| 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 | 23,575,947,651.49 | 9,996,027,260.21 | 44,222,306,484.75 | 32,226,546,924.22 |
| 客户存款和同业存放款项净增加额 | 2,838,104,901.48 | 1,117,171,844.39 | -2,809,441,751.57 | -1,212,209,343.64 |
| 收取利息、手续费及佣金的现金 | 160,236,624.7 | 56,832,416.54 | 342,725,604.11 | 267,496,718.42 |
| 收到的税费返还 | 478,782,927.31 | 149,053,713.17 | 405,371,290.76 | 380,071,643.02 |
| 收到其他与经营活动有关的现金 | 439,656,927.37 | 157,817,919.21 | 671,555,910.59 | 615,807,274.14 |
| 经营活动现金流入小计 | 27,492,729,032.35 | 11,476,903,153.52 | 42,832,517,538.64 | 32,277,713,216.16 |
| 购买商品、接受劳务支付的现金 | 19,460,942,841.59 | 9,138,640,811.07 | 36,539,656,842.5 | 27,195,257,653.37 |
| 客户贷款及垫款净增加额 | -1,315,110,644.79 | -2,184,070,346.98 | -2,066,424,903.29 | -1,853,056,574.29 |
| 存放中央银行和同业款项净增加额 | 4,961,602 | -159,466,038.62 | -105,538,087.49 | -57,941,788.98 |
| 支付利息、手续费及佣金的现金 | 41,326,600.85 | 26,391,311.85 | 150,747,217.43 | 79,329,660.17 |
| 支付给职工以及为职工支付的现金 | 1,536,050,107.82 | 866,710,272.57 | 3,188,197,906.77 | 2,291,135,968.06 |
| 支付的各项税费 | 656,689,001.02 | 232,356,941.64 | 1,197,618,727.59 | 933,076,341.82 |
| 支付其他与经营活动有关的现金 | 957,224,718.4 | 462,153,740.31 | 2,143,850,139.04 | 1,573,672,253.07 |
| 经营活动现金流出小计 | 21,342,084,226.89 | 8,382,716,691.84 | 41,048,107,842.55 | 30,161,473,513.22 |
| 经营活动产生的现金流量净额 | 6,150,644,805.46 | 3,094,186,461.68 | 1,784,409,696.09 | 2,116,239,702.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,511,348,881.26 | 975,620,090.32 | 1,227,048,358.93 | 208,825,903.87 |
| 取得投资收益收到的现金 | 554,747,434.11 | 186,654,886.79 | 415,939,396.3 | 316,532,508.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,102,454.17 | 6,316,675.15 | 377,016,338.55 | 97,873,635.84 |
| 收到的其他与投资活动有关的现金 | 652,166.67 | 322,500 | 31,304,333.34 | 52,107,129.6 |
| 投资活动现金流入小计 | 2,077,850,936.21 | 1,168,914,152.26 | 2,051,308,427.12 | 675,339,178.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 747,394,592.44 | 488,520,635.08 | 3,287,602,314.51 | 2,298,874,900.79 |
| 投资支付的现金 | 213,789,577.73 | 176,960,000 | 1,874,915,734 | 1,555,471,134 |
| 支付其他与投资活动有关的现金 | - | - | 55,317,010.27 | 70,511,099.25 |
| 投资活动现金流出小计 | 961,184,170.17 | 665,480,635.08 | 5,217,835,058.78 | 3,924,857,134.04 |
| 投资活动产生的现金流量净额 | 1,116,666,766.04 | 503,433,517.18 | -3,166,526,631.66 | -3,249,517,955.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 234,012,000 | 54,012,000 | 390,012,000 | 306,012,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 234,012,000 | 54,012,000 | 390,012,000 | 306,012,000 |
| 取得借款收到的现金 | 3,953,581,481.89 | 2,433,255,944.64 | 4,835,589,206.95 | 4,011,007,542.9 |
| 收到其他与筹资活动有关的现金 | 81,018,000 | 81,018,000 | 1,563,740,000 | 1,200,000,000 |
| 筹资活动现金流入小计 | 4,268,611,481.89 | 2,568,285,944.64 | 6,789,341,206.95 | 5,517,019,542.9 |
| 偿还债务支付的现金 | 3,082,794,727.09 | 2,098,275,273.01 | 5,607,661,895.33 | 4,259,464,051.77 |
| 分配股利、利润或偿付利息支付的现金 | 317,994,465.58 | 121,611,046.64 | 1,283,407,520.58 | 1,244,691,377.78 |
| 其中:子公司支付给少数股东的股利、利润 | 162,189,447.82 | 49,800,000 | 564,994,310.08 | 546,573,200.72 |
| 支付其他与筹资活动有关的现金 | 3,828,470,161.4 | 1,787,075,049.91 | 1,373,740,209.21 | 541,670,670.36 |
| 筹资活动现金流出小计 | 7,229,259,354.07 | 4,006,961,369.56 | 8,264,809,625.12 | 6,045,826,099.91 |
| 筹资活动产生的现金流量净额 | -2,960,647,872.18 | -1,438,675,424.92 | -1,475,468,418.17 | -528,806,557.01 |
| 四、汇率变动对现金及现金等价物的影响 | -61,290,484.62 | -35,113,124 | 972,428.5 | 10,587,155.57 |
| 五、现金及现金等价物净增加额 | 4,245,373,214.7 | 2,123,831,429.94 | -2,856,612,925.24 | -1,651,497,654.28 |
| 加:期初现金及现金等价物余额 | 11,770,470,930.73 | 11,770,470,930.73 | 14,627,083,855.97 | 14,627,083,855.97 |
| 期末现金及现金等价物余额 | 16,015,844,145.43 | 13,894,302,360.67 | 11,770,470,930.73 | 12,975,586,201.69 |
| 补充资料: | | | | |
| 净利润 | 569,230,318.6 | - | 557,545,037 | - |
| 资产减值准备 | 100,856,557.54 | - | 194,042,798.49 | - |
| 固定资产和投资性房地产折旧 | 1,263,083,738 | - | 2,248,277,421.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,263,083,738 | - | 2,248,277,421.4 | - |
| 无形资产摊销 | 68,509,993.46 | - | 119,490,314.68 | - |
| 长期待摊费用摊销 | 111,144,065.77 | - | 194,209,203.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,190.87 | - | -211,218,350.73 | - |
| 固定资产报废损失 | 828,446.96 | - | 2,333,156.14 | - |
| 公允价值变动损失 | 99,345,551.3 | - | -130,761,251.72 | - |
| 财务费用 | 223,833,916.72 | - | 303,795,241.43 | - |
| 投资损失 | -202,200,135.63 | - | -519,366,235.7 | - |
| 递延所得税 | -13,594,660.91 | - | -38,208,855.2 | - |
| 其中:递延所得税资产减少 | 6,107,436.12 | - | -69,982,720.89 | - |
| 递延所得税负债增加 | -19,702,097.03 | - | 31,773,865.69 | - |
| 存货的减少 | -51,697,264.51 | - | 281,828,468.4 | - |
| 经营性应收项目的减少 | -854,104,162.13 | - | 770,966,420.24 | - |
| 经营性应付项目的增加 | 637,733,153.89 | - | -1,296,825,074.56 | - |
| 现金的期末余额 | 9,341,557,275.43 | - | 3,433,154,130.73 | - |
| 减:现金的期初余额 | 3,433,154,130.73 | - | 8,257,037,575.97 | - |
| 加:现金等价物的期末余额 | 6,674,286,870 | - | 8,337,316,800 | - |
| 减:现金等价物的期初余额 | 8,337,316,800 | - | 6,370,046,280 | - |
| 现金及现金等价物的净增加额 | 4,245,373,214.7 | - | -2,856,612,925.24 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |