| 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 | 21,922,108,515.02 | 14,936,161,091.68 | 8,034,085,234.25 | 33,175,923,115.92 |
| 客户存款和同业存放款项净增加额 | 608,774,859.4 | -363,167,641.4 | -344,890,040.97 | -1,966,515,284.64 |
| 收取利息、手续费及佣金的现金 | 100,023,712.41 | 56,964,441.5 | 31,179,107.24 | 117,834,855.13 |
| 回购业务资金净增加额 | -17,022,941.66 | -17,022,941.66 | - | 16,920,331.15 |
| 收到的税费返还 | 199,613,872.55 | 91,145,027.93 | 52,386,894.49 | 355,953,881.07 |
| 收到其他与经营活动有关的现金 | 769,114,773.95 | 777,483,973.65 | 520,651,173.56 | 834,787,486.64 |
| 经营活动现金流入小计 | 23,582,612,791.67 | 15,481,563,951.7 | 8,293,412,368.57 | 32,534,904,385.27 |
| 购买商品、接受劳务支付的现金 | 15,761,704,594.26 | 10,729,606,980.93 | 6,282,217,268.12 | 23,131,787,101.78 |
| 存放中央银行和同业款项净增加额 | -19,556,010 | -9,024,755.57 | -10,501,925.32 | -67,436,365.89 |
| 支付利息、手续费及佣金的现金 | 1,233,048.54 | 583,621.95 | 369,090.37 | 3,658,287.59 |
| 支付给职工以及为职工支付的现金 | 3,737,607,668.42 | 2,588,944,085.68 | 1,350,049,747.73 | 6,347,032,980.3 |
| 支付的各项税费 | 1,955,418,803.47 | 1,431,471,403.24 | 870,760,135.26 | 2,593,918,249.4 |
| 支付其他与经营活动有关的现金 | 2,131,025,770.84 | 1,547,304,204.54 | 1,192,436,195.45 | 1,820,050,735.27 |
| 经营活动现金流出小计 | 23,567,433,875.53 | 16,288,885,540.77 | 9,685,330,511.61 | 33,829,010,988.45 |
| 经营活动产生的现金流量净额 | 15,178,916.14 | -807,321,589.07 | -1,391,918,143.04 | -1,294,106,603.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,853,355.4 | 10,633,355.42 | 3,052,733.76 | 52,077,402.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 640,034.91 | 760,982.29 | 41,098.22 | 94,276,076.55 |
| 处置子公司及其他营业单位收到的现金净额 | 694,191.89 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 219,456,429.73 |
| 投资活动现金流入小计 | 12,187,582.2 | 11,394,337.71 | 3,093,831.98 | 365,809,908.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 276,206,860.71 | 164,306,418.79 | 108,931,831.36 | 770,270,172.42 |
| 投资支付的现金 | 89,911,836.31 | 71,911,836.31 | - | 657,069,001.9 |
| 取得子公司及其他营业单位支付的现金 | 66,328.25 | - | - | - |
| 支付其他与投资活动有关的现金 | 734,069,398.61 | 1,825,420,000 | 99,098,681.05 | 42,706,400 |
| 投资活动现金流出的其他项目 | - | - | - | 1,020,848,821.18 |
| 投资活动现金流出小计 | 1,100,254,423.88 | 2,061,638,255.1 | 208,030,512.41 | 2,490,894,395.5 |
| 投资活动产生的现金流量净额 | -1,088,066,841.68 | -2,050,243,917.39 | -204,936,680.43 | -2,125,084,487.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 154,070,100 | 87,361,000 | 27,521,000 | 19,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 154,070,100 | 87,361,000 | 27,521,000 | 19,250,000 |
| 取得借款收到的现金 | 472,374,993.64 | 198,448,161.86 | 179,795,150.22 | 4,678,918,644.86 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 280,020,576.84 |
| 筹资活动现金流入小计 | 676,445,093.64 | 335,809,161.86 | 257,316,150.22 | 4,978,189,221.7 |
| 偿还债务支付的现金 | 262,765,081.78 | 160,326,506.98 | 158,268,705.58 | 101,191,111.11 |
| 分配股利、利润或偿付利息支付的现金 | 2,360,780,879.13 | 117,773,157.72 | 56,019,946.92 | 2,431,255,960.3 |
| 其中:子公司支付给少数股东的股利、利润 | 414,652,971.41 | 1,808,636.4 | 1,519,496.72 | 407,566,641.63 |
| 支付其他与筹资活动有关的现金 | 216,836,178.14 | 202,455,739.63 | 3,250,370.48 | 270,146,615.73 |
| 筹资活动现金流出小计 | 2,840,382,139.05 | 480,555,404.33 | 217,539,022.98 | 2,802,593,687.14 |
| 筹资活动产生的现金流量净额 | -2,163,937,045.41 | -144,746,242.47 | 39,777,127.24 | 2,175,595,534.56 |
| 四、汇率变动对现金及现金等价物的影响 | -16,222,976.76 | -2,507,970.26 | -5,990,136.04 | 159,894 |
| 五、现金及现金等价物净增加额 | -3,253,047,947.71 | -3,004,819,719.19 | -1,563,067,832.27 | -1,243,435,661.8 |
| 加:期初现金及现金等价物余额 | 15,162,434,014.59 | 15,162,434,014.59 | 15,162,434,014.59 | 16,405,869,676.39 |
| 期末现金及现金等价物余额 | 11,909,386,066.88 | 12,157,614,295.4 | 13,599,366,182.32 | 15,162,434,014.59 |
| 补充资料: | | | | |
| 净利润 | - | 1,699,691,130.44 | - | 4,246,862,395.3 |
| 资产减值准备 | - | 4,823,159.76 | - | -24,411,022.08 |
| 固定资产和投资性房地产折旧 | - | 204,181,450.99 | - | 412,667,078.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 204,181,450.99 | - | 394,813,226.53 |
| 投资性房地产折旧 | - | - | - | 17,853,852.27 |
| 无形资产摊销 | - | 133,967,737.93 | - | 285,355,505.7 |
| 长期待摊费用摊销 | - | 9,523,588.87 | - | 20,797,950.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 784,257.74 | - | -79,370,923.6 |
| 固定资产报废损失 | - | 134,958.68 | - | 245,937.48 |
| 财务费用 | - | 103,883,129.95 | - | 260,944,195.37 |
| 投资损失 | - | -45,593,414.07 | - | -119,537,569.84 |
| 递延所得税 | - | -4,199,253.86 | - | -68,816,518.71 |
| 其中:递延所得税资产减少 | - | -8,097,968.63 | - | -78,963,638.09 |
| 递延所得税负债增加 | - | 3,898,714.77 | - | 10,147,119.38 |
| 存货的减少 | - | -432,357,125.57 | - | 101,654,840.97 |
| 经营性应收项目的减少 | - | 296,892,287.54 | - | -187,919,225.86 |
| 经营性应付项目的增加 | - | -2,886,261,256.11 | - | -6,605,968,360.64 |
| 其他 | - | 49,422,059.84 | - | -31,685,202.83 |
| 现金的期末余额 | - | 12,157,614,295.4 | - | 15,162,434,014.59 |
| 减:现金的期初余额 | - | 15,162,434,014.59 | - | 16,405,869,676.39 |
| 现金及现金等价物的净增加额 | - | -3,004,819,719.19 | - | -1,243,435,661.8 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |