771,000 | - | 8,866,654,000 |
| 投资损失 | - | -932,072,000 | - | -2,255,877,000 |
| 递延所得税 | - | -452,167,000 | - | -1,249,955,000 |
| 其中:递延所得税资产减少 | - | -661,362,000 | - | -2,664,564,000 |
| 递延所得税负债增加 | - | 209,195,000 | - | 1,414,609,000 |
| 存货的减少 | - | -12,074,837,000 | - | 6,672,196,000 |
| 经营性应收项目的减少 | - | 3,523,620,000 | - | -131,153,419,000 |
| 经营性应付项目的增加 | - | -78,811,767,000 | - | 137,783,118,000 |
| 其他 | - | - | - | -68,819,000 |
| 现金的期末余额 | - | 153,799,532,000 | - | 211,322,406,000 |
| 减:现金的期初余额 | - | 211,322,406,000 | - | 199,484,633,000 |
| 现金及现金等价物的净增加额 | - | -57,522,874,000 | - | 11,837,773,000 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |