| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 32,226,546,924.22 | 20,794,586,055.82 | 7,750,199,319.59 | 41,858,038,417.84 |
| 客户存款和同业存放款项净增加额 | -1,212,209,343.64 | -920,205,826.93 | -993,007,894.08 | 662,157,643.1 |
| 收取利息、手续费及佣金的现金 | 267,496,718.42 | 186,823,573.69 | 102,241,847.88 | 486,092,654.36 |
| 收到的税费返还 | 380,071,643.02 | 257,715,548.65 | 127,221,147.85 | 322,931,515.87 |
| 收到其他与经营活动有关的现金 | 615,807,274.14 | 446,383,285.56 | 220,631,386.48 | 411,831,452.51 |
| 经营活动现金流入小计 | 32,277,713,216.16 | 20,765,302,636.79 | 7,207,285,807.72 | 43,741,051,683.68 |
| 购买商品、接受劳务支付的现金 | 27,195,257,653.37 | 17,748,005,772.66 | 7,793,638,587.61 | 35,240,606,347.21 |
| 客户贷款及垫款净增加额 | -1,853,056,574.29 | -1,059,777,058.61 | 169,549,519.32 | -176,360,161.65 |
| 存放中央银行和同业款项净增加额 | -57,941,788.98 | -102,177,561.48 | -80,688,264.72 | -8,348,236.13 |
| 支付利息、手续费及佣金的现金 | 79,329,660.17 | 55,300,607.82 | 41,062,273.17 | 238,076,561.27 |
| 支付给职工以及为职工支付的现金 | 2,291,135,968.06 | 1,628,557,004.34 | 727,205,964.24 | 2,487,663,136.38 |
| 支付的各项税费 | 933,076,341.82 | 591,443,564.73 | 186,780,306.56 | 1,080,248,448.66 |
| 支付其他与经营活动有关的现金 | 1,573,672,253.07 | 887,479,007.24 | 592,827,039.2 | 1,191,074,423.62 |
| 经营活动现金流出小计 | 30,161,473,513.22 | 19,748,831,336.7 | 9,430,375,425.38 | 40,052,960,519.36 |
| 经营活动产生的现金流量净额 | 2,116,239,702.94 | 1,016,471,300.09 | -2,223,089,617.66 | 3,688,091,164.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,825,903.87 | 193,637,516.88 | 137,588,980.84 | 513,304,727.58 |
| 取得投资收益收到的现金 | 316,532,508.95 | 84,387,291.66 | 6,875,309.16 | 506,531,494.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,873,635.84 | 36,720,269.32 | 25,572,626.9 | 223,218,385.87 |
| 收到的其他与投资活动有关的现金 | 52,107,129.6 | 31,031,265.01 | 331,682.02 | 1,311,499.99 |
| 投资活动现金流入小计 | 675,339,178.26 | 345,776,342.87 | 170,368,598.92 | 1,244,366,108.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,298,874,900.79 | 1,598,996,987.11 | 673,772,087.38 | 3,144,827,985.18 |
| 投资支付的现金 | 1,555,471,134 | 1,109,553,234 | 121,703,500 | 551,374,233.39 |
| 支付其他与投资活动有关的现金 | 70,511,099.25 | 30,598,450 | - | 4,075,519.43 |
| 投资活动现金流出小计 | 3,924,857,134.04 | 2,739,148,671.11 | 795,475,587.38 | 3,700,277,738 |
| 投资活动产生的现金流量净额 | -3,249,517,955.78 | -2,393,372,328.24 | -625,106,988.46 | -2,455,911,629.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 306,012,000 | 188,000,000 | 8,000,000 | 365,955,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 306,012,000 | 188,000,000 | 8,000,000 | 185,955,000 |
| 取得借款收到的现金 | 4,011,007,542.9 | 3,097,751,312.65 | 2,222,904,995.6 | 7,812,921,122.9 |
| 收到其他与筹资活动有关的现金 | 1,200,000,000 | 1,200,000,000 | - | - |
| 筹资活动现金流入小计 | 5,517,019,542.9 | 4,485,751,312.65 | 2,230,904,995.6 | 8,178,876,122.9 |
| 偿还债务支付的现金 | 4,259,464,051.77 | 3,203,104,274.1 | 1,609,179,909.69 | 7,901,440,201.29 |
| 分配股利、利润或偿付利息支付的现金 | 1,244,691,377.78 | 586,524,572.73 | 88,961,727.61 | 1,020,656,304.77 |
| 其中:子公司支付给少数股东的股利、利润 | 546,573,200.72 | 391,922,464.55 | 1,540,000 | 243,425,278.29 |
| 支付其他与筹资活动有关的现金 | 541,670,670.36 | 523,774,393.69 | 24,619,996.55 | 973,318,388.54 |
| 筹资活动现金流出小计 | 6,045,826,099.91 | 4,313,403,240.52 | 1,722,761,633.85 | 9,895,414,894.6 |
| 筹资活动产生的现金流量净额 | -528,806,557.01 | 172,348,072.13 | 508,143,361.75 | -1,716,538,771.7 |
| 四、汇率变动对现金及现金等价物的影响 | 10,587,155.57 | 9,485,554.52 | -1,943,464.62 | 30,382,887.3 |
| 五、现金及现金等价物净增加额 | -1,651,497,654.28 | -1,195,067,401.5 | -2,341,996,708.99 | -453,976,349.69 |
| 加:期初现金及现金等价物余额 | 14,627,083,855.97 | 14,627,083,855.97 | 14,603,565,571.94 | 15,057,541,921.63 |
| 期末现金及现金等价物余额 | 12,975,586,201.69 | 13,432,016,454.47 | 12,261,568,862.95 | 14,603,565,571.94 |
| 补充资料: | | | | |
| 净利润 | - | 520,846,089.39 | - | 1,248,235,436.05 |
| 资产减值准备 | - | 82,835,185.52 | - | 151,045,516.16 |
| 固定资产和投资性房地产折旧 | - | 1,116,787,785.07 | - | 1,812,901,834.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,116,787,785.07 | - | 1,812,901,834.98 |
| 无形资产摊销 | - | 66,702,749.47 | - | 124,281,434.77 |
| 长期待摊费用摊销 | - | 98,490,440.69 | - | 218,650,841.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,024,707.33 | - | -196,004,031.14 |
| 固定资产报废损失 | - | 777,725.28 | - | 9,328,911.25 |
| 公允价值变动损失 | - | -26,293,341.26 | - | -16,880,144.4 |
| 财务费用 | - | 180,483,230.41 | - | 375,448,917.26 |
| 投资损失 | - | -257,613,029.24 | - | -812,457,089.21 |
| 递延所得税 | - | -5,106,021.52 | - | 19,959,632.75 |
| 其中:递延所得税资产减少 | - | -8,336,657.15 | - | 24,609,316.18 |
| 递延所得税负债增加 | - | 3,230,635.63 | - | -4,649,683.43 |
| 存货的减少 | - | 401,161,971.71 | - | -647,668,120.66 |
| 经营性应收项目的减少 | - | -1,397,776,561.8 | - | 5,563,359,037.81 |
| 经营性应付项目的增加 | - | 28,683,729.98 | - | -5,162,299,807.78 |
| 现金的期末余额 | - | 6,456,740,954.47 | - | 8,233,519,291.94 |
| 减:现金的期初余额 | - | 8,257,037,575.97 | - | 11,030,053,534.11 |
| 加:现金等价物的期末余额 | - | 6,975,275,500 | - | 6,370,046,280 |
| 减:现金等价物的期初余额 | - | 6,370,046,280 | - | 4,027,488,387.52 |
| 现金及现金等价物的净增加额 | - | -1,195,067,401.5 | - | -453,976,349.69 |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |