| 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 | 8,034,085,234.25 | 33,175,923,115.92 | 21,788,522,229.01 | 14,899,841,102.46 |
| 客户存款和同业存放款项净增加额 | -344,890,040.97 | -1,966,515,284.64 | -1,899,758,156.14 | -2,503,569,849.97 |
| 收取利息、手续费及佣金的现金 | 31,179,107.24 | 117,834,855.13 | 104,864,511.35 | 53,546,074.04 |
| 回购业务资金净增加额 | - | 16,920,331.15 | - | - |
| 收到的税费返还 | 52,386,894.49 | 355,953,881.07 | 371,176,333.46 | 220,597,551.72 |
| 收到其他与经营活动有关的现金 | 520,651,173.56 | 834,787,486.64 | 1,328,496,426.72 | 665,735,301.06 |
| 经营活动现金流入小计 | 8,293,412,368.57 | 32,534,904,385.27 | 21,693,301,344.4 | 13,336,150,179.31 |
| 购买商品、接受劳务支付的现金 | 6,282,217,268.12 | 23,131,787,101.78 | 17,032,503,680.26 | 12,301,565,215.13 |
| 存放中央银行和同业款项净增加额 | -10,501,925.32 | -67,436,365.89 | -105,799,771.16 | -147,112,768.29 |
| 支付利息、手续费及佣金的现金 | 369,090.37 | 3,658,287.59 | 1,465,539.65 | 1,161,300.71 |
| 支付给职工以及为职工支付的现金 | 1,350,049,747.73 | 6,347,032,980.3 | 3,590,342,215.02 | 2,507,893,316.78 |
| 支付的各项税费 | 870,760,135.26 | 2,593,918,249.4 | 2,061,923,152.46 | 1,496,526,620.16 |
| 支付其他与经营活动有关的现金 | 1,192,436,195.45 | 1,820,050,735.27 | 2,863,303,008.97 | 1,581,552,802.5 |
| 经营活动现金流出小计 | 9,685,330,511.61 | 33,829,010,988.45 | 25,443,737,825.2 | 17,741,586,486.99 |
| 经营活动产生的现金流量净额 | -1,391,918,143.04 | -1,294,106,603.18 | -3,750,436,480.8 | -4,405,436,307.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,052,733.76 | 52,077,402.04 | 27,747,167.53 | 26,194,433.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,098.22 | 94,276,076.55 | 683,607.62 | 174,654.43 |
| 收到的其他与投资活动有关的现金 | - | 219,456,429.73 | - | 752,985,021.8 |
| 投资活动现金流入小计 | 3,093,831.98 | 365,809,908.32 | 28,430,775.15 | 779,354,110.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,931,831.36 | 770,270,172.42 | 271,355,975.6 | 221,592,357.14 |
| 投资支付的现金 | - | 657,069,001.9 | 421,524,700 | 419,524,700 |
| 支付其他与投资活动有关的现金 | 99,098,681.05 | 42,706,400 | 441,846,160.54 | 42,706,400 |
| 投资活动现金流出的其他项目 | - | 1,020,848,821.18 | - | - |
| 投资活动现金流出小计 | 208,030,512.41 | 2,490,894,395.5 | 1,134,726,836.14 | 683,823,457.14 |
| 投资活动产生的现金流量净额 | -204,936,680.43 | -2,125,084,487.18 | -1,106,296,060.99 | 95,530,652.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,521,000 | 19,250,000 | 11,250,000 | 8,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,521,000 | 19,250,000 | 11,250,000 | 8,250,000 |
| 取得借款收到的现金 | 179,795,150.22 | 4,678,918,644.86 | 4,376,698,352.73 | 2,901,383,926.07 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 280,020,576.84 | 221,115,524.45 | 150,000,000 |
| 筹资活动现金流入小计 | 257,316,150.22 | 4,978,189,221.7 | 4,609,063,877.18 | 3,059,633,926.07 |
| 偿还债务支付的现金 | 158,268,705.58 | 101,191,111.11 | 94,296,051.37 | 51,270,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,019,946.92 | 2,431,255,960.3 | 2,322,710,338.22 | 88,036,153.5 |
| 其中:子公司支付给少数股东的股利、利润 | 1,519,496.72 | 407,566,641.63 | 406,402,312.53 | 4,450,169.8 |
| 支付其他与筹资活动有关的现金 | 3,250,370.48 | 270,146,615.73 | 235,584,420.5 | 209,082,373.2 |
| 筹资活动现金流出小计 | 217,539,022.98 | 2,802,593,687.14 | 2,652,590,810.09 | 348,388,526.7 |
| 筹资活动产生的现金流量净额 | 39,777,127.24 | 2,175,595,534.56 | 1,956,473,067.09 | 2,711,245,399.37 |
| 四、汇率变动对现金及现金等价物的影响 | -5,990,136.04 | 159,894 | 3,701,125.83 | 4,956,992.87 |
| 五、现金及现金等价物净增加额 | -1,563,067,832.27 | -1,243,435,661.8 | -2,896,558,348.87 | -1,593,703,262.57 |
| 加:期初现金及现金等价物余额 | 15,162,434,014.59 | 16,405,869,676.39 | 16,405,869,676.39 | 16,405,869,676.39 |
| 期末现金及现金等价物余额 | 13,599,366,182.32 | 15,162,434,014.59 | 13,509,311,327.52 | 14,812,166,413.82 |
| 补充资料: | | | | |
| 净利润 | - | 4,246,862,395.3 | - | 1,861,766,594.47 |
| 资产减值准备 | - | -24,411,022.08 | - | 1,257,467.23 |
| 固定资产和投资性房地产折旧 | - | 412,667,078.8 | - | 189,930,793.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 394,813,226.53 | - | 189,930,793.78 |
| 投资性房地产折旧 | - | 17,853,852.27 | - | - |
| 无形资产摊销 | - | 285,355,505.7 | - | 135,990,429.57 |
| 长期待摊费用摊销 | - | 20,797,950.61 | - | 10,294,599.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -79,370,923.6 | - | 485,242.79 |
| 固定资产报废损失 | - | 245,937.48 | - | 156,239.63 |
| 财务费用 | - | 260,944,195.37 | - | 135,004,342.06 |
| 投资损失 | - | -119,537,569.84 | - | -26,892,354.98 |
| 递延所得税 | - | -68,816,518.71 | - | 17,142,604.75 |
| 其中:递延所得税资产减少 | - | -78,963,638.09 | - | 13,679,030.52 |
| 递延所得税负债增加 | - | 10,147,119.38 | - | 3,463,574.23 |
| 存货的减少 | - | 101,654,840.97 | - | -376,677,662.06 |
| 经营性应收项目的减少 | - | -187,919,225.86 | - | -571,715,417.55 |
| 经营性应付项目的增加 | - | -6,605,968,360.64 | - | -5,910,773,401.49 |
| 其他 | - | -31,685,202.83 | - | 64,322,950.91 |
| 现金的期末余额 | - | 15,162,434,014.59 | - | 14,812,166,413.82 |
| 减:现金的期初余额 | - | 16,405,869,676.39 | - | 16,405,869,676.39 |
| 现金及现金等价物的净增加额 | - | -1,243,435,661.8 | - | -1,593,703,262.57 |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |