| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 199,621,216,299.79 | 139,922,715,440.13 | 90,040,729,101.86 | 40,019,811,756.32 |
| 客户存款和同业存放款项净增加额 | -1,371,672,919.86 | -943,223,824.63 | -1,868,691,053.83 | -1,572,560,634.71 |
| 向中央银行借款净增加额 | -6,185,505 | -6,185,505 | -6,185,505 | -6,185,505 |
| 向其他金融机构拆入资金净增加额 | -1,500,000,000 | -1,500,000,000 | -1,500,000,000 | -1,500,000,000 |
| 收取利息、手续费及佣金的现金 | 575,780,428.33 | 374,377,017.6 | 244,162,541.5 | 117,780,085.33 |
| 拆入资金净增加额 | -500,000,000 | -1,671,316,500 | -1,821,475,800 | -1,221,534,600 |
| 回购业务资金净增加额 | -500,000,000 | -1,999,956,000 | -2,276,000,000 | -2,200,000,000 |
| 收到的税费返还 | 757,789,057.24 | 619,359,033.57 | 281,819,999.45 | 151,606,970.53 |
| 收到其他与经营活动有关的现金 | 6,689,419,338.11 | 5,121,454,928.3 | 4,260,550,923.54 | 5,007,839,961.11 |
| 经营活动现金流入小计 | 203,766,346,698.61 | 139,917,224,589.97 | 87,354,910,207.52 | 38,796,758,033.58 |
| 购买商品、接受劳务支付的现金 | 170,478,356,433.52 | 124,451,305,994.22 | 84,116,499,053.35 | 45,678,381,757.13 |
| 客户贷款及垫款净增加额 | 2,272,287,675.96 | -1,268,097,992.9 | -998,175,734 | -213,061,939.6 |
| 存放中央银行和同业款项净增加额 | 36,640,733.78 | -100,991,737.16 | -359,045,866.7 | -336,169,684.21 |
| 支付利息、手续费及佣金的现金 | 22,202,753.48 | 18,192,530.82 | 12,873,635.73 | 8,847,160.69 |
| 支付给职工以及为职工支付的现金 | 12,344,445,707.34 | 8,044,056,719.84 | 5,444,559,323.5 | 2,960,037,529.86 |
| 支付的各项税费 | 7,347,649,189.81 | 5,011,671,640.27 | 3,174,106,705.06 | 1,528,692,096.86 |
| 支付其他与经营活动有关的现金 | 9,821,385,973.33 | 9,336,363,708.96 | 5,997,041,199.86 | 4,266,900,836.48 |
| 经营活动现金流出小计 | 202,322,968,467.22 | 145,492,500,864.05 | 97,387,858,316.8 | 53,893,627,757.21 |
| 经营活动产生的现金流量净额 | 1,443,378,231.39 | -5,575,276,274.08 | -10,032,948,109.28 | -15,096,869,723.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,655,481,889.9 | 4,247,063,308.98 | 1,998,102,663.64 | 1,461,123,178.03 |
| 取得投资收益收到的现金 | 50,364,820.79 | 104,152,690.37 | 18,400,763.12 | 4,789,501.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,997,831.27 | 7,720,783.36 | 5,505,366.73 | 1,050,943.68 |
| 收到的其他与投资活动有关的现金 | 25,588,748.97 | 2,408,578.5 | 2,400,000 | 8,578.5 |
| 投资活动现金流入小计 | 6,746,433,290.93 | 4,361,345,361.21 | 2,024,408,793.49 | 1,466,972,201.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,663,649,821.32 | 1,903,751,852.71 | 1,310,600,077.44 | 793,549,948.76 |
| 投资支付的现金 | 9,475,209,917.28 | 7,195,676,129.04 | 3,012,073,948.55 | 1,566,383,344.54 |
| 支付其他与投资活动有关的现金 | 1,662,961.8 | 165,886,603.51 | - | 6,303,680.21 |
| 投资活动现金流出小计 | 12,140,522,700.4 | 9,265,314,585.26 | 4,322,674,025.99 | 2,366,236,973.51 |
| 投资活动产生的现金流量净额 | -5,394,089,409.47 | -4,903,969,224.05 | -2,298,265,232.5 | -899,264,771.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 203,914,269.09 | 825,000 | 825,000 | 570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 203,914,269.09 | 825,000 | 825,000 | 570,000 |
| 取得借款收到的现金 | 6,761,940,949.34 | 5,964,505,681.34 | 4,236,241,146.67 | 3,232,115,128.14 |
| 收到其他与筹资活动有关的现金 | 84,007,828.69 | 143,321,300.76 | 43,789,057.52 | 15,003,165.29 |
| 筹资活动现金流入小计 | 7,049,863,047.12 | 6,108,651,982.1 | 4,280,855,204.19 | 3,247,688,293.43 |
| 偿还债务支付的现金 | 7,099,472,605.76 | 3,880,304,907.81 | 3,437,293,776.06 | 1,829,612,514.53 |
| 分配股利、利润或偿付利息支付的现金 | 1,731,789,435.27 | 1,585,832,946.69 | 222,349,185.04 | 90,123,166.93 |
| 其中:子公司支付给少数股东的股利、利润 | 142,923,093.91 | 93,124,359.2 | 56,201,930.9 | - |
| 支付其他与筹资活动有关的现金 | 831,180,055.73 | 1,091,028,460.36 | 60,928,254.73 | 673,015,900.88 |
| 筹资活动现金流出小计 | 9,662,442,096.76 | 6,557,166,314.86 | 3,720,571,215.83 | 2,592,751,582.34 |
| 筹资活动产生的现金流量净额 | -2,612,579,049.64 | -448,514,332.76 | 560,283,988.36 | 654,936,711.09 |
| 四、汇率变动对现金及现金等价物的影响 | -163,461,413.91 | -98,158,466.28 | 14,315,334.64 | -20,751,799.38 |
| 五、现金及现金等价物净增加额 | -6,726,751,641.63 | -11,025,918,297.17 | -11,756,614,018.78 | -15,361,949,583.91 |
| 加:期初现金及现金等价物余额 | 42,646,795,541.39 | 42,646,795,541.39 | 42,646,795,541.39 | 42,646,795,541.39 |
| 期末现金及现金等价物余额 | 35,920,043,899.76 | 31,620,877,244.22 | 30,890,181,522.61 | 27,284,845,957.48 |
| 补充资料: | | | | |
| 净利润 | 7,077,046,813.43 | - | 3,380,252,433.66 | - |
| 资产减值准备 | 166,551,330.12 | - | -21,060,723.54 | - |
| 固定资产和投资性房地产折旧 | 1,116,576,532.12 | - | 673,980,868.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,116,576,532.12 | - | 673,980,868.69 | - |
| 无形资产摊销 | 284,883,548.55 | - | 129,095,722.55 | - |
| 长期待摊费用摊销 | 108,555,268.81 | - | 37,531,530.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,416,294.3 | - | 16,965,717.95 | - |
| 固定资产报废损失 | -2,670,110.08 | - | -1,013,806.38 | - |
| 公允价值变动损失 | 9,886,555.9 | - | 13,934,666.7 | - |
| 财务费用 | 469,587,450.1 | - | 97,759,214.92 | - |
| 投资损失 | 15,685,088.1 | - | -4,881,183.2 | - |
| 递延所得税 | -259,072,162.83 | - | -108,188,495.17 | - |
| 其中:递延所得税资产减少 | -262,342,268.36 | - | -96,857,872.52 | - |
| 递延所得税负债增加 | 3,270,105.53 | - | -11,330,622.65 | - |
| 存货的减少 | 454,895,450.22 | - | -742,119,614.45 | - |
| 经营性应收项目的减少 | -3,532,742,962.86 | - | -4,584,042,127.95 | - |
| 经营性应付项目的增加 | -5,412,920,938.11 | - | -9,061,529,337.67 | - |
| 现金的期末余额 | 35,920,043,899.76 | - | 30,890,181,522.61 | - |
| 减:现金的期初余额 | 42,646,795,541.39 | - | 42,646,795,541.39 | - |
| 现金及现金等价物的净增加额 | -6,726,751,641.63 | - | -11,756,614,018.78 | - |
| 公告日期 | 2026-03-25 | 2025-10-30 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |