| 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 | 143,522,752,519.23 | 98,421,697,395.39 | 56,392,589,148.92 | 183,990,403,487.8 |
| 客户存款和同业存放款项净增加额 | -774,901,684.37 | 7,383,004,563.78 | -1,336,055,064.35 | -5,099,271,966.87 |
| 收取利息、手续费及佣金的现金 | 2,273,962,213.44 | 1,443,093,695.48 | 708,996,270.43 | 2,525,372,050.12 |
| 收到其他与经营活动有关的现金 | 3,842,589,265.32 | 1,997,932,646.37 | 415,433,867.42 | 4,712,295,194.89 |
| 经营活动现金流入小计 | 148,864,402,313.62 | 109,245,728,301.02 | 56,180,964,222.42 | 186,128,798,765.94 |
| 购买商品、接受劳务支付的现金 | 9,524,884,395.52 | 6,118,893,646.05 | 3,211,261,659.41 | 11,450,143,940.22 |
| 客户贷款及垫款净增加额 | -1,177,564,668.21 | -1,170,424,843.2 | -848,560,404.8 | -848,113,545.25 |
| 存放中央银行和同业款项净增加额 | -22,715,439,598.84 | -21,895,452,284.18 | -5,863,975,099.79 | 12,847,265,866.72 |
| 支付利息、手续费及佣金的现金 | 122,430,459.75 | 71,842,422.65 | 25,728,017.28 | 141,082,631.31 |
| 支付给职工以及为职工支付的现金 | 12,810,808,834.13 | 10,296,088,177.23 | 7,351,815,319.98 | 15,473,458,699.7 |
| 支付的各项税费 | 59,516,946,774.62 | 42,263,192,495.42 | 24,030,967,427.8 | 77,430,597,986.28 |
| 支付其他与经营活动有关的现金 | 6,523,356,284.36 | 3,770,838,567.99 | 1,463,836,033.41 | 9,012,158,197.61 |
| 经营活动现金流出的其他项目 | 200,000,000 | -900,000,000 | -100,000,000 | -900,000,000 |
| 经营活动现金流出小计 | 64,805,422,481.33 | 38,554,978,181.96 | 29,271,072,953.29 | 124,606,593,776.59 |
| 经营活动产生的现金流量净额 | 84,058,979,832.29 | 70,690,750,119.06 | 26,909,891,269.13 | 61,522,204,989.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,886,116,152.45 | 40,086,116,152.45 | 39,950,000,000 | 33,455,136,000 |
| 取得投资收益收到的现金 | 132,494,136 | 129,305,876.11 | 45,339,296.1 | 111,683,655.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 95,768.6 | 41,413.35 | 11,520 | 155,949.5 |
| 收到的其他与投资活动有关的现金 | 12,227,562.1 | 12,112,464.1 | 301,150 | 24,750,303.39 |
| 投资活动现金流入小计 | 42,030,933,619.15 | 40,227,575,906.01 | 39,995,651,966.1 | 33,591,725,908.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,449,998,414.96 | 832,142,752.28 | 604,791,583.89 | 3,127,594,916.41 |
| 投资支付的现金 | 14,749,931,000 | 13,750,000,000 | 13,750,000,000 | 62,097,000,000 |
| 支付其他与投资活动有关的现金 | 5,847,362.29 | 4,889,633.13 | 1,913,884.86 | 9,029,941.27 |
| 投资活动现金流出小计 | 16,205,776,777.25 | 14,587,032,385.41 | 14,356,705,468.75 | 65,233,624,857.68 |
| 投资活动产生的现金流量净额 | 25,825,156,841.9 | 25,640,543,520.6 | 25,638,946,497.35 | -31,641,898,948.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 37,405,474,483.02 | 35,044,145,842.75 | - | 67,241,733,345.45 |
| 其中:子公司支付给少数股东的股利、利润 | 2,372,900,177.82 | 11,571,537.55 | - | 2,569,934,067.5 |
| 支付其他与筹资活动有关的现金 | 2,910,685,034.76 | 2,900,151,959.37 | 1,005,514,179.59 | 6,185,347,863.42 |
| 筹资活动现金流出小计 | 40,316,159,517.78 | 37,944,297,802.12 | 1,005,514,179.59 | 73,427,081,208.87 |
| 筹资活动产生的现金流量净额 | -40,316,159,517.78 | -37,944,297,802.12 | -1,005,514,179.59 | -73,427,081,208.87 |
| 四、汇率变动对现金及现金等价物的影响 | -2,482,575.87 | -1,509,802.64 | -705,910.26 | 2,295,358.3 |
| 五、现金及现金等价物净增加额 | 69,565,494,580.54 | 58,385,486,034.9 | 51,542,617,676.63 | -43,544,479,810.11 |
| 加:期初现金及现金等价物余额 | 126,425,609,447.72 | 126,425,609,447.72 | 126,425,609,447.72 | 169,970,089,257.83 |
| 期末现金及现金等价物余额 | 195,991,104,028.26 | 184,811,095,482.62 | 177,968,227,124.35 | 126,425,609,447.72 |
| 补充资料: | | | | |
| 净利润 | - | 46,033,330,566.78 | - | 85,310,324,833.67 |
| 固定资产和投资性房地产折旧 | - | 1,019,596,188.09 | - | 1,893,338,311.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,019,596,188.09 | - | 1,893,338,311.91 |
| 无形资产摊销 | - | 153,074,255.31 | - | 289,613,682.99 |
| 长期待摊费用摊销 | - | 8,786,972.11 | - | 20,637,734.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -139,731.04 | - | -3,106,625.19 |
| 固定资产报废损失 | - | 2,003,901.73 | - | 5,491,211.47 |
| 公允价值变动损失 | - | -22,082,651.62 | - | -76,162,597.66 |
| 财务费用 | - | 21,034,591.16 | - | 28,734,948.29 |
| 投资损失 | - | -1,013,870.58 | - | -561,176.14 |
| 递延所得税 | - | 161,020,463.59 | - | -1,110,221,693.98 |
| 其中:递延所得税资产减少 | - | 165,578,976.91 | - | -1,082,462,282.39 |
| 递延所得税负债增加 | - | -4,558,513.32 | - | -27,759,411.59 |
| 存货的减少 | - | 110,213,424.88 | - | -7,084,136,638.71 |
| 经营性应收项目的减少 | - | 26,126,578,660.96 | - | -10,983,881,858.27 |
| 经营性应付项目的增加 | - | -2,915,112,091.11 | - | -6,806,428,089.04 |
| 现金的期末余额 | - | 184,811,095,482.62 | - | 117,952,629,447.72 |
| 减:现金的期初余额 | - | 117,952,629,447.72 | - | 164,297,949,257.83 |
| 加:现金等价物的期末余额 | - | - | - | 8,472,980,000 |
| 减:现金等价物的期初余额 | - | 8,472,980,000 | - | 5,672,140,000 |
| 现金及现金等价物的净增加额 | - | 58,385,486,034.9 | - | -43,544,479,810.11 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-25 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |