| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 14,936,161,091.68 | 8,034,085,234.25 | 33,175,923,115.92 | 21,788,522,229.01 |
| 客户存款和同业存放款项净增加额 | -363,167,641.4 | -344,890,040.97 | -1,966,515,284.64 | -1,899,758,156.14 |
| 收取利息、手续费及佣金的现金 | 56,964,441.5 | 31,179,107.24 | 117,834,855.13 | 104,864,511.35 |
| 回购业务资金净增加额 | -17,022,941.66 | - | 16,920,331.15 | - |
| 收到的税费返还 | 91,145,027.93 | 52,386,894.49 | 355,953,881.07 | 371,176,333.46 |
| 收到其他与经营活动有关的现金 | 777,483,973.65 | 520,651,173.56 | 834,787,486.64 | 1,328,496,426.72 |
| 经营活动现金流入小计 | 15,481,563,951.7 | 8,293,412,368.57 | 32,534,904,385.27 | 21,693,301,344.4 |
| 购买商品、接受劳务支付的现金 | 10,729,606,980.93 | 6,282,217,268.12 | 23,131,787,101.78 | 17,032,503,680.26 |
| 存放中央银行和同业款项净增加额 | -9,024,755.57 | -10,501,925.32 | -67,436,365.89 | -105,799,771.16 |
| 支付利息、手续费及佣金的现金 | 583,621.95 | 369,090.37 | 3,658,287.59 | 1,465,539.65 |
| 支付给职工以及为职工支付的现金 | 2,588,944,085.68 | 1,350,049,747.73 | 6,347,032,980.3 | 3,590,342,215.02 |
| 支付的各项税费 | 1,431,471,403.24 | 870,760,135.26 | 2,593,918,249.4 | 2,061,923,152.46 |
| 支付其他与经营活动有关的现金 | 1,547,304,204.54 | 1,192,436,195.45 | 1,820,050,735.27 | 2,863,303,008.97 |
| 经营活动现金流出小计 | 16,288,885,540.77 | 9,685,330,511.61 | 33,829,010,988.45 | 25,443,737,825.2 |
| 经营活动产生的现金流量净额 | -807,321,589.07 | -1,391,918,143.04 | -1,294,106,603.18 | -3,750,436,480.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,633,355.42 | 3,052,733.76 | 52,077,402.04 | 27,747,167.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 760,982.29 | 41,098.22 | 94,276,076.55 | 683,607.62 |
| 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 | 11,394,337.71 | 3,093,831.98 | 365,809,908.32 | 28,430,775.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,306,418.79 | 108,931,831.36 | 770,270,172.42 | 271,355,975.6 |
| 投资支付的现金 | 71,911,836.31 | - | 657,069,001.9 | 421,524,700 |
| 支付其他与投资活动有关的现金 | 1,825,420,000 | 99,098,681.05 | 42,706,400 | 441,846,160.54 |
| 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 | 2,061,638,255.1 | 208,030,512.41 | 2,490,894,395.5 | 1,134,726,836.14 |
| 投资活动产生的现金流量净额 | -2,050,243,917.39 | -204,936,680.43 | -2,125,084,487.18 | -1,106,296,060.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 87,361,000 | 27,521,000 | 19,250,000 | 11,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 87,361,000 | 27,521,000 | 19,250,000 | 11,250,000 |
| 取得借款收到的现金 | 198,448,161.86 | 179,795,150.22 | 4,678,918,644.86 | 4,376,698,352.73 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,000,000 | 280,020,576.84 | 221,115,524.45 |
| 筹资活动现金流入小计 | 335,809,161.86 | 257,316,150.22 | 4,978,189,221.7 | 4,609,063,877.18 |
| 偿还债务支付的现金 | 160,326,506.98 | 158,268,705.58 | 101,191,111.11 | 94,296,051.37 |
| 分配股利、利润或偿付利息支付的现金 | 117,773,157.72 | 56,019,946.92 | 2,431,255,960.3 | 2,322,710,338.22 |
| 其中:子公司支付给少数股东的股利、利润 | 1,808,636.4 | 1,519,496.72 | 407,566,641.63 | 406,402,312.53 |
| 支付其他与筹资活动有关的现金 | 202,455,739.63 | 3,250,370.48 | 270,146,615.73 | 235,584,420.5 |
| 筹资活动现金流出小计 | 480,555,404.33 | 217,539,022.98 | 2,802,593,687.14 | 2,652,590,810.09 |
| 筹资活动产生的现金流量净额 | -144,746,242.47 | 39,777,127.24 | 2,175,595,534.56 | 1,956,473,067.09 |
| 四、汇率变动对现金及现金等价物的影响 | -2,507,970.26 | -5,990,136.04 | 159,894 | 3,701,125.83 |
| 五、现金及现金等价物净增加额 | -3,004,819,719.19 | -1,563,067,832.27 | -1,243,435,661.8 | -2,896,558,348.87 |
| 加:期初现金及现金等价物余额 | 15,162,434,014.59 | 15,162,434,014.59 | 16,405,869,676.39 | 16,405,869,676.39 |
| 期末现金及现金等价物余额 | 12,157,614,295.4 | 13,599,366,182.32 | 15,162,434,014.59 | 13,509,311,327.52 |
| 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 | 2026-08-25 | 2026-04-30 | 2026-03-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |