| 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 | 86,125,171,046.16 | 57,032,369,263.31 | 23,943,362,486.23 | 106,265,871,692.28 |
| 客户存款和同业存放款项净增加额 | 535,361,368.4 | 1,269,665,725.52 | 258,290,171.49 | -2,445,603,151.01 |
| 向中央银行借款净增加额 | 150,080,209.29 | 1,296,819,793.83 | 993,784,376.16 | -948,000,000 |
| 向其他金融机构拆入资金净增加额 | -200,322,805.56 | 31,432,861.1 | 30,485,947.23 | 300,320,000 |
| 收取利息、手续费及佣金的现金 | 481,814,133.47 | 337,775,586.78 | 209,676,137.11 | 594,306,899.25 |
| 拆入资金净增加额 | 453,321,369.79 | 454,682,465.69 | 149,972,054.8 | 690,000,000 |
| 回购业务资金净增加额 | -2,761,000,000 | -2,761,000,000 | -1,359,100,000 | 2,761,000,000 |
| 收到的税费返还 | 1,856,245,734.28 | 1,084,753,972.93 | 484,186,888.57 | 2,045,398,096.44 |
| 收到其他与经营活动有关的现金 | 686,905,432.71 | 522,227,128.4 | 396,341,051.07 | 966,258,735.62 |
| 经营活动现金流入小计 | 87,327,576,488.54 | 59,268,726,797.56 | 25,106,999,112.66 | 110,229,552,272.58 |
| 购买商品、接受劳务支付的现金 | 69,224,774,992.21 | 47,016,545,875.51 | 22,456,294,306.34 | 89,838,038,119.86 |
| 客户贷款及垫款净增加额 | 1,095,281,715.33 | 1,052,666,497.85 | -281,396,091.17 | -271,324,087.68 |
| 存放中央银行和同业款项净增加额 | 89,306,289.26 | -16,269,402.37 | -118,441,697.33 | 50,034,638.72 |
| 支付利息、手续费及佣金的现金 | 123,750,956.55 | 122,168,271.46 | 124,033,668.7 | 161,630,228.52 |
| 支付给职工以及为职工支付的现金 | 4,710,319,728.31 | 3,185,510,537.13 | 1,511,829,591.63 | 6,226,327,847.33 |
| 支付的各项税费 | 3,960,626,811.59 | 2,753,229,818.54 | 1,368,532,181.87 | 4,736,137,666.65 |
| 支付其他与经营活动有关的现金 | 3,144,561,557.57 | 2,890,089,278.01 | 1,698,899,257.86 | 2,914,743,042.74 |
| 经营活动现金流出小计 | 82,348,622,050.82 | 57,003,940,876.13 | 26,759,751,217.9 | 103,655,587,456.14 |
| 经营活动产生的现金流量净额 | 4,978,954,437.72 | 2,264,785,921.43 | -1,652,752,105.24 | 6,573,964,816.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,967,117,969.59 | 1,778,391,640.27 | 2,473,072,269.49 | 17,605,351,103.47 |
| 取得投资收益收到的现金 | 204,387,437.72 | 629,850,894.9 | 468,036,429.06 | 583,644,637.64 |
| 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 | 1,000 | 59,791.8 |
| 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 | 3,171,506,407.31 | 2,408,243,535.17 | 3,012,476,828.24 | 18,189,055,532.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,946,051,337.67 | 2,624,454,143.18 | 1,487,261,089.54 | 6,136,250,193.57 |
| 投资支付的现金 | 2,578,601,212.33 | 3,434,526,188.67 | - | 17,057,065,841.88 |
| 投资活动现金流出小计 | 5,524,652,550 | 6,058,980,331.85 | 1,487,261,089.54 | 23,193,316,035.45 |
| 投资活动产生的现金流量净额 | -2,353,146,142.69 | -3,650,736,796.68 | 1,525,215,738.7 | -5,004,260,502.54 |
| 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 |
| 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 | 13,041,155,988.91 | 9,354,643,366.16 | 4,665,939,458.99 | 4,719,342,965.76 |
| 收到其他与筹资活动有关的现金 | 43,246,742,520.24 | 26,721,235,344.76 | 13,325,028,321.74 | 19,177,162,785.22 |
| 筹资活动现金流入小计 | 56,287,898,509.15 | 36,075,878,710.92 | 17,990,967,780.73 | 25,483,859,904.98 |
| 偿还债务支付的现金 | 15,545,894,801.54 | 9,455,394,406.47 | 4,946,899,848.25 | 13,444,444,617.16 |
| 分配股利、利润或偿付利息支付的现金 | 1,493,064,188.37 | 1,422,753,814.35 | 147,735,307.64 | 1,865,276,837.64 |
| 其中:子公司支付给少数股东的股利、利润 | 96,361,657.69 | 96,361,657.69 | 51,265,000 | 777,307,074 |
| 支付其他与筹资活动有关的现金 | 39,714,113,721.35 | 22,415,607,608.92 | 11,084,071,699.09 | 13,665,087,608.98 |
| 筹资活动现金流出小计 | 56,753,072,711.26 | 33,293,755,829.74 | 16,178,706,854.98 | 28,974,809,063.78 |
| 筹资活动产生的现金流量净额 | -465,174,202.11 | 2,782,122,881.18 | 1,812,260,925.75 | -3,490,949,158.8 |
| 四、汇率变动对现金及现金等价物的影响 | -57,242,608.54 | -45,366,816.83 | 12,737,324.36 | 78,186,074.12 |
| 五、现金及现金等价物净增加额 | 2,103,391,484.38 | 1,350,805,189.1 | 1,697,461,883.57 | -1,843,058,770.78 |
| 加:期初现金及现金等价物余额 | 5,930,218,565.09 | 5,930,218,565.09 | 5,930,218,565.09 | 7,773,277,335.87 |
| 期末现金及现金等价物余额 | 8,033,610,049.47 | 7,281,023,754.19 | 7,627,680,448.66 | 5,930,218,565.09 |
| 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 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |