| 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 | 201,259,188,643.42 | 131,776,784,730.12 | 69,503,529,834.69 | 194,234,137,267.91 |
| 客户存款和同业存放款项净增加额 | -140,066,733.63 | -50,896,527.3 | 740,462,125.53 | -418,505,369.1 |
| 收取利息、手续费及佣金的现金 | 81,347,079.44 | 49,141,439.6 | 31,283,327.47 | 83,931,865.18 |
| 收到的税费返还 | 217,504,308.65 | 134,112,219.75 | 68,929,515.31 | 322,558,150.59 |
| 收到其他与经营活动有关的现金 | 537,033,241.59 | 471,073,439.07 | 66,884,159.28 | 1,716,087,417.9 |
| 经营活动现金流入小计 | 201,955,006,539.47 | 132,380,215,301.24 | 70,411,088,962.28 | 195,938,209,332.48 |
| 购买商品、接受劳务支付的现金 | 194,672,880,804.94 | 124,729,248,641.96 | 59,673,204,558.23 | 185,133,532,399.11 |
| 客户贷款及垫款净增加额 | -734,126,947.96 | -458,347,590.22 | 198,718,167.93 | 125,860,051.75 |
| 存放中央银行和同业款项净增加额 | 3,089,926.23 | 17,864,017.68 | - | -3,460,271.86 |
| 支付利息、手续费及佣金的现金 | 7,730,431.18 | 5,668,788.14 | 3,387,735.3 | 11,884,650.38 |
| 支付给职工以及为职工支付的现金 | 2,548,075,449.19 | 1,749,822,099.64 | 798,681,362.52 | 3,309,574,702.51 |
| 支付的各项税费 | 7,960,697,552.32 | 5,205,266,818.35 | 2,654,825,457.53 | 6,321,116,549.77 |
| 支付其他与经营活动有关的现金 | 1,639,422,441.69 | 1,076,302,542.47 | 450,727,410.41 | 1,266,642,199.54 |
| 经营活动现金流出小计 | 206,097,769,657.59 | 132,325,825,318.02 | 63,779,544,691.92 | 196,165,150,281.2 |
| 经营活动产生的现金流量净额 | -4,142,763,118.12 | 54,389,983.22 | 6,631,544,270.36 | -226,940,948.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,561,324,174.79 | 1,306,650,000 | 848,131,260.28 | 10,231,664,626.44 |
| 取得投资收益收到的现金 | 7,714,558.95 | 68,235,414.73 | 59,563,711.71 | 135,472,414.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,841,520 | 1,803,520 | 587,600 | 3,272,209.04 |
| 收到的其他与投资活动有关的现金 | 48,884,017.98 | 34,931,169.66 | 14,667,936.25 | 98,922,537.14 |
| 投资活动现金流入小计 | 1,619,764,271.72 | 1,411,620,104.39 | 922,950,508.24 | 10,469,331,786.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,497,080,754.53 | 4,405,642,542.31 | 3,926,130,716.67 | 3,188,087,982.2 |
| 投资支付的现金 | 1,196,865,053.87 | 991,038,769.02 | 192,475,868.49 | 11,213,676,279.74 |
| 支付其他与投资活动有关的现金 | - | - | - | 182,706.07 |
| 投资活动现金流出小计 | 6,693,945,808.4 | 5,396,681,311.33 | 4,118,606,585.16 | 14,401,946,968.01 |
| 投资活动产生的现金流量净额 | -5,074,181,536.68 | -3,985,061,206.94 | -3,195,656,076.92 | -3,932,615,181.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 41,455,748,670.79 | 24,952,739,228.36 | 11,099,195,726.92 | 30,318,771,981.82 |
| 收到其他与筹资活动有关的现金 | 8,200,000 | 8,200,000 | - | 558,300,000 |
| 筹资活动现金流入小计 | 41,463,948,670.79 | 24,960,939,228.36 | 11,099,195,726.92 | 30,877,071,981.82 |
| 偿还债务支付的现金 | 28,732,923,013.76 | 18,832,043,196.22 | 10,928,777,215.38 | 22,418,402,302 |
| 分配股利、利润或偿付利息支付的现金 | 1,913,197,097.02 | 1,720,606,030.92 | 168,388,180.6 | 3,983,459,231.14 |
| 其中:子公司支付给少数股东的股利、利润 | 662,028,007.7 | 662,028,007.7 | - | 1,398,716,181.03 |
| 支付其他与筹资活动有关的现金 | 12,656,930.83 | 12,133,606.19 | 565,480.78 | 249,066,893.56 |
| 筹资活动现金流出小计 | 30,658,777,041.61 | 20,564,782,833.33 | 11,097,730,876.76 | 26,650,928,426.7 |
| 筹资活动产生的现金流量净额 | 10,805,171,629.18 | 4,396,156,395.03 | 1,464,850.16 | 4,226,143,555.12 |
| 四、汇率变动对现金及现金等价物的影响 | -50,033,743.28 | -31,428,597.77 | -23,837,802.49 | 12,959,609.18 |
| 五、现金及现金等价物净增加额 | 1,538,193,231.1 | 434,056,573.54 | 3,413,515,241.11 | 79,547,034.48 |
| 加:期初现金及现金等价物余额 | 3,784,276,682.03 | 3,784,276,682.03 | 3,784,276,682.03 | 3,704,729,647.55 |
| 期末现金及现金等价物余额 | 5,322,469,913.13 | 4,218,333,255.57 | 7,197,791,923.14 | 3,784,276,682.03 |
| 补充资料: | | | | |
| 净利润 | - | 4,097,451,222.99 | - | 3,526,489,568.78 |
| 资产减值准备 | - | 2,112,600,207.46 | - | 723,839,572.04 |
| 固定资产和投资性房地产折旧 | - | 1,315,622,493.72 | - | 3,010,704,253.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,315,622,493.72 | - | 3,010,704,253.62 |
| 无形资产摊销 | - | 83,520,900.38 | - | 191,988,843.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -323,266.75 |
| 固定资产报废损失 | - | 4,438,054.64 | - | 25,518,530.88 |
| 公允价值变动损失 | - | -48,181,313.92 | - | 1,706,276,557.75 |
| 财务费用 | - | 381,583,233.8 | - | 572,329,408.89 |
| 投资损失 | - | 212,541,065.99 | - | -117,796,549.14 |
| 递延所得税 | - | -251,632,344.93 | - | 141,325,916.44 |
| 其中:递延所得税资产减少 | - | -135,223,585.18 | - | -270,445,097.74 |
| 递延所得税负债增加 | - | -116,408,759.75 | - | 411,771,014.18 |
| 存货的减少 | - | -9,815,277,346.69 | - | -12,499,931,383.89 |
| 经营性应收项目的减少 | - | -108,902,198.2 | - | -3,973,389,252.29 |
| 经营性应付项目的增加 | - | 1,968,472,942.85 | - | 6,388,812,300.83 |
| 其他 | - | 97,760,045.24 | - | 40,090,447.48 |
| 债务转为资本 | - | - | - | 2,037,795,405.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,577,286.34 |
| 现金的期末余额 | - | 4,218,333,255.57 | - | 3,784,276,682.03 |
| 减:现金的期初余额 | - | 3,784,276,682.03 | - | 3,704,729,647.55 |
| 现金及现金等价物的净增加额 | - | 434,056,573.54 | - | 79,547,034.48 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |