| 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 | 139,922,715,440.13 | 90,040,729,101.86 | 40,019,811,756.32 | 170,430,032,539.28 |
| 客户存款和同业存放款项净增加额 | -943,223,824.63 | -1,868,691,053.83 | -1,572,560,634.71 | -2,061,017,261.02 |
| 向中央银行借款净增加额 | -6,185,505 | -6,185,505 | -6,185,505 | -473,975,549.23 |
| 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 | 374,377,017.6 | 244,162,541.5 | 117,780,085.33 | 869,257,933.24 |
| 拆入资金净增加额 | -1,671,316,500 | -1,821,475,800 | -1,221,534,600 | 21,248,100 |
| 回购业务资金净增加额 | -1,999,956,000 | -2,276,000,000 | -2,200,000,000 | 2,400,000,000 |
| 收到的税费返还 | 619,359,033.57 | 281,819,999.45 | 151,606,970.53 | 223,189,233.37 |
| 收到其他与经营活动有关的现金 | 5,121,454,928.3 | 4,260,550,923.54 | 5,007,839,961.11 | 5,579,211,309.03 |
| 经营活动现金流入小计 | 139,917,224,589.97 | 87,354,910,207.52 | 38,796,758,033.58 | 178,487,946,304.67 |
| 购买商品、接受劳务支付的现金 | 124,451,305,994.22 | 84,116,499,053.35 | 45,678,381,757.13 | 143,584,278,812.42 |
| 客户贷款及垫款净增加额 | -1,268,097,992.9 | -998,175,734 | -213,061,939.6 | -1,574,629,705.3 |
| 存放中央银行和同业款项净增加额 | -100,991,737.16 | -359,045,866.7 | -336,169,684.21 | -193,814,348.35 |
| 支付利息、手续费及佣金的现金 | 18,192,530.82 | 12,873,635.73 | 8,847,160.69 | 92,326,347.28 |
| 支付给职工以及为职工支付的现金 | 8,044,056,719.84 | 5,444,559,323.5 | 2,960,037,529.86 | 11,354,675,899.27 |
| 支付的各项税费 | 5,011,671,640.27 | 3,174,106,705.06 | 1,528,692,096.86 | 5,966,613,221.67 |
| 支付其他与经营活动有关的现金 | 9,336,363,708.96 | 5,997,041,199.86 | 4,266,900,836.48 | 10,536,360,708.53 |
| 经营活动现金流出小计 | 145,492,500,864.05 | 97,387,858,316.8 | 53,893,627,757.21 | 169,765,810,935.52 |
| 经营活动产生的现金流量净额 | -5,575,276,274.08 | -10,032,948,109.28 | -15,096,869,723.63 | 8,722,135,369.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,247,063,308.98 | 1,998,102,663.64 | 1,461,123,178.03 | 3,182,981,077.95 |
| 取得投资收益收到的现金 | 104,152,690.37 | 18,400,763.12 | 4,789,501.31 | 43,998,506.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,720,783.36 | 5,505,366.73 | 1,050,943.68 | 8,728,391.06 |
| 收到的其他与投资活动有关的现金 | 2,408,578.5 | 2,400,000 | 8,578.5 | 496,613,021.66 |
| 投资活动现金流入小计 | 4,361,345,361.21 | 2,024,408,793.49 | 1,466,972,201.52 | 3,732,320,996.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,903,751,852.71 | 1,310,600,077.44 | 793,549,948.76 | 3,019,993,731.03 |
| 投资支付的现金 | 7,195,676,129.04 | 3,012,073,948.55 | 1,566,383,344.54 | 4,204,986,503.2 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 98,863,054.88 |
| 支付其他与投资活动有关的现金 | 165,886,603.51 | - | 6,303,680.21 | 168,004,814.53 |
| 投资活动现金流出小计 | 9,265,314,585.26 | 4,322,674,025.99 | 2,366,236,973.51 | 7,491,848,103.64 |
| 投资活动产生的现金流量净额 | -4,903,969,224.05 | -2,298,265,232.5 | -899,264,771.99 | -3,759,527,106.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 825,000 | 825,000 | 570,000 | 381,516,631.2 |
| 其中:子公司吸收少数股东投资收到的现金 | 825,000 | 825,000 | 570,000 | 381,516,631.2 |
| 取得借款收到的现金 | 5,964,505,681.34 | 4,236,241,146.67 | 3,232,115,128.14 | 4,124,531,231.26 |
| 收到其他与筹资活动有关的现金 | 143,321,300.76 | 43,789,057.52 | 15,003,165.29 | 5,069,284.2 |
| 筹资活动现金流入小计 | 6,108,651,982.1 | 4,280,855,204.19 | 3,247,688,293.43 | 4,511,117,146.66 |
| 偿还债务支付的现金 | 3,880,304,907.81 | 3,437,293,776.06 | 1,829,612,514.53 | 7,304,331,679.57 |
| 分配股利、利润或偿付利息支付的现金 | 1,585,832,946.69 | 222,349,185.04 | 90,123,166.93 | 1,753,810,853.71 |
| 其中:子公司支付给少数股东的股利、利润 | 93,124,359.2 | 56,201,930.9 | - | 198,529,499.63 |
| 支付其他与筹资活动有关的现金 | 1,091,028,460.36 | 60,928,254.73 | 673,015,900.88 | 862,104,171.58 |
| 筹资活动现金流出小计 | 6,557,166,314.86 | 3,720,571,215.83 | 2,592,751,582.34 | 9,920,246,704.86 |
| 筹资活动产生的现金流量净额 | -448,514,332.76 | 560,283,988.36 | 654,936,711.09 | -5,409,129,558.2 |
| 四、汇率变动对现金及现金等价物的影响 | -98,158,466.28 | 14,315,334.64 | -20,751,799.38 | -111,059,488.67 |
| 五、现金及现金等价物净增加额 | -11,025,918,297.17 | -11,756,614,018.78 | -15,361,949,583.91 | -557,580,784.48 |
| 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 | 43,204,376,325.87 |
| 期末现金及现金等价物余额 | 31,620,877,244.22 | 30,890,181,522.61 | 27,284,845,957.48 | 42,646,795,541.39 |
| 补充资料: | | | | |
| 净利润 | - | 3,380,252,433.66 | - | 6,241,871,890.11 |
| 资产减值准备 | - | -21,060,723.54 | - | 133,447,310.98 |
| 固定资产和投资性房地产折旧 | - | 673,980,868.69 | - | 1,231,279,559 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 673,980,868.69 | - | 1,231,279,559 |
| 无形资产摊销 | - | 129,095,722.55 | - | 258,203,332.52 |
| 长期待摊费用摊销 | - | 37,531,530.33 | - | 69,126,578.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,965,717.95 | - | -63,453,443.61 |
| 固定资产报废损失 | - | -1,013,806.38 | - | 4,063,656.43 |
| 公允价值变动损失 | - | 13,934,666.7 | - | 163,117,594.97 |
| 财务费用 | - | 97,759,214.92 | - | 351,836,765.74 |
| 投资损失 | - | -4,881,183.2 | - | -51,642,146.67 |
| 递延所得税 | - | -108,188,495.17 | - | -108,885,270.19 |
| 其中:递延所得税资产减少 | - | -96,857,872.52 | - | -113,624,854.34 |
| 递延所得税负债增加 | - | -11,330,622.65 | - | 4,739,584.15 |
| 存货的减少 | - | -742,119,614.45 | - | -318,591,139.7 |
| 经营性应收项目的减少 | - | -4,584,042,127.95 | - | -10,385,809,998.74 |
| 经营性应付项目的增加 | - | -9,061,529,337.67 | - | 10,301,246,520.55 |
| 现金的期末余额 | - | 30,890,181,522.61 | - | 42,646,795,541.39 |
| 减:现金的期初余额 | - | 42,646,795,541.39 | - | 43,204,376,325.87 |
| 现金及现金等价物的净增加额 | - | -11,756,614,018.78 | - | -557,580,784.48 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |