| 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 | 506,388,169.25 | 348,161,894.33 | 119,684,426.43 | 860,008,546.93 |
| 处置交易性金融资产净增加额 | - | - | - | 448,335,446.77 |
| 收取利息、手续费及佣金的现金 | 2,587,183,852.62 | 1,617,924,255.05 | 729,524,413.17 | 3,229,953,724.45 |
| 回购业务资金净增加额 | 5,767,712,051.98 | 7,107,349,320.87 | 3,380,483,219.86 | - |
| 收到其他与经营活动有关的现金 | 486,988,266.72 | 255,978,096.2 | 46,064,699.09 | 1,732,854,746.25 |
| 经营活动现金流入的其他项目 | 6,606,448,644.47 | 3,389,404,374.01 | 1,946,587,633.9 | 2,180,865,646.07 |
| 经营活动现金流入小计 | 15,954,720,985.04 | 12,718,817,940.46 | 6,222,344,392.45 | 8,452,018,110.47 |
| 支付利息、手续费及佣金的现金 | 454,411,141.99 | 292,997,065.1 | 134,227,921.5 | 567,563,337.41 |
| 支付给职工以及为职工支付的现金 | 1,561,982,080.28 | 1,115,390,022.09 | 708,082,390.34 | 2,086,459,932.72 |
| 支付的各项税费 | 496,063,464.09 | 332,443,163.57 | 106,457,374 | 575,844,184.38 |
| 支付其他与经营活动有关的现金 | 1,572,297,176.41 | 624,928,760.6 | 301,420,858.95 | 3,082,293,742.69 |
| 经营活动现金流出的其他项目 | 5,938,373,406.59 | 7,739,684,432.57 | 3,142,994,509.64 | 4,267,245,622.56 |
| 经营活动现金流出小计 | 10,023,127,269.36 | 10,105,443,443.93 | 4,393,183,054.43 | 10,579,406,819.76 |
| 经营活动产生的现金流量净额 | 5,931,593,715.68 | 2,613,374,496.53 | 1,829,161,338.02 | -2,127,388,709.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,114,990,531.57 | 826,284,988.67 | 479,863,774.7 | 2,543,982,908.92 |
| 取得投资收益收到的现金 | 17,287,368.59 | 15,571,242.24 | 9,050,991.5 | 21,315,380.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,796.83 | 2,466.22 | 2,958.97 | 53,282.92 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,000,000 |
| 投资活动现金流入小计 | 1,132,318,696.99 | 841,858,697.13 | 488,917,725.17 | 2,569,351,572.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,439,985.43 | 65,685,248.79 | 34,248,403.3 | 161,525,870.89 |
| 投资支付的现金 | 1,036,179,834.78 | 902,089,834.78 | 521,200,000 | 2,305,200,386 |
| 取得子公司及其他营业单位支付的现金 | 15,491,529.05 | 15,491,529.05 | - | - |
| 支付其他与投资活动有关的现金 | 1,957,734.11 | 46,545.75 | 46,545.75 | 207,096.46 |
| 投资活动现金流出小计 | 1,161,069,083.37 | 983,313,158.37 | 555,494,949.05 | 2,466,933,353.35 |
| 投资活动产生的现金流量净额 | -28,750,386.38 | -141,454,461.24 | -66,577,223.88 | 102,418,219.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 301,876,000 | 259,289,209.91 | 130,000,000 | 506,062,046.73 |
| 发行债券收到的现金 | 4,450,000,000 | 2,150,000,000 | 600,000,000 | 7,150,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 39,214,287.14 | - |
| 筹资活动现金流入小计 | 4,751,876,000 | 2,409,289,209.91 | 769,214,287.14 | 7,656,062,046.73 |
| 偿还债务支付的现金 | 4,829,357,903.18 | 1,992,418,047.5 | 764,921,665.68 | 4,475,337,614 |
| 分配股利、利润或偿付利息支付的现金 | 346,453,429.56 | 227,240,239.68 | 67,082,756.69 | 379,805,048.33 |
| 支付其他与筹资活动有关的现金 | 155,612,911.99 | 54,882,106.45 | 31,530,133.77 | 116,354,474.32 |
| 筹资活动现金流出小计 | 5,331,424,244.73 | 2,274,540,393.63 | 863,534,556.14 | 4,971,497,136.65 |
| 筹资活动产生的现金流量净额 | -579,548,244.73 | 134,748,816.28 | -94,320,269 | 2,684,564,910.08 |
| 四、汇率变动对现金及现金等价物的影响 | -887,332.13 | -543,574.33 | 236,983.1 | -990,559.23 |
| 五、现金及现金等价物净增加额 | 5,322,407,752.44 | 2,606,125,277.24 | 1,668,500,828.24 | 658,603,860.82 |
| 加:期初现金及现金等价物余额 | 14,881,733,823.76 | 14,881,733,823.76 | 14,881,733,823.76 | 14,223,129,962.94 |
| 期末现金及现金等价物余额 | 20,204,141,576.2 | 17,487,859,101 | 16,550,234,652 | 14,881,733,823.76 |
| 补充资料: | | | | |
| 净利润 | - | 157,878,121.82 | - | 28,329,759.9 |
| 资产减值准备 | - | -969,185.76 | - | 32,337,331.39 |
| 固定资产和投资性房地产折旧 | - | 33,587,979.9 | - | 66,669,617.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,587,979.9 | - | 66,669,617.79 |
| 无形资产摊销 | - | 53,249,095.63 | - | 106,470,268.18 |
| 长期待摊费用摊销 | - | 6,217,897.3 | - | 17,492,323.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,872.04 | - | -529,033.39 |
| 固定资产报废损失 | - | 97,620.15 | - | 224,986.55 |
| 公允价值变动损失 | - | -163,846,275.97 | - | 11,050 |
| 投资损失 | - | -12,434,220.13 | - | -51,213,653.2 |
| 递延所得税 | - | 49,222,048.1 | - | 2,556,790.36 |
| 其中:递延所得税资产减少 | - | 9,776,629.56 | - | 15,435,909.06 |
| 递延所得税负债增加 | - | 39,445,418.54 | - | -12,879,118.7 |
| 存货的减少 | - | -66,996,339.54 | - | -43,877,594.92 |
| 经营性应收项目的减少 | - | -2,438,789,634.61 | - | -396,468,622.94 |
| 经营性应付项目的增加 | - | 10,930,947,786.72 | - | -2,622,964,354.54 |
| 融资租入固定资产 | - | 1,729,208.78 | - | - |
| 现金的期末余额 | - | 17,487,859,101 | - | 14,881,733,823.76 |
| 减:现金的期初余额 | - | 14,881,733,823.76 | - | 14,223,129,962.94 |
| 现金及现金等价物的净增加额 | - | 2,606,125,277.24 | - | 658,603,860.82 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |