| 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 | 13,704,996,155.65 | 10,420,559,190.96 | 7,462,819,015.67 | 20,263,400,471.64 |
| 收到的税费返还 | 51,052,957.59 | 49,390,492.88 | 816,176.88 | 61,976,006.43 |
| 收到其他与经营活动有关的现金 | 1,834,274,092.92 | 871,098,884.92 | 781,852,657.56 | 1,452,489,425.21 |
| 经营活动现金流入小计 | 15,590,323,206.16 | 11,341,048,568.76 | 8,245,487,850.11 | 21,777,865,903.28 |
| 购买商品、接受劳务支付的现金 | 3,638,304,546.81 | 2,460,816,965.96 | 1,918,392,897.75 | 3,605,540,318.88 |
| 支付给职工以及为职工支付的现金 | 2,957,582,525.73 | 2,190,375,219.88 | 1,122,397,519.48 | 3,888,741,554.22 |
| 支付的各项税费 | 4,750,453,221.63 | 3,751,294,928.05 | 2,347,833,733 | 7,315,872,052.14 |
| 支付其他与经营活动有关的现金 | 2,123,042,803.53 | 1,396,026,317.27 | 945,492,333.54 | 5,020,499,001.04 |
| 经营活动现金流出小计 | 13,469,383,097.7 | 9,798,513,431.16 | 6,334,116,483.77 | 19,830,652,926.28 |
| 经营活动产生的现金流量净额 | 2,120,940,108.46 | 1,542,535,137.6 | 1,911,371,366.34 | 1,947,212,977 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,576,587,000 | 3,039,263,000 | 621,545,000 | 7,048,794,000 |
| 取得投资收益收到的现金 | 6,810,572.67 | 2,836,598.17 | 252,434.12 | 7,210,750.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 335,576 | 253,136 | - | 479,446.27 |
| 投资活动现金流入小计 | 9,583,733,148.67 | 3,042,352,734.17 | 621,797,434.12 | 7,056,484,196.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 581,441,219.64 | 407,585,324.43 | 305,768,477.21 | 1,663,125,672.79 |
| 投资支付的现金 | 10,017,112,000 | 4,036,491,000 | 820,688,000 | 7,146,724,000 |
| 投资活动现金流出小计 | 10,598,553,219.64 | 4,444,076,324.43 | 1,126,456,477.21 | 8,809,849,672.79 |
| 投资活动产生的现金流量净额 | -1,014,820,070.97 | -1,401,723,590.26 | -504,659,043.09 | -1,753,365,476.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 18,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 18,000,000 |
| 取得借款收到的现金 | 240,115,054.52 | 99,300,000 | 89,300,000 | 449,719,589.94 |
| 筹资活动现金流入小计 | 240,115,054.52 | 99,300,000 | 89,300,000 | 467,719,589.94 |
| 偿还债务支付的现金 | 251,300,000 | 147,350,000 | 75,000,000 | 129,390,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,333,809,177.02 | 534,483,701.83 | 531,382,525.39 | 3,211,684,718.91 |
| 其中:子公司支付给少数股东的股利、利润 | 153,047.81 | 0 | - | 31,325,643.24 |
| 支付其他与筹资活动有关的现金 | 20,117,989 | 14,254,699.26 | 2,817,293.25 | 19,375,247.16 |
| 筹资活动现金流出小计 | 2,605,227,166.02 | 696,088,401.09 | 609,199,818.64 | 3,360,449,966.07 |
| 筹资活动产生的现金流量净额 | -2,365,112,111.5 | -596,788,401.09 | -519,899,818.64 | -2,892,730,376.13 |
| 五、现金及现金等价物净增加额 | -1,258,992,074.01 | -455,976,853.75 | 886,812,504.61 | -2,698,882,875.62 |
| 加:期初现金及现金等价物余额 | 12,494,251,818.57 | 12,494,251,818.57 | 12,494,251,818.57 | 15,193,134,694.19 |
| 期末现金及现金等价物余额 | 11,235,259,744.56 | 12,038,274,964.82 | 13,381,064,323.18 | 12,494,251,818.57 |
| 补充资料: | | | | |
| 净利润 | - | 2,210,604,804.36 | - | 3,640,521,480.48 |
| 资产减值准备 | - | -1,330,835.11 | - | 344,905,656.44 |
| 固定资产和投资性房地产折旧 | - | 398,890,516.3 | - | 696,371,333.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 398,890,516.3 | - | 696,371,333.61 |
| 无形资产摊销 | - | 20,104,466.49 | - | 38,949,291.49 |
| 长期待摊费用摊销 | - | 29,315,074.27 | - | 44,805,077.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -204,877.54 | - | -306,237.27 |
| 固定资产报废损失 | - | 3,401,170.49 | - | 3,561,590.09 |
| 公允价值变动损失 | - | -2,753,738.33 | - | 0 |
| 财务费用 | - | 6,927,352.36 | - | 12,960,552 |
| 投资损失 | - | -5,396,921.01 | - | -6,868,218.32 |
| 递延所得税 | - | -99,702,907.8 | - | 27,722,628.5 |
| 其中:递延所得税资产减少 | - | -84,783,287.48 | - | -8,944,503.59 |
| 递延所得税负债增加 | - | -14,919,620.32 | - | 36,667,132.09 |
| 存货的减少 | - | -53,165,503.34 | - | -1,500,844,668.26 |
| 经营性应收项目的减少 | - | -271,692,191.81 | - | 2,267,017,570.88 |
| 经营性应付项目的增加 | - | -1,131,850,776.47 | - | -2,647,531,498.27 |
| 其他 | - | 429,927,281.05 | - | -992,242,138.9 |
| 融资租入固定资产 | - | - | - | 10,724,723.11 |
| 现金的期末余额 | - | 12,038,274,964.82 | - | 12,494,251,818.57 |
| 减:现金的期初余额 | - | 12,494,251,818.57 | - | 15,193,134,694.19 |
| 现金及现金等价物的净增加额 | - | -455,976,853.75 | - | -2,698,882,875.62 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |