| 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 | 5,872,791,585.74 | 3,226,899,282.36 | 1,476,235,487.42 | 6,371,758,431.97 |
| 客户存款和同业存放款项净增加额 | -87,779,949.03 | -209,753,235.41 | -519,035,269.84 | - |
| 收取利息、手续费及佣金的现金 | 90,728,149.81 | 60,942,699.87 | 33,745,040.27 | 105,282,656.63 |
| 收到的税费返还 | 153,289,594.07 | 111,876,116.49 | 57,623,740.16 | 235,990,849.09 |
| 收到其他与经营活动有关的现金 | 685,866,584.98 | 399,518,602.59 | 341,518,327.88 | 115,924,986.81 |
| 经营活动现金流入的其他项目 | - | - | - | 135,520,000 |
| 经营活动现金流入小计 | 6,714,895,965.57 | 3,589,483,465.9 | 1,390,087,325.89 | 6,964,476,924.5 |
| 购买商品、接受劳务支付的现金 | 3,913,300,290.94 | 2,668,603,656.14 | 1,563,658,024.54 | 4,767,900,065.4 |
| 客户贷款及垫款净增加额 | 403,964,590.19 | 309,130,678.99 | 180,500,000 | - |
| 存放中央银行和同业款项净增加额 | 12,696,220.13 | 9,320,278.15 | -7,790,252.82 | 50,496,221.16 |
| 支付利息、手续费及佣金的现金 | 15,667,840.25 | 9,014,574.8 | 4,167,279.38 | 26,310,978.99 |
| 支付给职工以及为职工支付的现金 | 603,637,968.02 | 401,281,859.58 | 251,594,741.93 | 897,537,907.28 |
| 支付的各项税费 | 513,595,677.25 | 363,832,517.66 | 200,775,355.24 | 866,463,601.97 |
| 支付其他与经营活动有关的现金 | 583,241,760.12 | 431,294,215.59 | 194,386,612.99 | 208,596,426.29 |
| 经营活动现金流出的其他项目 | - | - | - | 223,586,500.26 |
| 经营活动现金流出小计 | 6,046,104,346.9 | 4,192,477,780.91 | 2,387,291,761.26 | 7,040,891,701.35 |
| 经营活动产生的现金流量净额 | 668,791,618.67 | -602,994,315.01 | -997,204,435.37 | -76,414,776.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,237,281,074.46 | 1,204,795,162.11 | 887,000,000 | 1,941,425,711.08 |
| 取得投资收益收到的现金 | 140,818,702.05 | 59,005,191.61 | 27,146,537.74 | 82,843,015.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,103.92 | 264,724 | 264,724 | 11,165,659.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,722,511,899.92 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,039,433.33 |
| 投资活动现金流入小计 | 1,378,364,880.43 | 1,264,065,077.72 | 914,411,261.74 | 3,761,985,719.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,173,975.4 | 281,778,924.05 | 170,296,847.37 | 1,038,192,611.39 |
| 投资支付的现金 | 1,524,000,000 | 1,319,000,000 | 1,010,000,000 | 2,560,037,641.1 |
| 支付其他与投资活动有关的现金 | 3,500,000 | - | - | 9,200,000 |
| 投资活动现金流出小计 | 1,913,673,975.4 | 1,600,778,924.05 | 1,180,296,847.37 | 3,607,430,252.49 |
| 投资活动产生的现金流量净额 | -535,309,094.97 | -336,713,846.33 | -265,885,585.63 | 154,555,467.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,528,084,978.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 80,486,320.42 |
| 取得借款收到的现金 | 6,757,341,024.53 | 5,038,837,999.74 | 1,832,166,846.95 | 8,055,923,123.97 |
| 发行债券收到的现金 | 6,000,000,000 | 3,500,000,000 | 3,500,000,000 | 7,994,200,000 |
| 筹资活动现金流入小计 | 12,757,341,024.53 | 8,538,837,999.74 | 5,332,166,846.95 | 18,578,208,102.4 |
| 偿还债务支付的现金 | 13,008,230,731.26 | 8,520,067,726.09 | 3,534,866,994.44 | 16,654,635,775.24 |
| 分配股利、利润或偿付利息支付的现金 | 994,404,496.69 | 343,234,838 | 171,456,541 | 1,040,130,519.43 |
| 其中:子公司支付给少数股东的股利、利润 | 11,002,476.82 | 11,002,476.82 | - | 16,208,243.94 |
| 支付其他与筹资活动有关的现金 | 46,620,322.4 | 44,903,269.86 | 1,353,956.31 | 60,812,424.77 |
| 筹资活动现金流出小计 | 14,049,255,550.35 | 8,908,205,833.95 | 3,707,677,491.75 | 17,755,578,719.44 |
| 筹资活动产生的现金流量净额 | -1,291,914,525.82 | -369,367,834.21 | 1,624,489,355.2 | 822,629,382.96 |
| 四、汇率变动对现金及现金等价物的影响 | -9,766,863.04 | -8,017,722.09 | -2,967,638.85 | -2,423,001 |
| 五、现金及现金等价物净增加额 | -1,168,198,865.16 | -1,317,093,717.64 | 358,431,695.35 | 898,347,072.24 |
| 加:期初现金及现金等价物余额 | 6,542,976,328.17 | 6,542,976,328.17 | 6,542,976,328.17 | 5,644,629,255.93 |
| 期末现金及现金等价物余额 | 5,374,777,463.01 | 5,225,882,610.53 | 6,901,408,023.52 | 6,542,976,328.17 |
| 补充资料: | | | | |
| 净利润 | - | 114,664,846.01 | - | 946,068,152.42 |
| 资产减值准备 | - | - | - | 12,496,966.26 |
| 固定资产和投资性房地产折旧 | - | 392,080,131.17 | - | 861,715,354.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 392,080,131.17 | - | 861,715,354.07 |
| 无形资产摊销 | - | 2,505,651.16 | - | 6,033,624.05 |
| 长期待摊费用摊销 | - | 5,895,429.35 | - | 14,646,205.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,158.61 | - | -801,141.78 |
| 固定资产报废损失 | - | 285,020.91 | - | 936,135.5 |
| 公允价值变动损失 | - | -46,002,192.38 | - | -13,654,111.21 |
| 财务费用 | - | 193,809,375.23 | - | 429,493,171.82 |
| 投资损失 | - | -14,491,435.72 | - | -978,358,553.15 |
| 递延所得税 | - | 16,031,328.48 | - | 161,621,231.85 |
| 其中:递延所得税资产减少 | - | 16,021,492.49 | - | 162,381,148.5 |
| 递延所得税负债增加 | - | 9,835.99 | - | -759,916.65 |
| 存货的减少 | - | 148,280,916.3 | - | -828,586,132.46 |
| 经营性应收项目的减少 | - | -299,259,171.6 | - | 7,015,651.42 |
| 经营性应付项目的增加 | - | -1,157,057,583.49 | - | -746,147,919.2 |
| 其他 | - | 2,694,320.78 | - | - |
| 融资租入固定资产 | - | - | - | 42,044,408.82 |
| 现金的期末余额 | - | 5,225,882,610.53 | - | 6,542,976,328.17 |
| 减:现金的期初余额 | - | 6,542,976,328.17 | - | 5,644,629,255.93 |
| 现金及现金等价物的净增加额 | - | -1,317,093,717.64 | - | 898,347,072.24 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |