| 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 | 39,716,680,955.89 | 22,009,796,898.46 | 11,007,036,750.75 | 47,757,241,651.38 |
| 客户存款和同业存放款项净增加额 | 372,388,390 | 327,374,181.19 | 194,742,046.7 | -173,688,931.68 |
| 收取利息、手续费及佣金的现金 | 79,082,191.07 | 51,864,412.06 | 25,120,063.74 | 119,577,664.56 |
| 拆入资金净增加额 | -200,000,000 | -200,000,000 | -200,000,000 | 200,000,000 |
| 回购业务资金净增加额 | 419,698,545 | 119,913,870 | 419,698,545 | -8,976,618.69 |
| 收到的税费返还 | 29,064,292.31 | 17,498,755.07 | 13,109,809.55 | 76,671,045.21 |
| 收到其他与经营活动有关的现金 | 1,062,420,185.42 | 407,499,988.04 | 253,265,520.53 | 615,914,371.33 |
| 经营活动现金流入小计 | 41,479,334,559.69 | 22,733,948,104.82 | 11,712,972,736.27 | 48,586,739,182.11 |
| 购买商品、接受劳务支付的现金 | 25,236,990,981.6 | 13,530,841,649.16 | 7,052,388,551.91 | 30,276,624,209.85 |
| 客户贷款及垫款净增加额 | 246,045,184.89 | 330,045,184.89 | 469,216,197.93 | -844,566,952.8 |
| 存放中央银行和同业款项净增加额 | 189,747,927.98 | 110,999,212.29 | 27,012,159.88 | -49,430,716.4 |
| 支付利息、手续费及佣金的现金 | 4,382,433.73 | 2,871,313.98 | 955,049.27 | 6,373,868.94 |
| 支付给职工以及为职工支付的现金 | 6,246,377,234.8 | 4,153,168,799.59 | 1,951,906,399.05 | 8,563,368,468.95 |
| 支付的各项税费 | 2,577,902,423.15 | 1,656,738,639.3 | 726,124,825.38 | 3,152,987,537.06 |
| 支付其他与经营活动有关的现金 | 1,199,299,968.41 | 564,190,171.65 | 466,937,814.86 | 2,053,685,207.34 |
| 经营活动现金流出小计 | 35,700,746,154.56 | 20,348,854,970.86 | 10,694,540,998.28 | 43,159,041,622.94 |
| 经营活动产生的现金流量净额 | 5,778,588,405.13 | 2,385,093,133.96 | 1,018,431,737.99 | 5,427,697,559.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,169,451,913.04 | 1,680,191,959.55 | 953,941,814.04 | 7,788,161,682.52 |
| 取得投资收益收到的现金 | 66,119,221.27 | 113,482,525.64 | 15,264,863.87 | 238,092,396.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,698,595.36 | 10,653,191.36 | 2,522,373.2 | 3,803,188.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 50,737,018.55 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,556,997.78 |
| 投资活动现金流入小计 | 8,246,269,729.67 | 1,804,327,676.55 | 971,729,051.11 | 8,088,351,283.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,588,996,073.03 | 3,308,371,671.41 | 1,746,010,473.07 | 7,345,700,087.56 |
| 投资支付的现金 | 8,437,764,164.38 | 1,760,108,164.38 | 1,000,412,836.03 | 8,595,653,713.28 |
| 支付其他与投资活动有关的现金 | 40,000,000 | 40,000,000 | - | - |
| 投资活动现金流出小计 | 13,066,760,237.41 | 5,108,479,835.79 | 2,746,423,309.1 | 15,941,353,800.84 |
| 投资活动产生的现金流量净额 | -4,820,490,507.74 | -3,304,152,159.24 | -1,774,694,257.99 | -7,853,002,517.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 246,820,000 | 246,820,000 | 246,000,000 | 279,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 279,700,000 |
| 取得借款收到的现金 | 5,974,571,690.96 | 4,522,837,883.29 | 2,625,884,904.23 | 4,781,975,608.49 |
| 筹资活动现金流入小计 | 6,221,391,690.96 | 4,769,657,883.29 | 2,871,884,904.23 | 5,061,675,608.49 |
| 偿还债务支付的现金 | 2,618,528,330.17 | 1,458,510,175.83 | 638,834,357.26 | 1,462,234,511.56 |
| 分配股利、利润或偿付利息支付的现金 | 943,567,502.01 | 921,407,734.63 | 96,597,572.01 | 2,401,550,977.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 113,339,800 |
| 支付其他与筹资活动有关的现金 | 272,755,384.94 | 162,649,565.2 | - | 408,164,199.48 |
| 筹资活动现金流出小计 | 3,834,851,217.12 | 2,542,567,475.66 | 735,431,929.27 | 4,271,949,688.09 |
| 筹资活动产生的现金流量净额 | 2,386,540,473.84 | 2,227,090,407.63 | 2,136,452,974.96 | 789,725,920.4 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -496,156.8 |
| 五、现金及现金等价物净增加额 | 3,344,638,371.23 | 1,308,031,382.35 | 1,380,190,454.96 | -1,636,075,194.24 |
| 加:期初现金及现金等价物余额 | 1,848,281,889.84 | 1,848,281,889.84 | 1,848,281,889.84 | 3,484,357,084.08 |
| 期末现金及现金等价物余额 | 5,192,920,261.07 | 3,156,313,272.19 | 3,228,472,344.8 | 1,848,281,889.84 |
| 补充资料: | | | | |
| 净利润 | - | 1,058,456,410.56 | - | 1,012,121,106.93 |
| 资产减值准备 | - | -10,402,856.26 | - | 106,840,022.33 |
| 固定资产和投资性房地产折旧 | - | 1,804,947,587.59 | - | 3,613,621,118 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,804,947,587.59 | - | 3,613,621,118 |
| 无形资产摊销 | - | 120,275,700.59 | - | 242,503,917.79 |
| 长期待摊费用摊销 | - | 1,900,212.41 | - | 119,003,225.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,307,661.8 | - | -50,357,343.63 |
| 固定资产报废损失 | - | -397,285.7 | - | 3,542,849.03 |
| 公允价值变动损失 | - | -6,168,644 | - | -10,314,966.53 |
| 财务费用 | - | 212,205,148.68 | - | 507,877,021.15 |
| 投资损失 | - | -55,171,281.69 | - | -154,967,985.39 |
| 递延所得税 | - | -45,550,851.73 | - | -97,380,164.11 |
| 其中:递延所得税资产减少 | - | -4,725,626.75 | - | 114,598,545.17 |
| 递延所得税负债增加 | - | -40,825,224.98 | - | -211,978,709.28 |
| 存货的减少 | - | 376,048,463.81 | - | 1,076,957,014.69 |
| 经营性应收项目的减少 | - | -2,035,631,634.63 | - | -954,620,298.91 |
| 经营性应付项目的增加 | - | 889,641,910.04 | - | -418,717,865.49 |
| 现金的期末余额 | - | 3,156,313,272.19 | - | 1,848,281,889.84 |
| 减:现金的期初余额 | - | 1,848,281,889.84 | - | 3,484,357,084.08 |
| 现金及现金等价物的净增加额 | - | 1,308,031,382.35 | - | -1,636,075,194.24 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |