| 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 | 3,523,537,742.42 | 2,281,211,692.9 | 1,065,022,545.45 | 3,631,785,377.67 |
| 收取利息、手续费及佣金的现金 | 18,984,191,067.46 | 12,730,397,096.77 | 5,950,674,814.98 | 20,320,940,278.92 |
| 拆入资金净增加额 | - | - | - | 1,161,000,000 |
| 回购业务资金净增加额 | 41,615,592,203.45 | 24,245,702,898 | 1,933,251,585.07 | 5,293,290,364.42 |
| 收到的税费返还 | - | - | - | 8,066,161.09 |
| 收到其他与经营活动有关的现金 | 727,603,012.11 | 521,698,764.11 | 126,932,366.82 | 744,391,877.67 |
| 经营活动现金流入的其他项目 | 21,441,573,016.6 | 31,099,249,819.22 | 28,418,107,123.56 | 21,215,074,609.6 |
| 经营活动现金流入小计 | 86,292,497,042.04 | 70,878,260,271 | 37,493,988,435.88 | 52,374,548,669.37 |
| 购买商品、接受劳务支付的现金 | 339,967,689.73 | 224,783,703.52 | 110,295,148.25 | 445,171,319.56 |
| 支付利息、手续费及佣金的现金 | 4,551,502,134.87 | 3,062,036,846.22 | 1,470,755,499.56 | 4,882,300,148.12 |
| 支付给职工以及为职工支付的现金 | 2,354,078,771.82 | 1,711,304,619.5 | 1,143,354,796.74 | 2,479,878,965.53 |
| 支付的各项税费 | 3,001,162,930.16 | 1,891,310,766.09 | 807,129,948.91 | 3,114,638,366.86 |
| 支付其他与经营活动有关的现金 | 1,724,468,068.06 | 1,666,792,953.27 | 1,185,016,108.83 | 1,631,346,798.99 |
| 经营活动现金流出的其他项目 | 52,116,446,525.66 | 32,008,242,988.77 | 2,343,942,489.77 | 50,043,458,715.45 |
| 经营活动现金流出小计 | 64,087,626,120.3 | 40,564,471,877.37 | 7,060,493,992.06 | 62,596,794,314.51 |
| 经营活动产生的现金流量净额 | 22,204,870,921.74 | 30,313,788,393.63 | 30,433,494,443.82 | -10,222,245,645.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,551,186,272.56 | 11,255,973,393.47 | 4,848,646,762.02 | 48,210,890,864.43 |
| 取得投资收益收到的现金 | 434,865,863.34 | 255,671,375.3 | 94,226,415.78 | 637,421,762.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,736,065.58 | 88,896.29 | 8,100 | 172,474.63 |
| 投资活动现金流入小计 | 19,987,788,201.48 | 11,511,733,665.06 | 4,942,881,277.8 | 48,848,485,101.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,660,375.58 | 213,988,297.83 | 145,018,123.39 | 156,571,877.22 |
| 投资支付的现金 | 29,528,303,385.02 | 15,925,692,364.99 | 3,097,115,108.78 | 45,695,249,376.61 |
| 投资活动现金流出小计 | 29,793,963,760.6 | 16,139,680,662.82 | 3,242,133,232.17 | 45,851,821,253.83 |
| 投资活动产生的现金流量净额 | -9,806,175,559.12 | -4,627,946,997.76 | 1,700,748,045.63 | 2,996,663,847.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 246,097,810 | 246,097,810 | - | 252,459,480 |
| 取得借款收到的现金 | 170,000,000 | 2,879,329,158.88 | 338,395,875.63 | 2,703,290,385.05 |
| 发行债券收到的现金 | 52,570,000,000 | 33,730,000,000 | 11,930,000,000 | 60,912,000,000 |
| 收到其他与筹资活动有关的现金 | 44,863,202.51 | 1,273,188.65 | 343,380.22 | 2,221,029.64 |
| 筹资活动现金流入小计 | 53,030,961,012.51 | 36,856,700,157.53 | 12,268,739,255.85 | 63,869,970,894.69 |
| 偿还债务支付的现金 | 39,650,836,042.54 | 23,457,333,000 | 12,760,351,000 | 37,628,067,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,507,992,019.9 | 2,108,411,638.19 | 181,473,499.64 | 2,155,662,840.25 |
| 支付其他与筹资活动有关的现金 | 59,657,981.53 | 39,246,394.79 | 17,155,678.81 | 73,428,741.99 |
| 筹资活动现金流出小计 | 42,218,486,043.97 | 25,604,991,032.98 | 12,958,980,178.45 | 39,857,158,582.24 |
| 筹资活动产生的现金流量净额 | 10,812,474,968.54 | 11,251,709,124.55 | -690,240,922.6 | 24,012,812,312.45 |
| 四、汇率变动对现金及现金等价物的影响 | -140,329,764.42 | -97,150,813.24 | -53,664,007.74 | -65,031,509.56 |
| 五、现金及现金等价物净增加额 | 23,070,840,566.74 | 36,840,399,707.18 | 31,390,337,559.11 | 16,722,199,005.43 |
| 加:期初现金及现金等价物余额 | 138,441,580,926.94 | 138,441,580,926.94 | 138,441,580,926.94 | 121,719,381,921.51 |
| 期末现金及现金等价物余额 | 161,512,421,493.68 | 175,281,980,634.12 | 169,831,918,486.05 | 138,441,580,926.94 |
| 补充资料: | | | | |
| 净利润 | - | 8,064,281,453.11 | - | 12,084,594,947.22 |
| 资产减值准备 | - | 62,076,481.01 | - | 54,780,725.26 |
| 固定资产和投资性房地产折旧 | - | 165,550,902.48 | - | 322,714,732.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 160,504,088.4 | - | 320,941,726.03 |
| 投资性房地产折旧 | - | 5,046,814.08 | - | 1,773,006.19 |
| 无形资产摊销 | - | 12,708,789.68 | - | 28,324,474.61 |
| 长期待摊费用摊销 | - | 9,859,987.65 | - | 22,377,477.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -326,333.57 | - | -1,078,169.85 |
| 公允价值变动损失 | - | -377,529,142.9 | - | 243,669,276.35 |
| 财务费用 | - | 586,973,546.08 | - | 981,544,828.93 |
| 投资损失 | - | -119,356,235.23 | - | -436,972,388.39 |
| 递延所得税 | - | 14,857,519.9 | - | -40,985,820.62 |
| 存货的减少 | - | -35,109.15 | - | - |
| 经营性应收项目的减少 | - | -71,378,796,232.22 | - | -72,690,309,575.54 |
| 经营性应付项目的增加 | - | 93,235,643,354.43 | - | 49,133,925,390.07 |
| 现金的期末余额 | - | 175,281,980,634.12 | - | 138,441,580,926.94 |
| 减:现金的期初余额 | - | 138,441,580,926.94 | - | 121,719,381,921.51 |
| 现金及现金等价物的净增加额 | - | 36,840,399,707.18 | - | 16,722,199,005.43 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |