| 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 | 57,032,369,263.31 | 23,943,362,486.23 | 106,265,871,692.28 | 88,164,697,028.09 |
| 客户存款和同业存放款项净增加额 | 1,269,665,725.52 | 258,290,171.49 | -2,445,603,151.01 | -940,145,298.77 |
| 向中央银行借款净增加额 | 1,296,819,793.83 | 993,784,376.16 | -948,000,000 | -596,767,804.53 |
| 向其他金融机构拆入资金净增加额 | 31,432,861.1 | 30,485,947.23 | 300,320,000 | 100,055,833.32 |
| 收取利息、手续费及佣金的现金 | 337,775,586.78 | 209,676,137.11 | 594,306,899.25 | 436,793,038.6 |
| 拆入资金净增加额 | 454,682,465.69 | 149,972,054.8 | 690,000,000 | 698,449,452.11 |
| 回购业务资金净增加额 | -2,761,000,000 | -1,359,100,000 | 2,761,000,000 | 1,000,500,000 |
| 收到的税费返还 | 1,084,753,972.93 | 484,186,888.57 | 2,045,398,096.44 | 1,653,729,021.13 |
| 收到其他与经营活动有关的现金 | 522,227,128.4 | 396,341,051.07 | 966,258,735.62 | 896,848,230.59 |
| 经营活动现金流入小计 | 59,268,726,797.56 | 25,106,999,112.66 | 110,229,552,272.58 | 91,414,159,500.54 |
| 购买商品、接受劳务支付的现金 | 47,016,545,875.51 | 22,456,294,306.34 | 89,838,038,119.86 | 76,023,878,843.61 |
| 客户贷款及垫款净增加额 | 1,052,666,497.85 | -281,396,091.17 | -271,324,087.68 | -527,480,550.34 |
| 存放中央银行和同业款项净增加额 | -16,269,402.37 | -118,441,697.33 | 50,034,638.72 | 59,835,931.34 |
| 支付利息、手续费及佣金的现金 | 122,168,271.46 | 124,033,668.7 | 161,630,228.52 | 99,090,255.12 |
| 支付给职工以及为职工支付的现金 | 3,185,510,537.13 | 1,511,829,591.63 | 6,226,327,847.33 | 4,734,958,327.52 |
| 支付的各项税费 | 2,753,229,818.54 | 1,368,532,181.87 | 4,736,137,666.65 | 3,220,384,640.5 |
| 支付其他与经营活动有关的现金 | 2,890,089,278.01 | 1,698,899,257.86 | 2,914,743,042.74 | 1,802,451,860.34 |
| 经营活动现金流出小计 | 57,003,940,876.13 | 26,759,751,217.9 | 103,655,587,456.14 | 85,413,119,308.09 |
| 经营活动产生的现金流量净额 | 2,264,785,921.43 | -1,652,752,105.24 | 6,573,964,816.44 | 6,001,040,192.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,778,391,640.27 | 2,473,072,269.49 | 17,605,351,103.47 | 2,028,158,712.19 |
| 取得投资收益收到的现金 | 629,850,894.9 | 468,036,429.06 | 583,644,637.64 | 514,133,839.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | 1,000 | 59,791.8 | 15,580.21 |
| 收到的其他与投资活动有关的现金 | - | 71,367,129.69 | - | - |
| 投资活动现金流入小计 | 2,408,243,535.17 | 3,012,476,828.24 | 18,189,055,532.91 | 2,542,308,131.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,624,454,143.18 | 1,487,261,089.54 | 6,136,250,193.57 | 4,056,250,711.82 |
| 投资支付的现金 | 3,434,526,188.67 | - | 17,057,065,841.88 | 4,293,984,911.02 |
| 投资活动现金流出小计 | 6,058,980,331.85 | 1,487,261,089.54 | 23,193,316,035.45 | 8,350,235,622.84 |
| 投资活动产生的现金流量净额 | -3,650,736,796.68 | 1,525,215,738.7 | -5,004,260,502.54 | -5,807,927,490.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,587,354,154 | 1,500,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,587,354,154 | - |
| 取得借款收到的现金 | 9,354,643,366.16 | 4,665,939,458.99 | 4,719,342,965.76 | 15,880,257,892.08 |
| 收到其他与筹资活动有关的现金 | 26,721,235,344.76 | 13,325,028,321.74 | 19,177,162,785.22 | 17,403,868,654.59 |
| 筹资活动现金流入小计 | 36,075,878,710.92 | 17,990,967,780.73 | 25,483,859,904.98 | 34,784,126,546.67 |
| 偿还债务支付的现金 | 9,455,394,406.47 | 4,946,899,848.25 | 13,444,444,617.16 | 21,349,278,058.3 |
| 分配股利、利润或偿付利息支付的现金 | 1,422,753,814.35 | 147,735,307.64 | 1,865,276,837.64 | 1,066,404,527.84 |
| 其中:子公司支付给少数股东的股利、利润 | 96,361,657.69 | 51,265,000 | 777,307,074 | 110,977,704.01 |
| 支付其他与筹资活动有关的现金 | 22,415,607,608.92 | 11,084,071,699.09 | 13,665,087,608.98 | 14,435,903,505.75 |
| 筹资活动现金流出小计 | 33,293,755,829.74 | 16,178,706,854.98 | 28,974,809,063.78 | 36,851,586,091.89 |
| 筹资活动产生的现金流量净额 | 2,782,122,881.18 | 1,812,260,925.75 | -3,490,949,158.8 | -2,067,459,545.22 |
| 四、汇率变动对现金及现金等价物的影响 | -45,366,816.83 | 12,737,324.36 | 78,186,074.12 | 40,765,686.52 |
| 五、现金及现金等价物净增加额 | 1,350,805,189.1 | 1,697,461,883.57 | -1,843,058,770.78 | -1,833,581,157.13 |
| 加:期初现金及现金等价物余额 | 5,930,218,565.09 | 5,930,218,565.09 | 7,773,277,335.87 | 7,773,277,335.87 |
| 期末现金及现金等价物余额 | 7,281,023,754.19 | 7,627,680,448.66 | 5,930,218,565.09 | 5,939,696,178.74 |
| 补充资料: | | | | |
| 净利润 | 570,775,227.21 | - | 3,870,294,431.45 | - |
| 资产减值准备 | 10,221,062.8 | - | 63,309,641.49 | - |
| 固定资产和投资性房地产折旧 | 2,028,702,923.47 | - | 3,890,876,172.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,028,702,923.47 | - | 3,890,876,172.14 | - |
| 无形资产摊销 | 84,265,019 | - | 171,325,172.23 | - |
| 长期待摊费用摊销 | 0 | - | 633,333.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 502,736.53 | - |
| 固定资产报废损失 | -3,327,213.25 | - | 22,338,066.8 | - |
| 公允价值变动损失 | 2,464,880 | - | 100,450.17 | - |
| 财务费用 | 111,269,781.24 | - | 156,928,987.3 | - |
| 投资损失 | -359,325,442.8 | - | -924,041,557.46 | - |
| 递延所得税 | -28,788,597.96 | - | 39,940,110.58 | - |
| 其中:递延所得税资产减少 | -13,524,421.74 | - | 31,405,128.11 | - |
| 递延所得税负债增加 | -15,264,176.22 | - | 8,534,982.47 | - |
| 存货的减少 | -821,354,940.59 | - | 136,198,752.18 | - |
| 经营性应收项目的减少 | -13,454,365,713.31 | - | 1,674,615,063.66 | - |
| 经营性应付项目的增加 | 14,095,775,655.61 | - | -2,527,289,505.33 | - |
| 现金的期末余额 | 7,281,023,754.19 | - | 5,930,218,565.09 | - |
| 减:现金的期初余额 | 5,930,218,565.09 | - | 7,773,277,335.87 | - |
| 现金及现金等价物的净增加额 | 1,350,805,189.1 | - | -1,843,058,770.78 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |