| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 9,996,027,260.21 | 44,222,306,484.75 | 32,226,546,924.22 | 20,794,586,055.82 |
| 客户存款和同业存放款项净增加额 | 1,117,171,844.39 | -2,809,441,751.57 | -1,212,209,343.64 | -920,205,826.93 |
| 收取利息、手续费及佣金的现金 | 56,832,416.54 | 342,725,604.11 | 267,496,718.42 | 186,823,573.69 |
| 收到的税费返还 | 149,053,713.17 | 405,371,290.76 | 380,071,643.02 | 257,715,548.65 |
| 收到其他与经营活动有关的现金 | 157,817,919.21 | 671,555,910.59 | 615,807,274.14 | 446,383,285.56 |
| 经营活动现金流入小计 | 11,476,903,153.52 | 42,832,517,538.64 | 32,277,713,216.16 | 20,765,302,636.79 |
| 购买商品、接受劳务支付的现金 | 9,138,640,811.07 | 36,539,656,842.5 | 27,195,257,653.37 | 17,748,005,772.66 |
| 客户贷款及垫款净增加额 | -2,184,070,346.98 | -2,066,424,903.29 | -1,853,056,574.29 | -1,059,777,058.61 |
| 存放中央银行和同业款项净增加额 | -159,466,038.62 | -105,538,087.49 | -57,941,788.98 | -102,177,561.48 |
| 支付利息、手续费及佣金的现金 | 26,391,311.85 | 150,747,217.43 | 79,329,660.17 | 55,300,607.82 |
| 支付给职工以及为职工支付的现金 | 866,710,272.57 | 3,188,197,906.77 | 2,291,135,968.06 | 1,628,557,004.34 |
| 支付的各项税费 | 232,356,941.64 | 1,197,618,727.59 | 933,076,341.82 | 591,443,564.73 |
| 支付其他与经营活动有关的现金 | 462,153,740.31 | 2,143,850,139.04 | 1,573,672,253.07 | 887,479,007.24 |
| 经营活动现金流出小计 | 8,382,716,691.84 | 41,048,107,842.55 | 30,161,473,513.22 | 19,748,831,336.7 |
| 经营活动产生的现金流量净额 | 3,094,186,461.68 | 1,784,409,696.09 | 2,116,239,702.94 | 1,016,471,300.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 975,620,090.32 | 1,227,048,358.93 | 208,825,903.87 | 193,637,516.88 |
| 取得投资收益收到的现金 | 186,654,886.79 | 415,939,396.3 | 316,532,508.95 | 84,387,291.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,316,675.15 | 377,016,338.55 | 97,873,635.84 | 36,720,269.32 |
| 收到的其他与投资活动有关的现金 | 322,500 | 31,304,333.34 | 52,107,129.6 | 31,031,265.01 |
| 投资活动现金流入小计 | 1,168,914,152.26 | 2,051,308,427.12 | 675,339,178.26 | 345,776,342.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 488,520,635.08 | 3,287,602,314.51 | 2,298,874,900.79 | 1,598,996,987.11 |
| 投资支付的现金 | 176,960,000 | 1,874,915,734 | 1,555,471,134 | 1,109,553,234 |
| 支付其他与投资活动有关的现金 | - | 55,317,010.27 | 70,511,099.25 | 30,598,450 |
| 投资活动现金流出小计 | 665,480,635.08 | 5,217,835,058.78 | 3,924,857,134.04 | 2,739,148,671.11 |
| 投资活动产生的现金流量净额 | 503,433,517.18 | -3,166,526,631.66 | -3,249,517,955.78 | -2,393,372,328.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 54,012,000 | 390,012,000 | 306,012,000 | 188,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 54,012,000 | 390,012,000 | 306,012,000 | 188,000,000 |
| 取得借款收到的现金 | 2,433,255,944.64 | 4,835,589,206.95 | 4,011,007,542.9 | 3,097,751,312.65 |
| 收到其他与筹资活动有关的现金 | 81,018,000 | 1,563,740,000 | 1,200,000,000 | 1,200,000,000 |
| 筹资活动现金流入小计 | 2,568,285,944.64 | 6,789,341,206.95 | 5,517,019,542.9 | 4,485,751,312.65 |
| 偿还债务支付的现金 | 2,098,275,273.01 | 5,607,661,895.33 | 4,259,464,051.77 | 3,203,104,274.1 |
| 分配股利、利润或偿付利息支付的现金 | 121,611,046.64 | 1,283,407,520.58 | 1,244,691,377.78 | 586,524,572.73 |
| 其中:子公司支付给少数股东的股利、利润 | 49,800,000 | 564,994,310.08 | 546,573,200.72 | 391,922,464.55 |
| 支付其他与筹资活动有关的现金 | 1,787,075,049.91 | 1,373,740,209.21 | 541,670,670.36 | 523,774,393.69 |
| 筹资活动现金流出小计 | 4,006,961,369.56 | 8,264,809,625.12 | 6,045,826,099.91 | 4,313,403,240.52 |
| 筹资活动产生的现金流量净额 | -1,438,675,424.92 | -1,475,468,418.17 | -528,806,557.01 | 172,348,072.13 |
| 四、汇率变动对现金及现金等价物的影响 | -35,113,124 | 972,428.5 | 10,587,155.57 | 9,485,554.52 |
| 五、现金及现金等价物净增加额 | 2,123,831,429.94 | -2,856,612,925.24 | -1,651,497,654.28 | -1,195,067,401.5 |
| 加:期初现金及现金等价物余额 | 11,770,470,930.73 | 14,627,083,855.97 | 14,627,083,855.97 | 14,627,083,855.97 |
| 期末现金及现金等价物余额 | 13,894,302,360.67 | 11,770,470,930.73 | 12,975,586,201.69 | 13,432,016,454.47 |
| 补充资料: | | | | |
| 净利润 | - | 557,545,037 | - | 520,846,089.39 |
| 资产减值准备 | - | 194,042,798.49 | - | 82,835,185.52 |
| 固定资产和投资性房地产折旧 | - | 2,248,277,421.4 | - | 1,116,787,785.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,248,277,421.4 | - | 1,116,787,785.07 |
| 无形资产摊销 | - | 119,490,314.68 | - | 66,702,749.47 |
| 长期待摊费用摊销 | - | 194,209,203.25 | - | 98,490,440.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -211,218,350.73 | - | -18,024,707.33 |
| 固定资产报废损失 | - | 2,333,156.14 | - | 777,725.28 |
| 公允价值变动损失 | - | -130,761,251.72 | - | -26,293,341.26 |
| 财务费用 | - | 303,795,241.43 | - | 180,483,230.41 |
| 投资损失 | - | -519,366,235.7 | - | -257,613,029.24 |
| 递延所得税 | - | -38,208,855.2 | - | -5,106,021.52 |
| 其中:递延所得税资产减少 | - | -69,982,720.89 | - | -8,336,657.15 |
| 递延所得税负债增加 | - | 31,773,865.69 | - | 3,230,635.63 |
| 存货的减少 | - | 281,828,468.4 | - | 401,161,971.71 |
| 经营性应收项目的减少 | - | 770,966,420.24 | - | -1,397,776,561.8 |
| 经营性应付项目的增加 | - | -1,296,825,074.56 | - | 28,683,729.98 |
| 现金的期末余额 | - | 3,433,154,130.73 | - | 6,456,740,954.47 |
| 减:现金的期初余额 | - | 8,257,037,575.97 | - | 8,257,037,575.97 |
| 加:现金等价物的期末余额 | - | 8,337,316,800 | - | 6,975,275,500 |
| 减:现金等价物的期初余额 | - | 6,370,046,280 | - | 6,370,046,280 |
| 现金及现金等价物的净增加额 | - | -2,856,612,925.24 | - | -1,195,067,401.5 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |