| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 426,210,800,000 | 329,917,929,000 | 225,290,399,000 | 109,266,834,000 |
| 客户存款和同业存放款项净增加额 | - | 28,794,000 | - | - |
| 收取利息、手续费及佣金的现金 | 2,034,350,000 | 1,646,393,000 | 1,194,849,000 | 589,883,000 |
| 收到的税费返还 | 11,569,973,000 | 9,184,963,000 | 6,414,591,000 | 3,721,907,000 |
| 收到其他与经营活动有关的现金 | 8,018,383,000 | 6,109,484,000 | 4,637,281,000 | 1,884,438,000 |
| 经营活动现金流入的其他项目 | 1,708,954,000 | 1,539,152,000 | 1,013,543,000 | 466,121,000 |
| 经营活动现金流入小计 | 449,542,460,000 | 348,426,715,000 | 238,550,663,000 | 115,929,183,000 |
| 购买商品、接受劳务支付的现金 | 281,799,282,000 | 207,261,758,000 | 140,964,082,000 | 67,837,319,000 |
| 客户贷款及垫款净增加额 | 1,016,970,000 | 1,486,125,000 | 2,508,067,000 | 5,667,495,000 |
| 支付利息、手续费及佣金的现金 | 1,917,000 | 1,462,000 | 991,000 | 579,000 |
| 支付给职工以及为职工支付的现金 | 43,785,067,000 | 34,525,943,000 | 24,545,991,000 | 14,723,891,000 |
| 支付的各项税费 | 20,316,919,000 | 16,013,909,000 | 10,644,732,000 | 4,262,314,000 |
| 支付其他与经营活动有关的现金 | 49,273,141,000 | 32,071,433,000 | 22,584,632,000 | 9,101,712,000 |
| 经营活动现金流出的其他项目 | 3,234,000 | - | 21,153,000 | 14,905,000 |
| 经营活动现金流出小计 | 396,196,530,000 | 291,360,630,000 | 201,269,648,000 | 101,608,215,000 |
| 经营活动产生的现金流量净额 | 53,345,930,000 | 57,066,085,000 | 37,281,015,000 | 14,320,968,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 197,531,961,000 | 133,879,056,000 | 70,232,747,000 | 28,472,979,000 |
| 取得投资收益收到的现金 | 9,200,825,000 | 5,290,437,000 | 2,030,130,000 | 1,405,893,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 475,524,000 | 539,158,000 | 352,065,000 | 23,276,000 |
| 处置子公司及其他营业单位收到的现金净额 | 364,974,000 | 352,209,000 | 268,578,000 | 100,292,000 |
| 收到的其他与投资活动有关的现金 | 65,997,000 | 67,631,000 | - | - |
| 投资活动现金流入小计 | 207,639,281,000 | 140,128,491,000 | 72,883,520,000 | 30,002,440,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,141,889,000 | 6,655,496,000 | 3,145,319,000 | 1,863,477,000 |
| 投资支付的现金 | 164,904,908,000 | 108,910,793,000 | 56,615,147,000 | 46,969,564,000 |
| 取得子公司及其他营业单位支付的现金 | 6,155,136,000 | 5,708,580,000 | 5,572,186,000 | 4,386,072,000 |
| 支付其他与投资活动有关的现金 | 97,075,000 | 2,269,000 | 472,000 | - |
| 投资活动现金流出小计 | 182,299,008,000 | 121,277,138,000 | 65,333,124,000 | 53,219,113,000 |
| 投资活动产生的现金流量净额 | 25,340,273,000 | 18,851,353,000 | 7,550,396,000 | -23,216,673,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,725,891,000 | 3,971,331,000 | 3,472,732,000 | 264,326,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,018,304,000 | 2,016,074,000 | 1,968,235,000 | 7,027,000 |
| 取得借款收到的现金 | 88,859,535,000 | 68,793,776,000 | 50,310,188,000 | 21,678,276,000 |
| 收到其他与筹资活动有关的现金 | 29,867,000 | 29,867,000 | - | - |
| 筹资活动现金流入小计 | 93,615,293,000 | 72,794,974,000 | 53,782,920,000 | 21,942,602,000 |
| 偿还债务支付的现金 | 112,064,327,000 | 104,562,811,000 | 43,618,375,000 | 13,593,543,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,080,135,000 | 28,606,344,000 | 25,396,083,000 | 543,914,000 |
| 其中:子公司支付给少数股东的股利、利润 | 549,386,000 | 426,183,000 | 140,462,000 | 30,103,000 |
| 支付其他与筹资活动有关的现金 | 13,428,610,000 | 8,468,921,000 | 3,881,526,000 | 471,712,000 |
| 筹资活动现金流出小计 | 158,573,072,000 | 141,638,076,000 | 72,895,984,000 | 14,609,169,000 |
| 筹资活动产生的现金流量净额 | -64,957,779,000 | -68,843,102,000 | -19,113,064,000 | 7,333,433,000 |
| 四、汇率变动对现金及现金等价物的影响 | -338,482,000 | 444,092,000 | 829,194,000 | 94,820,000 |
| 五、现金及现金等价物净增加额 | 13,389,942,000 | 7,518,428,000 | 26,547,541,000 | -1,467,452,000 |
| 加:期初现金及现金等价物余额 | 55,118,728,000 | 55,118,728,000 | 55,118,728,000 | 55,118,728,000 |
| 期末现金及现金等价物余额 | 68,508,670,000 | 62,637,156,000 | 81,666,269,000 | 53,651,276,000 |
| 补充资料: | | | | |
| 净利润 | 44,520,196,000 | - | 26,647,354,000 | - |
| 资产减值准备 | 1,156,469,000 | - | 366,345,000 | - |
| 固定资产和投资性房地产折旧 | 9,339,695,000 | - | 4,270,742,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 76,024,000 | - | 20,653,000 | - |
| 公允价值变动损失 | -782,358,000 | - | 1,369,697,000 | - |
| 财务费用 | -4,396,660,000 | - | -2,880,030,000 | - |
| 投资损失 | -1,694,661,000 | - | -645,870,000 | - |
| 递延所得税 | -1,389,955,000 | - | -1,102,756,000 | - |
| 其中:递延所得税资产减少 | -372,141,000 | - | -1,068,051,000 | - |
| 递延所得税负债增加 | -1,017,814,000 | - | -34,705,000 | - |
| 存货的减少 | 2,075,064,000 | - | 13,680,715,000 | - |
| 经营性应收项目的减少 | -8,112,158,000 | - | -16,926,805,000 | - |
| 经营性应付项目的增加 | 11,316,620,000 | - | 11,575,374,000 | - |
| 其他 | 881,794,000 | - | 559,219,000 | - |
| 现金的期末余额 | 68,508,670,000 | - | 81,666,269,000 | - |
| 减:现金的期初余额 | 55,118,728,000 | - | 55,118,728,000 | - |
| 现金及现金等价物的净增加额 | 13,389,942,000 | - | 26,547,541,000 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |