| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 137,850,307,441.3 | 691,693,715,905.17 | 464,032,656,898.95 | 285,828,576,329.99 |
| 客户存款和同业存放款项净增加额 | -2,476,608,366.79 | 2,131,953,078.01 | 1,380,544,559.91 | -1,666,258,425.96 |
| 收取利息、手续费及佣金的现金 | 144,411,140.24 | 579,593,050.81 | 427,729,455.04 | 288,389,560.2 |
| 拆入资金净增加额 | 20,000,000 | -310,000,000 | 10,000,000 | 10,000,000 |
| 回购业务资金净增加额 | 300,000,000 | 4,000,012,999.08 | 700,012,999.08 | 4,012,468,636.46 |
| 收到的税费返还 | 506,690,228.14 | 2,078,562,522.76 | 1,564,781,726.88 | 883,767,662.64 |
| 收到其他与经营活动有关的现金 | 9,114,124,443.63 | 51,530,952,493.48 | 30,562,998,068.09 | 19,222,532,611.42 |
| 经营活动现金流入小计 | 145,458,924,886.52 | 751,704,790,049.31 | 498,678,723,707.95 | 308,579,476,374.75 |
| 购买商品、接受劳务支付的现金 | 156,249,318,210.66 | 578,502,498,378.43 | 434,632,517,245.87 | 290,016,674,156.52 |
| 客户贷款及垫款净增加额 | 1,054,713,600 | -429,867,351.67 | 1,240,352,598.34 | 27,504,986.81 |
| 存放中央银行和同业款项净增加额 | -80,519,840.46 | 57,679,128.89 | 88,355,583.82 | -293,983,605.04 |
| 支付利息、手续费及佣金的现金 | 51,692,456.16 | 211,626,501.86 | 152,053,060.96 | 87,199,877.62 |
| 支付给职工以及为职工支付的现金 | 12,143,480,942 | 49,202,210,369.98 | 32,341,165,014.8 | 22,131,862,198.93 |
| 支付的各项税费 | 5,235,284,574.3 | 19,327,864,861.62 | 13,410,055,137.26 | 9,427,505,955.98 |
| 支付其他与经营活动有关的现金 | 14,924,520,031.37 | 74,136,127,021.2 | 53,846,483,360.61 | 38,378,376,882.65 |
| 经营活动现金流出小计 | 189,578,489,974.03 | 721,008,138,910.31 | 535,710,982,001.66 | 359,775,140,453.47 |
| 经营活动产生的现金流量净额 | -44,119,565,087.51 | 30,696,651,139 | -37,032,258,293.71 | -51,195,664,078.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 514,317,967.98 | 1,280,098,437.41 | 1,037,632,493.51 | 944,791,210 |
| 取得投资收益收到的现金 | 171,218,514.3 | 1,606,743,352.67 | 515,653,588.78 | 314,403,794.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 786,525,958.26 | 2,549,068,321.37 | 2,189,588,463.8 | 1,493,237,039.03 |
| 处置子公司及其他营业单位收到的现金净额 | 18,325,778.02 | 5,489,010,928.76 | 1,405,610,358 | 1,405,544,937.6 |
| 收到的其他与投资活动有关的现金 | 429,871,029.82 | 2,445,756,713.85 | 1,436,305,442.48 | 378,445,676.42 |
| 投资活动现金流入小计 | 1,920,259,248.38 | 13,370,677,754.06 | 6,584,790,346.57 | 4,536,422,657.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,415,054,316.01 | 44,346,133,876.58 | 31,249,790,453.87 | 21,191,016,533.48 |
| 投资支付的现金 | 385,554,925 | 6,542,958,847.18 | 5,209,394,653.93 | 4,312,128,079.6 |
| 取得子公司及其他营业单位支付的现金 | - | 639,094,618.02 | 607,637,990.67 | 0 |
| 支付其他与投资活动有关的现金 | 397,793,613.73 | 2,955,588,768.77 | 176,811,244.81 | 121,688,175.2 |
| 投资活动现金流出小计 | 8,198,402,854.74 | 54,483,776,110.55 | 37,243,634,343.28 | 25,624,832,788.28 |
| 投资活动产生的现金流量净额 | -6,278,143,606.36 | -41,113,098,356.49 | -30,658,843,996.71 | -21,088,410,130.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,792,295,100 | 37,965,548,119.35 | 17,936,087,268.84 | 6,734,147,269.22 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,792,295,100 | 28,965,548,119.35 | 14,936,087,268.84 | 6,734,147,269.22 |
| 取得借款收到的现金 | 78,515,453,052.5 | 263,554,048,838.13 | 208,549,171,520.55 | 154,650,306,990.19 |
| 收到其他与筹资活动有关的现金 | 3,296,515,485.84 | 2,908,022,332.06 | 6,807,356,438.43 | 423,429,879.61 |
| 筹资活动现金流入小计 | 84,604,263,638.34 | 304,427,619,289.54 | 233,292,615,227.82 | 161,807,884,139.02 |
| 偿还债务支付的现金 | 30,942,144,234.85 | 221,043,096,906.67 | 118,816,523,145.47 | 74,112,992,142.05 |
| 分配股利、利润或偿付利息支付的现金 | 3,682,984,285.32 | 22,357,236,894.54 | 16,058,760,204.17 | 8,982,597,169.3 |
| 其中:子公司支付给少数股东的股利、利润 | 178,113,550.9 | 3,658,645,529.24 | 2,065,675,491.78 | 940,203,424.9 |
| 支付其他与筹资活动有关的现金 | 6,432,664,918.35 | 39,758,674,963.45 | 29,396,091,797.11 | 12,919,209,929.72 |
| 筹资活动现金流出小计 | 41,057,793,438.52 | 283,159,008,764.66 | 164,271,375,146.75 | 96,014,799,241.07 |
| 筹资活动产生的现金流量净额 | 43,546,470,199.82 | 21,268,610,524.88 | 69,021,240,081.07 | 65,793,084,897.95 |
| 四、汇率变动对现金及现金等价物的影响 | -422,123,694.29 | -324,672,470.61 | -107,115,387.18 | 10,312,764.59 |
| 五、现金及现金等价物净增加额 | -7,273,362,188.34 | 10,527,490,836.78 | 1,223,022,403.47 | -6,480,676,547.02 |
| 加:期初现金及现金等价物余额 | 117,675,051,582.34 | 107,147,560,745.56 | 107,084,876,173.96 | 107,084,876,173.96 |
| 期末现金及现金等价物余额 | 110,401,689,394 | 117,675,051,582.34 | 108,307,898,577.43 | 100,604,199,626.94 |
| 补充资料: | | | | |
| 净利润 | - | 13,111,176,032.43 | - | 7,179,508,994.95 |
| 资产减值准备 | - | 643,839,885.01 | - | 135,912,334 |
| 固定资产和投资性房地产折旧 | - | 11,531,550,927.12 | - | 5,450,351,957.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,531,550,927.12 | - | 5,450,351,957.34 |
| 无形资产摊销 | - | 9,361,723,801.7 | - | 4,343,147,239.34 |
| 长期待摊费用摊销 | - | 336,258,994.92 | - | 158,635,169.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -127,316,341.7 | - | -79,198,521 |
| 固定资产报废损失 | - | -9,707,822.69 | - | -5,608,320.47 |
| 公允价值变动损失 | - | -22,212,972.14 | - | 63,728.36 |
| 财务费用 | - | 14,709,650,904.24 | - | 4,962,152,961.82 |
| 投资损失 | - | -1,845,184,069.13 | - | -1,082,943,488.58 |
| 递延所得税 | - | -451,715,288.22 | - | -352,162,618.28 |
| 其中:递延所得税资产减少 | - | 1,321,859,443.37 | - | -939,542,961 |
| 递延所得税负债增加 | - | -1,773,574,731.59 | - | 587,380,342.72 |
| 存货的减少 | - | -593,340,139.57 | - | -3,741,386,942.08 |
| 经营性应收项目的减少 | - | -14,304,300,956.09 | - | -25,919,819,065 |
| 经营性应付项目的增加 | - | 13,584,294,047.17 | - | -11,863,964,066.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,837,558,562.02 | - | 2,087,653,044 |
| 现金的期末余额 | - | 117,675,051,582.34 | - | 100,604,199,626.94 |
| 减:现金的期初余额 | - | 107,147,560,745.56 | - | 107,084,876,173.96 |
| 现金及现金等价物的净增加额 | - | 10,527,490,836.78 | - | -6,480,676,547.02 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |