| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 3,818,702,546.14 | 1,839,890,133.39 | 8,428,647,897.11 | 5,615,133,508.14 |
| 收取利息、手续费及佣金的现金 | 2,047,461,947.71 | 1,021,312,175.1 | 4,043,596,022.17 | 3,011,060,189.33 |
| 拆入资金净增加额 | -500,882,072.21 | -597,889,780.55 | 400,000,000 | -250,000,000 |
| 回购业务资金净增加额 | 1,258,773,293.82 | 1,613,900,677.12 | - | -2,502,885,191.7 |
| 收到的税费返还 | 1,794,648.9 | 745,671.3 | 947,369.76 | 947,369.76 |
| 收到其他与经营活动有关的现金 | 1,787,207,180.56 | 742,129,414.05 | 4,640,435,501.29 | 2,728,128,911.14 |
| 经营活动现金流入的其他项目 | 369,743,962.91 | 496,821,682.75 | 3,576,485,790.09 | 858,028,182.82 |
| 经营活动现金流入小计 | 8,782,801,507.83 | 5,116,909,973.16 | 21,090,112,580.42 | 9,460,412,969.49 |
| 购买商品、接受劳务支付的现金 | 3,217,780,776.35 | 1,520,240,356.49 | 7,007,964,818.23 | 4,674,846,789.67 |
| 支付利息、手续费及佣金的现金 | 119,342,674.34 | 60,885,660.38 | 260,722,059.94 | 200,930,015.02 |
| 支付给职工以及为职工支付的现金 | 490,417,249.85 | 297,921,291.43 | 1,013,089,129.94 | 654,894,129.65 |
| 支付的各项税费 | 1,249,359,069.83 | 590,731,354.5 | 2,309,461,616.99 | 1,589,370,110.85 |
| 支付其他与经营活动有关的现金 | 2,330,501,267.51 | 1,396,988,006.37 | 2,688,244,011.68 | 1,924,946,244.3 |
| 经营活动现金流出的其他项目 | 3,024,232,912.65 | 3,368,662,189.37 | 6,041,860,832 | 2,356,438,795 |
| 经营活动现金流出小计 | 10,431,633,950.53 | 7,235,428,858.54 | 19,321,342,468.78 | 11,401,426,084.49 |
| 经营活动产生的现金流量净额 | -1,648,832,442.7 | -2,118,518,885.38 | 1,768,770,111.64 | -1,941,013,115 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,172,626,953.8 | 3,660,676,185.5 | 3,750,000,000 | 4,369,569,924.2 |
| 取得投资收益收到的现金 | 17,310,371.98 | 11,403,125.86 | 73,145,390.22 | 54,867,001.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,526 | 53,420 | 2,619,899.27 | 2,367,449.56 |
| 投资活动现金流入小计 | 4,190,010,851.78 | 3,672,132,731.36 | 3,825,765,289.49 | 4,426,804,375.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,836,580.82 | 14,336,106.4 | 154,056,467.56 | 52,336,375.21 |
| 投资支付的现金 | 1,930,000,000 | 1,400,000,000 | 5,407,181,292.02 | 2,751,400,000 |
| 投资活动现金流出小计 | 1,969,836,580.82 | 1,414,336,106.4 | 5,561,237,759.58 | 2,803,736,375.21 |
| 投资活动产生的现金流量净额 | 2,220,174,270.96 | 2,257,796,624.96 | -1,735,472,470.09 | 1,623,068,000.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,300,000,000 | 1,300,000,000 | 2,500,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 24,049,683.99 | 2,524,049,683.99 |
| 筹资活动现金流入小计 | 2,300,000,000 | 1,300,000,000 | 2,524,049,683.99 | 2,524,049,683.99 |
| 偿还债务支付的现金 | 600,000,000 | 400,000,000 | 1,100,000,000 | 1,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 744,242,642.84 | 5,743,150.68 | 790,462,255.79 | 717,107,292.58 |
| 其中:子公司支付给少数股东的股利、利润 | 209,944,965.37 | - | 243,948,224.77 | 171,135,020.78 |
| 支付其他与筹资活动有关的现金 | 42,184,191.96 | 24,879,566.07 | 102,149,978.07 | 49,603,671.72 |
| 筹资活动现金流出小计 | 1,386,426,834.8 | 430,622,716.75 | 1,992,612,233.86 | 1,766,710,964.3 |
| 筹资活动产生的现金流量净额 | 913,573,165.2 | 869,377,283.25 | 531,437,450.13 | 757,338,719.69 |
| 四、汇率变动对现金及现金等价物的影响 | -1,254,469.84 | -560,901.53 | -760,549.38 | -230,407.29 |
| 五、现金及现金等价物净增加额 | 1,483,660,523.62 | 1,008,094,121.3 | 563,974,542.3 | 439,163,197.79 |
| 加:期初现金及现金等价物余额 | 9,212,030,463.79 | 9,212,030,463.79 | 8,648,055,921.49 | 8,648,055,921.49 |
| 期末现金及现金等价物余额 | 10,695,690,987.41 | 10,220,124,585.09 | 9,212,030,463.79 | 9,087,219,119.28 |
| 补充资料: | | | | |
| 净利润 | 1,580,536,727.61 | - | 3,327,526,357.89 | - |
| 资产减值准备 | -887,016.57 | - | 138,326,995.87 | - |
| 固定资产和投资性房地产折旧 | 57,100,926.42 | - | 112,711,130.99 | - |
| 无形资产摊销 | 43,746,505.11 | - | 85,364,376.78 | - |
| 长期待摊费用摊销 | 6,327,429.16 | - | 14,147,972.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 337,444.28 | - | -2,161,406.22 | - |
| 固定资产报废损失 | 1,389,449.73 | - | 915,112.44 | - |
| 公允价值变动损失 | 118,244,915.92 | - | -1,262,272,590.02 | - |
| 财务费用 | 32,948,604.31 | - | 35,486,408.49 | - |
| 投资损失 | -24,253,605.55 | - | -161,155,764.29 | - |
| 递延所得税 | -22,379,823.49 | - | 474,406,225.25 | - |
| 其中:递延所得税资产减少 | -10,858,246.18 | - | 362,362,903.78 | - |
| 递延所得税负债增加 | -11,521,577.31 | - | 112,043,321.47 | - |
| 存货的减少 | -54,134,746.74 | - | 12,686,825.29 | - |
| 经营性应收项目的减少 | -3,994,019,165.2 | - | 2,277,739,699.23 | - |
| 经营性应付项目的增加 | 590,130,153.11 | - | -3,398,018,239.02 | - |
| 现金的期末余额 | 10,575,690,987.41 | - | 9,212,030,463.79 | - |
| 减:现金的期初余额 | 9,212,030,463.79 | - | 8,648,055,921.49 | - |
| 加:现金等价物的期末余额 | 120,000,000 | - | - | - |
| 现金及现金等价物的净增加额 | 1,483,660,523.62 | - | 563,974,542.3 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |