| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 30,292,624,456.21 | 16,059,143,913.17 | 63,681,547,344.52 | 47,759,583,261.47 |
| 客户存款和同业存放款项净增加额 | 3,218,959.95 | - | 15,722,399.85 | 7,344,226.02 |
| 收取利息、手续费及佣金的现金 | 18,753,569.34 | 9,810,762.43 | 81,640,854.89 | 91,312,523.94 |
| 收到的税费返还 | 311,034.88 | - | 176,990,566.73 | 126,130,835.45 |
| 收到其他与经营活动有关的现金 | 242,825,796.96 | 117,856,566.34 | 641,173,971.53 | 476,778,570.76 |
| 经营活动现金流入的其他项目 | 69,958,047.11 | 101,752,666.65 | - | - |
| 经营活动现金流入小计 | 30,627,691,864.45 | 16,288,563,908.59 | 64,597,075,137.52 | 48,461,149,417.64 |
| 购买商品、接受劳务支付的现金 | 22,499,052,131.31 | 11,738,130,734.45 | 44,769,717,026.12 | 33,271,608,153.48 |
| 客户贷款及垫款净增加额 | - | - | 51,439,796.27 | 9,359,796.27 |
| 存放中央银行和同业款项净增加额 | 46,666,389.41 | - | 274,937,306.8 | 195,347,595.11 |
| 支付利息、手续费及佣金的现金 | 612,004.79 | 363,453.98 | 1,996,201.28 | 1,753,162.55 |
| 支付给职工以及为职工支付的现金 | 2,954,233,996.79 | 1,736,980,822.51 | 4,955,769,927.97 | 3,776,392,483.1 |
| 支付的各项税费 | 2,870,888,394.48 | 1,467,827,538.72 | 5,628,460,754.63 | 4,077,015,466.07 |
| 支付其他与经营活动有关的现金 | 639,302,947.52 | 336,696,621.03 | 1,562,312,862.07 | 1,134,206,860.69 |
| 经营活动现金流出的其他项目 | - | 5,176,024.74 | - | - |
| 经营活动现金流出小计 | 29,010,755,864.3 | 15,285,175,195.43 | 57,244,633,875.14 | 42,465,683,517.27 |
| 经营活动产生的现金流量净额 | 1,616,936,000.15 | 1,003,388,713.16 | 7,352,441,262.38 | 5,995,465,900.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,399,387,094.52 | 2,530,000,000 | 16,339,493,329.31 | 12,488,653,367.47 |
| 取得投资收益收到的现金 | 22,240,060.35 | 9,242,554.39 | 141,664,499.05 | 109,103,446.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,248,082.46 | 2,027,440.72 | 134,191,946.16 | 96,935,347.8 |
| 收到的其他与投资活动有关的现金 | 515,891.15 | 67,728.86 | 20,657,177.54 | 839,961.84 |
| 投资活动现金流入小计 | 5,444,391,128.48 | 2,541,337,723.97 | 16,636,006,952.06 | 12,695,532,123.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 353,954,612.22 | 196,658,775.39 | 900,176,633.66 | 683,155,654.84 |
| 投资支付的现金 | 6,953,387,094.52 | 5,930,387,094.52 | 21,283,799,000 | 17,687,399,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,050,672.51 |
| 投资活动现金流出小计 | 7,307,341,706.74 | 6,127,045,869.91 | 22,183,975,633.66 | 18,374,605,327.35 |
| 投资活动产生的现金流量净额 | -1,862,950,578.26 | -3,585,708,145.94 | -5,547,968,681.6 | -5,679,073,203.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,547,000,000 | 8,733,000,000 | 26,803,000,000 | 22,755,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 3,000,000 | - |
| 筹资活动现金流入小计 | 14,547,000,000 | 8,733,000,000 | 26,806,000,000 | 22,755,000,000 |
| 偿还债务支付的现金 | 12,471,578,940.59 | 5,311,578,940.59 | 24,578,049,393.23 | 17,934,049,393.23 |
| 分配股利、利润或偿付利息支付的现金 | 2,877,408,510.15 | 70,211,112.67 | 5,064,337,400.92 | 5,016,029,694.98 |
| 其中:子公司支付给少数股东的股利、利润 | 20,395,436.06 | 15,090,200.64 | 73,449,990.05 | 53,409,287.87 |
| 支付其他与筹资活动有关的现金 | 54,584,558.72 | 9,557,612.01 | 23,286,925.99 | 20,153,802.71 |
| 筹资活动现金流出小计 | 15,403,572,009.46 | 5,391,347,665.27 | 29,665,673,720.14 | 22,970,232,890.92 |
| 筹资活动产生的现金流量净额 | -856,572,009.46 | 3,341,652,334.73 | -2,859,673,720.14 | -215,232,890.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,996,307.36 | -1,116,756.74 | 2,868,708.09 | 3,576,989.57 |
| 五、现金及现金等价物净增加额 | -1,104,582,894.93 | 758,216,145.21 | -1,052,332,431.27 | 104,736,795.37 |
| 加:期初现金及现金等价物余额 | 4,341,719,771.98 | 4,341,719,771.98 | 5,394,052,203.25 | 5,394,052,203.25 |
| 期末现金及现金等价物余额 | 3,237,136,877.05 | 5,099,935,917.19 | 4,341,719,771.98 | 5,498,788,998.62 |
| 补充资料: | | | | |
| 净利润 | 2,329,953,266.38 | - | 5,160,033,428.17 | - |
| 资产减值准备 | 310,663,707.45 | - | 403,582,173.93 | - |
| 固定资产和投资性房地产折旧 | 770,317,607.32 | - | 1,544,132,818.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 770,317,607.32 | - | 1,544,132,818.75 | - |
| 无形资产摊销 | 16,982,861.55 | - | 34,659,284.53 | - |
| 长期待摊费用摊销 | 10,999,277.79 | - | 23,453,078.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,143,005.67 | - | -40,911,704.45 | - |
| 固定资产报废损失 | 7,591,103.01 | - | 18,613,686.47 | - |
| 公允价值变动损失 | 4,577,144.75 | - | 10,159,295.74 | - |
| 财务费用 | 76,439,664.37 | - | 149,496,882.26 | - |
| 投资损失 | -36,344,751.64 | - | -70,225,836.5 | - |
| 递延所得税 | 4,070,889.48 | - | -37,272,853.07 | - |
| 其中:递延所得税资产减少 | -2,350,491.95 | - | -29,080,769.95 | - |
| 递延所得税负债增加 | 6,421,381.43 | - | -8,192,083.12 | - |
| 存货的减少 | -1,327,321,864.98 | - | 1,344,620,937.34 | - |
| 经营性应收项目的减少 | 99,679,576.66 | - | -272,441,572.44 | - |
| 经营性应付项目的增加 | -286,310,045.86 | - | -193,715,244.97 | - |
| 其他 | -124,879,815.51 | - | -399,103,502.96 | - |
| 现金的期末余额 | 3,237,136,877.05 | - | 4,341,719,771.98 | - |
| 减:现金的期初余额 | 4,341,719,771.98 | - | 5,394,052,203.25 | - |
| 现金及现金等价物的净增加额 | -1,104,582,894.93 | - | -1,052,332,431.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |