| 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 | 37,038,342,393.89 | 21,365,108,409.84 | 9,463,329,810.3 | 42,453,620,259.32 |
| 客户存款和同业存放款项净增加额 | 0 | - | 0 | - |
| 向中央银行借款净增加额 | 0 | - | 0 | - |
| 向其他金融机构拆入资金净增加额 | 0 | - | 0 | - |
| 收到原保险合同保费取得的现金 | 0 | - | 0 | - |
| 收到再保险业务现金净额 | 0 | - | 0 | - |
| 保户储金及投资款净增加额 | 0 | - | 0 | - |
| 收取利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 拆入资金净增加额 | 0 | - | 0 | - |
| 回购业务资金净增加额 | 0 | - | 0 | - |
| 收到的税费返还 | 174,401,030.32 | 153,887,475.94 | 18,580,440.16 | 267,412,597.74 |
| 收到其他与经营活动有关的现金 | 2,765,472,002.78 | 473,296,226.09 | 425,227,054.52 | 1,974,275,534.29 |
| 经营活动现金流入的其他项目 | 0 | - | 0 | - |
| 经营活动现金流入小计 | 39,978,215,426.99 | 21,992,292,111.87 | 9,907,137,304.98 | 44,695,308,391.35 |
| 购买商品、接受劳务支付的现金 | 23,245,618,898.15 | 13,925,483,524.85 | 5,360,720,770.08 | 25,670,847,476.53 |
| 客户贷款及垫款净增加额 | 0 | - | 0 | - |
| 存放中央银行和同业款项净增加额 | 0 | - | 0 | - |
| 支付原保险合同赔付款项的现金 | 0 | - | 0 | - |
| 支付利息、手续费及佣金的现金 | 0 | - | 0 | - |
| 支付保单红利的现金 | 0 | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 2,765,354,711.89 | 1,594,801,712.05 | 689,630,561 | 3,697,325,821.9 |
| 支付的各项税费 | 2,423,601,829.19 | 1,631,972,402.46 | 699,565,699.87 | 2,434,775,399.91 |
| 支付其他与经营活动有关的现金 | 3,649,620,887.69 | 1,840,237,682.06 | 1,948,109,240.61 | 1,075,348,843.72 |
| 经营活动现金流出的其他项目 | 0 | - | 0 | - |
| 经营活动现金流出小计 | 32,084,196,326.92 | 18,992,495,321.42 | 8,698,026,271.56 | 32,878,297,542.06 |
| 经营活动产生的现金流量净额 | 7,894,019,100.07 | 2,999,796,790.45 | 1,209,111,033.42 | 11,817,010,849.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,651,390,085.98 | 3,304,233,522.46 | 2,754,837,098.65 | 4,068,679,018.48 |
| 取得投资收益收到的现金 | 446,092,253.02 | 242,821,725.22 | 13,768,501.8 | 550,039,939.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,475,335.2 | 100,224,487.42 | 4,706,440.68 | 138,683,455.47 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 13,400,356.86 | - | 0 | - |
| 投资活动现金流入的其他项目 | - | 2,265,646.62 | - | - |
| 投资活动现金流入小计 | 7,118,358,031.06 | 3,649,545,381.72 | 2,773,312,041.13 | 4,757,402,413.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,564,068,997.86 | 3,787,707,030.38 | 2,181,187,261.03 | 11,342,301,001.49 |
| 投资支付的现金 | 3,255,301,575.89 | 1,181,084,471.27 | 2,506,968,737.95 | 3,317,997,676.09 |
| 质押贷款净增加额 | 0 | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 19,753,302.99 | - | 0 | - |
| 投资活动现金流出小计 | 10,839,123,876.74 | 4,968,791,501.65 | 4,688,155,998.98 | 14,660,298,677.58 |
| 投资活动产生的现金流量净额 | -3,720,765,845.68 | -1,319,246,119.93 | -1,914,843,957.85 | -9,902,896,263.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,347,665,000 | 27,638,970.83 | 6,370,000 | 5,223,332,700 |
| 其中:子公司吸收少数股东投资收到的现金 | 51,030,000 | 27,638,970.83 | 6,370,000 | 5,223,332,700 |
| 取得借款收到的现金 | 7,758,144,987.77 | 3,198,744,736.1 | 2,379,858,501.43 | 10,478,906,985.48 |
| 发行债券收到的现金 | 1,998,000,000 | 5,997,867,924.5 | 1,999,000,000 | 16,000,000,000 |
| 收到其他与筹资活动有关的现金 | 5,000,903,388.23 | - | 2,001,697,119.22 | - |
| 筹资活动现金流入小计 | 23,104,713,376 | 9,224,251,631.43 | 6,386,925,620.65 | 31,702,239,685.48 |
| 偿还债务支付的现金 | 9,570,012,380.99 | 10,880,507,799.17 | 2,757,800,246.99 | 21,404,617,582.6 |
| 分配股利、利润或偿付利息支付的现金 | 3,004,791,778.25 | 1,772,846,317.1 | 677,719,014.3 | 4,554,973,267.5 |
| 其中:子公司支付给少数股东的股利、利润 | 329,313,483.26 | 56,778,445.59 | 0 | 443,885,896.06 |
| 支付其他与筹资活动有关的现金 | 11,089,678,799.96 | 270,971,199.3 | 16,636,553.37 | 269,388,714.21 |
| 筹资活动现金流出小计 | 23,664,482,959.2 | 12,924,325,315.57 | 3,452,155,814.66 | 26,228,979,564.31 |
| 筹资活动产生的现金流量净额 | -559,769,583.2 | -3,700,073,684.14 | 2,934,769,805.99 | 5,473,260,121.17 |
| 四、汇率变动对现金及现金等价物的影响 | -71,982,968.24 | -74,710,797.38 | -31,721,005.45 | -23,338,418.96 |
| 五、现金及现金等价物净增加额 | 3,541,500,702.95 | -2,094,233,811 | 2,197,315,876.11 | 7,364,036,287.72 |
| 加:期初现金及现金等价物余额 | 16,417,631,441.61 | 16,417,631,441.61 | 16,417,631,441.61 | 9,053,595,153.89 |
| 期末现金及现金等价物余额 | 19,959,132,144.56 | 14,323,397,630.61 | 18,614,947,317.72 | 16,417,631,441.61 |
| 补充资料: | | | | |
| 净利润 | - | 2,578,445,547.09 | - | 3,075,414,009.31 |
| 资产减值准备 | - | -1,801,459.84 | - | 542,337,219.98 |
| 固定资产和投资性房地产折旧 | - | 2,134,667,076.51 | - | 4,356,203,354.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,109,484,192.62 | - | 4,321,436,642.26 |
| 投资性房地产折旧 | - | 25,182,883.89 | - | 34,766,712.42 |
| 无形资产摊销 | - | 492,988,673.14 | - | 1,020,889,934.18 |
| 长期待摊费用摊销 | - | 35,843,433.96 | - | 107,298,011.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,511,958.05 | - | -109,528,621.08 |
| 固定资产报废损失 | - | 136,375.38 | - | - |
| 公允价值变动损失 | - | -43,405,274.82 | - | -26,948,134.37 |
| 财务费用 | - | 1,035,409,495.83 | - | 2,491,422,616.07 |
| 投资损失 | - | -391,817,935.34 | - | -359,142,309.63 |
| 递延所得税 | - | -91,108,835.13 | - | -126,713,915.57 |
| 其中:递延所得税资产减少 | - | - | - | -46,531,624.83 |
| 递延所得税负债增加 | - | - | - | -80,182,290.74 |
| 存货的减少 | - | -555,575,727.26 | - | 87,651,675.53 |
| 经营性应收项目的减少 | - | -1,943,617,217.99 | - | -315,579,074.42 |
| 经营性应付项目的增加 | - | -327,336,147.94 | - | 635,794,758.25 |
| 现金的期末余额 | - | 14,323,397,630.61 | - | 16,417,631,441.61 |
| 减:现金的期初余额 | - | 16,417,631,441.61 | - | 9,053,595,153.89 |
| 现金及现金等价物的净增加额 | - | -2,094,233,811 | - | 7,364,036,287.72 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |