| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 285,828,576,329.99 | 139,135,216,700.66 | 673,150,141,268.74 | 422,036,576,676.63 |
| 客户存款和同业存放款项净增加额 | -1,666,258,425.96 | -668,796,739.47 | 992,849,084.48 | -160,416,740.92 |
| 收取利息、手续费及佣金的现金 | 288,389,560.2 | 166,985,295.05 | 998,440,971.88 | 529,202,583.61 |
| 拆入资金净增加额 | 10,000,000 | - | 340,000,000 | 723,905,457.56 |
| 回购业务资金净增加额 | 4,012,468,636.46 | -2,299,987,000.92 | -3,000,000,000.93 | 12,998.15 |
| 收到的税费返还 | 883,767,662.64 | 353,658,928.44 | 1,658,549,301.28 | 1,200,346,598.63 |
| 收到其他与经营活动有关的现金 | 19,222,532,611.42 | 10,744,291,798.09 | 35,215,485,431.04 | 27,477,262,300.94 |
| 经营活动现金流入小计 | 308,579,476,374.75 | 147,431,368,981.85 | 709,355,466,056.49 | 451,806,889,874.6 |
| 购买商品、接受劳务支付的现金 | 290,016,674,156.52 | 154,820,684,688.99 | 557,304,297,689.64 | 394,566,848,193.64 |
| 客户贷款及垫款净增加额 | 27,504,986.81 | -479,601,177.93 | -4,065,352,585.38 | -521,123,547.31 |
| 存放中央银行和同业款项净增加额 | -293,983,605.04 | -125,968,826.52 | 200,726,190.37 | 57,823,217.72 |
| 支付利息、手续费及佣金的现金 | 87,199,877.62 | 48,134,302.15 | 254,521,340.8 | 189,741,018.28 |
| 支付给职工以及为职工支付的现金 | 22,131,862,198.93 | 11,943,797,436.78 | 50,026,816,226.15 | 31,189,726,796.83 |
| 支付的各项税费 | 9,427,505,955.98 | 4,799,498,503.13 | 17,934,941,364.2 | 12,038,555,921.73 |
| 支付其他与经营活动有关的现金 | 38,378,376,882.65 | 16,943,813,612.54 | 63,153,817,369.08 | 61,210,826,691.81 |
| 经营活动现金流出小计 | 359,775,140,453.47 | 187,950,358,539.14 | 684,809,767,594.86 | 498,732,398,292.7 |
| 经营活动产生的现金流量净额 | -51,195,664,078.72 | -40,518,989,557.29 | 24,545,698,461.63 | -46,925,508,418.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 944,791,210 | 572,239,210 | 2,193,101,112.32 | 714,323,742.38 |
| 取得投资收益收到的现金 | 314,403,794.39 | 11,571,373.05 | 2,506,940,918.3 | 1,151,232,461.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,493,237,039.03 | 1,051,591,011.64 | 3,881,492,035.33 | 2,189,522,658.22 |
| 处置子公司及其他营业单位收到的现金净额 | 1,405,544,937.6 | - | 230,241,771.25 | 41,653,555.3 |
| 收到的其他与投资活动有关的现金 | 378,445,676.42 | 98,373,704.66 | 1,558,138,787.97 | 1,429,430,044.32 |
| 投资活动现金流入小计 | 4,536,422,657.44 | 1,733,775,299.35 | 10,369,914,625.17 | 5,526,162,461.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,191,016,533.48 | 10,855,797,084.66 | 59,090,494,944.56 | 42,955,784,587.69 |
| 投资支付的现金 | 4,312,128,079.6 | 4,359,726,495.37 | 4,306,449,942.06 | 3,078,748,401.37 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 239,481,637.77 | 249,071,897.24 |
| 支付其他与投资活动有关的现金 | 121,688,175.2 | 66,300,223.98 | 2,313,962,638.85 | 1,333,165,078.33 |
| 投资活动现金流出小计 | 25,624,832,788.28 | 15,281,823,804.01 | 65,950,389,163.24 | 47,616,769,964.63 |
| 投资活动产生的现金流量净额 | -21,088,410,130.84 | -13,548,048,504.66 | -55,580,474,538.07 | -42,090,607,502.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,734,147,269.22 | 2,411,021,150.37 | 15,023,105,822.79 | 5,992,589,468.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,734,147,269.22 | 2,411,021,150.37 | 14,723,105,822.79 | 5,992,589,468.37 |
| 取得借款收到的现金 | 154,650,306,990.19 | 93,981,933,014.96 | 284,133,261,676.22 | 226,142,317,479.31 |
| 收到其他与筹资活动有关的现金 | 423,429,879.61 | 1,990,735,183.4 | 2,371,802,605.6 | 1,667,684,150.8 |
| 筹资活动现金流入小计 | 161,807,884,139.02 | 98,383,689,348.73 | 301,528,170,104.61 | 233,802,591,098.48 |
| 偿还债务支付的现金 | 74,112,992,142.05 | 34,298,332,282.75 | 210,721,826,069.25 | 109,766,235,460.66 |
| 分配股利、利润或偿付利息支付的现金 | 8,982,597,169.3 | 3,819,607,511.4 | 22,906,611,336.2 | 16,547,814,765.28 |
| 其中:子公司支付给少数股东的股利、利润 | 940,203,424.9 | 277,542,361.69 | 3,397,156,275.03 | 1,851,336,149.15 |
| 支付其他与筹资活动有关的现金 | 12,919,209,929.72 | 6,557,521,944.74 | 19,196,679,456.56 | 7,459,174,711.83 |
| 筹资活动现金流出小计 | 96,014,799,241.07 | 44,675,461,738.89 | 252,825,116,862.01 | 133,773,224,937.77 |
| 筹资活动产生的现金流量净额 | 65,793,084,897.95 | 53,708,227,609.84 | 48,703,053,242.6 | 100,029,366,160.71 |
| 四、汇率变动对现金及现金等价物的影响 | 10,312,764.59 | 63,941,481.13 | -293,812,817.11 | -322,100,120.61 |
| 五、现金及现金等价物净增加额 | -6,480,676,547.02 | -294,868,970.98 | 17,374,464,349.05 | 10,691,150,119.17 |
| 加:期初现金及现金等价物余额 | 107,084,876,173.96 | 107,084,876,173.96 | 89,710,411,824.91 | 89,554,117,449.73 |
| 期末现金及现金等价物余额 | 100,604,199,626.94 | 106,790,007,202.98 | 107,084,876,173.96 | 100,245,267,568.9 |
| 补充资料: | | | | |
| 净利润 | 7,179,508,994.95 | - | 15,825,694,640.01 | - |
| 资产减值准备 | 135,912,334 | - | 1,366,096,196.15 | - |
| 固定资产和投资性房地产折旧 | 5,450,351,957.34 | - | 10,050,350,206.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,450,351,957.34 | - | 10,050,350,206.16 | - |
| 无形资产摊销 | 4,343,147,239.34 | - | 8,826,548,338.6 | - |
| 长期待摊费用摊销 | 158,635,169.95 | - | 400,745,115.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -79,198,521 | - | -833,612,121.62 | - |
| 固定资产报废损失 | -5,608,320.47 | - | -19,531,480.01 | - |
| 公允价值变动损失 | 63,728.36 | - | -31,643,245.49 | - |
| 财务费用 | 4,962,152,961.82 | - | 11,913,472,210.15 | - |
| 投资损失 | -1,082,943,488.58 | - | -303,701,691.65 | - |
| 递延所得税 | -352,162,618.28 | - | -1,048,526,747.25 | - |
| 其中:递延所得税资产减少 | -939,542,961 | - | -1,496,746,780.48 | - |
| 递延所得税负债增加 | 587,380,342.72 | - | 448,220,033.23 | - |
| 存货的减少 | -3,741,386,942.08 | - | -1,711,608,880.29 | - |
| 经营性应收项目的减少 | -25,919,819,065 | - | -28,303,363,199.41 | - |
| 经营性应付项目的增加 | -11,863,964,066.18 | - | 21,966,215,766.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 2,087,653,044 | - | - | - |
| 现金的期末余额 | 100,604,199,626.94 | - | 107,084,876,173.96 | - |
| 减:现金的期初余额 | 107,084,876,173.96 | - | 89,710,411,824.91 | - |
| 现金及现金等价物的净增加额 | -6,480,676,547.02 | - | 17,374,464,349.05 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |