| 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 | 129,308,033,000 | 81,246,864,000 | 30,255,473,000 | 143,053,085,000 |
| 客户存款和同业存放款项净增加额 | 14,101,432,000 | 13,447,640,000 | 7,004,776,000 | 2,310,857,000 |
| 收到的税费返还 | 1,513,838,000 | 1,036,782,000 | 505,179,000 | 2,296,578,000 |
| 收到其他与经营活动有关的现金 | 6,737,831,000 | 5,564,435,000 | 6,982,182,000 | 42,126,164,000 |
| 经营活动现金流入小计 | 151,661,134,000 | 101,295,721,000 | 44,747,610,000 | 189,786,684,000 |
| 购买商品、接受劳务支付的现金 | 65,671,216,000 | 43,735,581,000 | 13,873,326,000 | 65,993,706,000 |
| 客户贷款及垫款净增加额 | 3,396,700,000 | 4,488,700,000 | -1,325,100,000 | -794,150,000 |
| 存放中央银行和同业款项净增加额 | 770,266,000 | 686,923,000 | 405,690,000 | 343,027,000 |
| 支付给职工以及为职工支付的现金 | 22,483,149,000 | 15,135,127,000 | 7,893,613,000 | 29,416,406,000 |
| 支付的各项税费 | 17,979,013,000 | 11,198,856,000 | 4,928,565,000 | 20,643,712,000 |
| 支付其他与经营活动有关的现金 | 15,874,786,000 | 12,214,952,000 | 12,789,263,000 | 54,699,189,000 |
| 经营活动现金流出小计 | 126,175,130,000 | 87,460,139,000 | 38,565,357,000 | 170,301,890,000 |
| 经营活动产生的现金流量净额 | 25,486,004,000 | 13,835,582,000 | 6,182,253,000 | 19,484,794,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,248,289,000 | 2,884,899,000 | 1,632,259,000 | 2,905,488,000 |
| 取得投资收益收到的现金 | 1,400,799,000 | 421,864,000 | 391,488,000 | 900,838,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,785,000 | 105,963,000 | 86,157,000 | 697,054,000 |
| 处置子公司及其他营业单位收到的现金净额 | 2,988,682,000 | 2,988,682,000 | 2,988,682,000 | -35,684,000 |
| 收到的其他与投资活动有关的现金 | 1,003,838,000 | 681,745,000 | 541,628,000 | 2,239,508,000 |
| 投资活动现金流入小计 | 9,751,393,000 | 7,083,153,000 | 5,640,214,000 | 6,707,204,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,060,788,000 | 10,775,592,000 | 4,930,853,000 | 18,520,825,000 |
| 投资支付的现金 | 1,880,902,000 | 1,292,218,000 | 222,228,000 | 1,618,210,000 |
| 取得子公司及其他营业单位支付的现金 | 300,329,000 | - | - | 249,903,000 |
| 支付其他与投资活动有关的现金 | 7,874,170,000 | 3,217,929,000 | 848,238,000 | 3,269,346,000 |
| 投资活动现金流出小计 | 27,116,189,000 | 15,285,739,000 | 6,001,319,000 | 23,658,284,000 |
| 投资活动产生的现金流量净额 | -17,364,796,000 | -8,202,586,000 | -361,105,000 | -16,951,080,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,196,148,000 | 2,490,000,000 | - | 18,774,185,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 696,948,000 | 490,000,000 | - | 3,776,685,000 |
| 取得借款收到的现金 | 60,848,498,000 | 39,904,710,000 | 26,017,702,000 | 72,456,744,000 |
| 收到其他与筹资活动有关的现金 | 20,672,146,000 | 19,552,249,000 | 57,397,000 | 1,590,290,000 |
| 筹资活动现金流入小计 | 88,716,792,000 | 61,946,959,000 | 26,075,099,000 | 92,821,219,000 |
| 偿还债务支付的现金 | 59,366,001,000 | 41,213,023,000 | 17,286,681,000 | 60,195,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,868,817,000 | 8,149,739,000 | 918,179,000 | 18,248,895,000 |
| 其中:子公司支付给少数股东的股利、利润 | 6,900,073,000 | 5,971,304,000 | 85,500,000 | 4,007,410,000 |
| 支付其他与筹资活动有关的现金 | 6,903,250,000 | 2,372,379,000 | 1,876,878,000 | 22,038,872,000 |
| 筹资活动现金流出小计 | 80,138,068,000 | 51,735,141,000 | 20,081,738,000 | 100,482,917,000 |
| 筹资活动产生的现金流量净额 | 8,578,724,000 | 10,211,818,000 | 5,993,361,000 | -7,661,698,000 |
| 四、汇率变动对现金及现金等价物的影响 | -237,760,000 | -135,932,000 | 385,045,000 | 319,249,000 |
| 五、现金及现金等价物净增加额 | 16,462,172,000 | 15,708,882,000 | 12,199,554,000 | -4,808,735,000 |
| 加:期初现金及现金等价物余额 | 26,676,555,000 | 26,676,555,000 | 26,676,555,000 | 31,485,290,000 |
| 期末现金及现金等价物余额 | 43,138,727,000 | 42,385,437,000 | 38,876,109,000 | 26,676,555,000 |
| 补充资料: | | | | |
| 净利润 | - | 9,898,971,000 | - | 14,225,701,000 |
| 资产减值准备 | - | 281,243,000 | - | 72,628,000 |
| 固定资产和投资性房地产折旧 | - | 7,298,748,000 | - | 13,968,479,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,298,748,000 | - | 13,968,479,000 |
| 无形资产摊销 | - | 1,345,257,000 | - | 2,550,373,000 |
| 长期待摊费用摊销 | - | 238,450,000 | - | 504,382,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,181,000 | - | -989,338,000 |
| 固定资产报废损失 | - | -20,758,000 | - | -58,284,000 |
| 公允价值变动损失 | - | 71,857,000 | - | 4,022,000 |
| 财务费用 | - | 2,180,676,000 | - | 4,343,837,000 |
| 投资损失 | - | -2,245,356,000 | - | -2,245,356,000 |
| 递延所得税 | - | -29,870,000 | - | -196,306,000 |
| 其中:递延所得税资产减少 | - | -57,081,000 | - | 110,022,000 |
| 递延所得税负债增加 | - | 27,211,000 | - | -306,328,000 |
| 存货的减少 | - | -1,828,440,000 | - | 239,527,000 |
| 经营性应收项目的减少 | - | -8,753,836,000 | - | -9,792,346,000 |
| 经营性应付项目的增加 | - | 3,424,002,000 | - | -3,677,388,000 |
| 现金的期末余额 | - | 42,385,437,000 | - | 26,676,555,000 |
| 减:现金的期初余额 | - | 26,676,555,000 | - | 31,485,290,000 |
| 现金及现金等价物的净增加额 | - | 15,708,882,000 | - | -4,808,735,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |