| 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 | 379,528,323,723.04 | 261,800,919,920.21 | 124,164,951,522.93 | 510,870,349,097.18 |
| 客户存款和同业存放款项净增加额 | -4,266,209,143.17 | -5,591,272,419.08 | -1,878,474,553.74 | - |
| 收取利息、手续费及佣金的现金 | 5,385,005,369.18 | 3,648,457,683.69 | 1,893,036,061.22 | 10,141,936,627.6 |
| 拆入资金净增加额 | -14,260,000,000 | -11,410,000,000 | -10,500,000,000 | 29,706,183.3 |
| 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 | 39,075,341,003.7 | 37,801,279,381 | 38,086,971,000 | - |
| 收到的税费返还 | 10,402,121,014.36 | 6,168,240,119.27 | 1,639,312,602.06 | 10,837,226,025.57 |
| 收到其他与经营活动有关的现金 | 15,675,937,874.49 | 12,064,724,477.79 | 6,314,113,032.68 | 4,262,487,823.25 |
| 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 | 431,540,519,841.6 | 304,482,349,162.88 | 159,719,909,665.15 | 554,163,383,823.95 |
| 购买商品、接受劳务支付的现金 | 277,421,140,030.19 | 180,074,480,108.02 | 96,804,965,411.59 | 368,656,829,135.45 |
| 客户贷款及垫款净增加额 | -10,780,783,680.58 | -7,680,420,098.89 | -4,020,587,316.37 | - |
| 存放中央银行和同业款项净增加额 | -1,130,782,389.41 | -816,632,067.08 | - | - |
| 支付利息、手续费及佣金的现金 | 1,861,503,903.65 | 1,502,002,691.03 | 483,327,704.48 | 836,381,953.74 |
| 支付给职工以及为职工支付的现金 | 31,210,802,980.75 | 22,460,728,748.73 | 13,476,408,736.67 | 42,343,754,691.3 |
| 支付的各项税费 | 26,019,830,392.72 | 20,126,503,264.35 | 7,032,833,206.5 | 25,417,574,408.3 |
| 支付其他与经营活动有关的现金 | 50,639,396,318.11 | 34,512,808,596.3 | 13,957,554,545.39 | 38,887,069,045 |
| 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 | 375,241,107,555.43 | 250,179,471,242.46 | 127,734,502,288.26 | 519,856,781,917.97 |
| 经营活动产生的现金流量净额 | 56,299,412,286.17 | 54,302,877,920.42 | 31,985,407,376.89 | 34,306,601,905.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 413,295,132,549.93 | 259,733,586,967.35 | 118,045,557,773.64 | 144,996,169,102.39 |
| 取得投资收益收到的现金 | 9,379,019,594.69 | 4,766,827,486.84 | 2,535,373,763.09 | 13,928,065,475.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 874,051,159.06 | 468,362,303.51 | 73,704,362.77 | 2,093,670,134.76 |
| 处置子公司及其他营业单位收到的现金净额 | 616,565,176.88 | 511,154,918.33 | 29,880,175.81 | 32,007,779.26 |
| 收到的其他与投资活动有关的现金 | 2,305,922,415.63 | 169,642,991.05 | 102,482,330.42 | - |
| 投资活动现金流入小计 | 426,470,690,896.19 | 265,649,574,667.08 | 120,786,998,405.73 | 161,049,912,492.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,078,878,509.1 | 6,096,530,189.47 | 2,936,725,901.95 | 21,786,491,035.76 |
| 投资支付的现金 | 448,261,094,434.49 | 303,880,588,153.13 | 155,264,415,639.6 | 166,715,523,552 |
| 取得子公司及其他营业单位支付的现金 | - | 12,045,118.43 | - | - |
| 支付其他与投资活动有关的现金 | 2,260,247,173.98 | 954,345,650.94 | 139,034,625.75 | - |
| 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 | 459,600,220,117.57 | 310,943,509,111.97 | 158,340,176,167.3 | 188,611,074,443 |
| 投资活动产生的现金流量净额 | -33,129,529,221.38 | -45,293,934,444.89 | -37,553,177,761.57 | -27,561,161,950.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 650,977,905.62 | 622,816,444.58 | 603,635,063 | 657,902,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 650,977,905.62 | 622,816,444.58 | 603,635,063 | 657,902,000 |
| 取得借款收到的现金 | 45,481,267,159.05 | 30,193,649,441.83 | 20,452,467,770.79 | 49,401,438,499.6 |
| 发行债券收到的现金 | 7,455,000,000 | 3,700,000,000 | 400,000,000 | 4,740,000,000 |
| 收到其他与筹资活动有关的现金 | 1,659,485,234.77 | 780,515,842.02 | 313,239,785.76 | - |
| 筹资活动现金流入小计 | 55,246,730,299.44 | 35,296,981,728.43 | 21,769,342,619.55 | 54,799,340,499.6 |
| 偿还债务支付的现金 | 68,264,262,203.54 | 46,060,929,842.84 | 20,153,559,969.78 | 95,058,518,865.36 |
| 分配股利、利润或偿付利息支付的现金 | 7,545,410,904.55 | 1,584,660,489.77 | 916,920,005.1 | 9,957,673,991.51 |
| 其中:子公司支付给少数股东的股利、利润 | 2,847,074,996.79 | 551,118,527.03 | 201,922,925.05 | 5,918,783,425.43 |
| 支付其他与筹资活动有关的现金 | 3,459,637,141.14 | 2,175,650,150.87 | 832,362,481.81 | 3,001,548,198.66 |
| 筹资活动现金流出小计 | 79,269,310,249.23 | 49,821,240,483.48 | 21,902,842,456.69 | 108,017,741,055.53 |
| 筹资活动产生的现金流量净额 | -24,022,579,949.79 | -14,524,258,755.05 | -133,499,837.14 | -53,218,400,555.93 |
| 四、汇率变动对现金及现金等价物的影响 | -1,393,756,651.36 | -835,927,858.85 | 36,977,234.86 | 334,407,544.27 |
| 五、现金及现金等价物净增加额 | -2,246,453,536.36 | -6,351,243,138.37 | -5,664,292,986.96 | -46,138,553,056.47 |
| 加:期初现金及现金等价物余额 | 140,447,876,412.66 | 140,447,876,412.66 | 140,447,876,412.66 | 186,586,429,469.13 |
| 期末现金及现金等价物余额 | 138,201,422,876.3 | 134,096,633,274.29 | 134,783,583,425.7 | 140,447,876,412.66 |
| 补充资料: | | | | |
| 净利润 | - | 7,974,352,670.4 | - | 17,443,923,842.46 |
| 资产减值准备 | - | 619,822,514.83 | - | 5,682,389,059.31 |
| 固定资产和投资性房地产折旧 | - | 6,685,049,581.96 | - | 14,290,271,934.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,508,673,886.42 | - | 13,936,228,229.22 |
| 投资性房地产折旧 | - | 176,375,695.54 | - | 354,043,705.25 |
| 无形资产摊销 | - | 1,702,606,922.66 | - | 3,930,208,202.68 |
| 长期待摊费用摊销 | - | 469,607,228.01 | - | 810,809,935.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -189,447,884.69 | - | -424,636,981.8 |
| 公允价值变动损失 | - | 266,329,375.38 | - | -6,605,490,436.41 |
| 财务费用 | - | 1,402,148,837.45 | - | 3,650,633,721.9 |
| 投资损失 | - | -4,659,770,778.84 | - | -13,432,644,620.92 |
| 递延所得税 | - | 475,136,951.1 | - | 2,678,971,752.45 |
| 其中:递延所得税资产减少 | - | 165,421,403.08 | - | 1,902,657,341.69 |
| 递延所得税负债增加 | - | 309,715,548.02 | - | 776,314,410.76 |
| 存货的减少 | - | -9,183,585,953.58 | - | -4,863,765,467.96 |
| 经营性应收项目的减少 | - | 13,087,782,756.09 | - | 4,177,383,848.32 |
| 经营性应付项目的增加 | - | 7,826,588,685.7 | - | 46,978,041,020.68 |
| 现金的期末余额 | - | 134,096,633,274.29 | - | 140,447,876,412.66 |
| 减:现金的期初余额 | - | 140,447,876,412.66 | - | 186,586,429,469.13 |
| 现金及现金等价物的净增加额 | - | -6,351,243,138.37 | - | -46,138,553,056.47 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |