| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 510,870,349,097.18 | 424,935,434,276.76 | 278,135,407,834.35 | 138,793,769,763.87 |
| 客户存款和同业存放款项净增加额 | - | -10,516,126,256.61 | -14,819,240,121.75 | -11,589,493,846.52 |
| 收取利息、手续费及佣金的现金 | 10,141,936,627.6 | 6,770,119,055.01 | 4,745,193,935.02 | 2,318,351,632.5 |
| 拆入资金净增加额 | 29,706,183.3 | -10,950,000,000 | -8,150,000,000 | -2,600,000,000 |
| 发放贷款及垫款的净减少额 | 17,392,094,739.62 | - | - | - |
| 回购业务资金净增加额 | - | -8,089,944,000 | 916,466,000 | 9,876,461,000 |
| 收到的税费返还 | 10,837,226,025.57 | 8,847,077,071.53 | 6,622,046,937.58 | 3,318,507,096.92 |
| 收到其他与经营活动有关的现金 | 4,262,487,823.25 | 26,019,785,944.25 | 17,037,541,960.08 | 10,872,531,385.37 |
| 经营活动现金流入的其他项目 | 629,583,327.43 | - | - | - |
| 经营活动现金流入小计 | 554,163,383,823.95 | 437,016,346,090.94 | 284,487,416,545.28 | 150,990,127,032.14 |
| 购买商品、接受劳务支付的现金 | 368,656,829,135.45 | 315,640,382,084.4 | 206,394,302,849.83 | 115,982,716,272.5 |
| 客户贷款及垫款净增加额 | - | -12,526,996,419.55 | -16,138,758,920.9 | -9,229,070,459.7 |
| 存放中央银行和同业款项净增加额 | - | -315,119,732 | -140,533,290.11 | -564,933,994.7 |
| 支付利息、手续费及佣金的现金 | 836,381,953.74 | 2,261,058,432.84 | 1,710,519,366.41 | 891,384,817.92 |
| 支付给职工以及为职工支付的现金 | 42,343,754,691.3 | 30,340,517,487.32 | 21,646,655,509.11 | 12,811,616,951.07 |
| 支付的各项税费 | 25,417,574,408.3 | 21,819,524,413.46 | 15,634,707,805.8 | 7,666,239,842.66 |
| 支付其他与经营活动有关的现金 | 38,887,069,045 | 47,858,873,226.22 | 34,343,248,367.81 | 19,432,363,095.88 |
| 经营活动现金流出的其他项目 | 43,715,172,684.18 | - | - | - |
| 经营活动现金流出小计 | 519,856,781,917.97 | 405,078,239,492.69 | 263,450,141,687.95 | 146,990,316,525.63 |
| 经营活动产生的现金流量净额 | 34,306,601,905.98 | 31,938,106,598.25 | 21,037,274,857.33 | 3,999,810,506.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 144,996,169,102.39 | 249,338,285,162.63 | 194,982,069,596.13 | 97,757,257,968.22 |
| 取得投资收益收到的现金 | 13,928,065,475.8 | 10,703,106,775.05 | 6,560,171,143.83 | 1,903,089,862.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,093,670,134.76 | 749,731,758.6 | 263,889,746.78 | 36,975,923.76 |
| 处置子公司及其他营业单位收到的现金净额 | 32,007,779.26 | 156,104,243.81 | 129,912,336.89 | 14,000,000 |
| 收到的其他与投资活动有关的现金 | - | 854,397,478.69 | 832,141,254.85 | 834,830,062.37 |
| 投资活动现金流入小计 | 161,049,912,492.21 | 261,801,625,418.78 | 202,768,184,078.48 | 100,546,153,817.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,786,491,035.76 | 10,132,422,469.66 | 6,528,740,583.57 | 3,070,889,219.74 |
| 投资支付的现金 | 166,715,523,552 | 252,598,023,394.81 | 198,068,842,945.8 | 100,747,447,365.68 |
| 支付其他与投资活动有关的现金 | - | 1,538,955,178.17 | 633,272,250.14 | 725,155,400.15 |
| 投资活动现金流出的其他项目 | 109,059,855.24 | - | - | - |
| 投资活动现金流出小计 | 188,611,074,443 | 264,269,401,042.64 | 205,230,855,779.51 | 104,543,491,985.57 |
| 投资活动产生的现金流量净额 | -27,561,161,950.79 | -2,467,775,623.86 | -2,462,671,701.03 | -3,997,338,168.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 657,902,000 | 633,692,000 | 633,692,000 | 633,692,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 657,902,000 | 633,692,000 | 633,692,000 | 633,692,000 |
| 取得借款收到的现金 | 49,401,438,499.6 | 59,553,876,663.65 | 41,384,095,357.43 | 27,985,479,644.73 |
| 发行债券收到的现金 | 4,740,000,000 | 2,740,000,000 | 2,240,000,000 | 500,000,000 |
| 收到其他与筹资活动有关的现金 | - | 3,001,124,321.54 | 3,104,817,301.91 | 2,652,202,456.03 |
| 筹资活动现金流入小计 | 54,799,340,499.6 | 65,928,692,985.19 | 47,362,604,659.34 | 31,771,374,100.76 |
| 偿还债务支付的现金 | 95,058,518,865.36 | 90,467,742,548.06 | 66,053,213,487.68 | 30,264,049,852.65 |
| 分配股利、利润或偿付利息支付的现金 | 9,957,673,991.51 | 6,142,784,587.94 | 2,020,308,603.15 | 1,120,875,023.14 |
| 其中:子公司支付给少数股东的股利、利润 | 5,918,783,425.43 | 2,174,625,077.49 | 611,750,943.55 | 414,516,262.09 |
| 支付其他与筹资活动有关的现金 | 3,001,548,198.66 | 4,792,002,349.66 | 4,011,765,017.05 | 3,483,560,228 |
| 筹资活动现金流出小计 | 108,017,741,055.53 | 101,402,529,485.66 | 72,085,287,107.88 | 34,868,485,103.79 |
| 筹资活动产生的现金流量净额 | -53,218,400,555.93 | -35,473,836,500.47 | -24,722,682,448.54 | -3,097,111,003.03 |
| 四、汇率变动对现金及现金等价物的影响 | 334,407,544.27 | 1,198,863,884.53 | 1,615,991,826.41 | 783,355,823.11 |
| 五、现金及现金等价物净增加额 | -46,138,553,056.47 | -4,804,641,641.55 | -4,532,087,465.83 | -2,311,282,841.85 |
| 加:期初现金及现金等价物余额 | 186,586,429,469.13 | 186,586,429,469.13 | 186,586,429,469.13 | 186,586,429,469.13 |
| 期末现金及现金等价物余额 | 140,447,876,412.66 | 181,781,787,827.58 | 182,054,342,003.3 | 184,275,146,627.28 |
| 补充资料: | | | | |
| 净利润 | 17,443,923,842.46 | - | 8,318,692,178.32 | - |
| 资产减值准备 | 5,682,389,059.31 | - | 816,541,023.96 | - |
| 固定资产和投资性房地产折旧 | 14,290,271,934.47 | - | 7,216,596,537.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,936,228,229.22 | - | 7,104,380,758.15 | - |
| 投资性房地产折旧 | 354,043,705.25 | - | 112,215,779.3 | - |
| 无形资产摊销 | 3,930,208,202.68 | - | 1,939,317,396.96 | - |
| 长期待摊费用摊销 | 810,809,935.32 | - | 482,293,587.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -424,636,981.8 | - | 7,460,232.74 | - |
| 公允价值变动损失 | -6,605,490,436.41 | - | -3,617,258,606.53 | - |
| 财务费用 | 3,650,633,721.9 | - | 2,274,103,493.35 | - |
| 投资损失 | -13,432,644,620.92 | - | -4,029,432,806.05 | - |
| 递延所得税 | 2,678,971,752.45 | - | 613,178,920.79 | - |
| 其中:递延所得税资产减少 | 1,902,657,341.69 | - | -443,684,493.08 | - |
| 递延所得税负债增加 | 776,314,410.76 | - | 1,056,863,413.87 | - |
| 存货的减少 | -4,863,765,467.96 | - | 1,420,680,649.77 | - |
| 经营性应收项目的减少 | 4,177,383,848.32 | - | 5,966,290,276.67 | - |
| 经营性应付项目的增加 | 46,978,041,020.68 | - | 4,809,873,237.4 | - |
| 现金的期末余额 | 140,447,876,412.66 | - | 182,054,342,003.3 | - |
| 减:现金的期初余额 | 186,586,429,469.13 | - | 186,586,429,469.13 | - |
| 现金及现金等价物的净增加额 | -46,138,553,056.47 | - | -4,532,087,465.83 | - |
| 公告日期 | 2026-04-02 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |