| 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 | 15,929,125,827.08 | 10,341,125,607.38 | 4,886,231,226.55 | 17,347,966,972.35 |
| 收到的税费返还 | 3,059,808.95 | 1,155,196.68 | - | 30,051,078.92 |
| 收到其他与经营活动有关的现金 | 826,314,965.86 | 567,689,165.74 | 336,739,983.7 | 862,719,876.53 |
| 经营活动现金流入小计 | 16,758,500,601.89 | 10,909,969,969.8 | 5,222,971,210.25 | 18,240,737,927.8 |
| 购买商品、接受劳务支付的现金 | 6,565,396,153.31 | 4,087,520,790.52 | 2,373,573,100.71 | 8,110,672,538.3 |
| 支付给职工以及为职工支付的现金 | 2,443,968,493.93 | 1,718,642,452.8 | 801,978,598.82 | 2,994,429,976.2 |
| 支付的各项税费 | 2,281,766,282.75 | 1,267,889,295.36 | 541,437,667.67 | 2,586,425,921.83 |
| 支付其他与经营活动有关的现金 | 1,300,397,591.95 | 943,507,972.94 | 230,669,804.84 | 1,827,376,437.03 |
| 经营活动现金流出小计 | 12,591,528,521.94 | 8,017,560,511.62 | 3,947,659,172.04 | 15,518,904,873.36 |
| 经营活动产生的现金流量净额 | 4,166,972,079.95 | 2,892,409,458.18 | 1,275,312,038.21 | 2,721,833,054.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 20,000,000 | - | - |
| 取得投资收益收到的现金 | 4,302,100.45 | 835,707 | 619,411.73 | 189,238,227.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,339,091.94 | 1,156,760.05 | 501,121.94 | 36,135,454.64 |
| 收到的其他与投资活动有关的现金 | 4,237,000,000 | 2,187,000,000 | 1,850,000,000 | 5,393,200,000 |
| 投资活动现金流入小计 | 4,412,641,192.39 | 2,208,992,467.05 | 1,851,120,533.67 | 5,618,573,682.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,429,409,910.12 | 709,995,836.95 | 308,079,719.38 | 1,271,821,622.82 |
| 投资支付的现金 | 500,000,000 | 310,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 43,367,682.2 | - | - | - |
| 支付其他与投资活动有关的现金 | 5,658,000,000 | 3,493,000,000 | 2,250,000,000 | 5,381,000,000 |
| 投资活动现金流出小计 | 7,630,777,592.32 | 4,512,995,836.95 | 2,558,079,719.38 | 6,652,821,622.82 |
| 投资活动产生的现金流量净额 | -3,218,136,399.93 | -2,304,003,369.9 | -706,959,185.71 | -1,034,247,940.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 550,000 |
| 取得借款收到的现金 | 151,000,000 | 151,000,000 | 19,000,000 | 394,875,000 |
| 筹资活动现金流入小计 | 151,000,000 | 151,000,000 | 19,000,000 | 395,425,000 |
| 偿还债务支付的现金 | 143,875,000 | 40,225,000 | 20,225,000 | 682,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 717,458,891.33 | 16,900,038.5 | 2,254,142.26 | 978,199,104.73 |
| 其中:子公司支付给少数股东的股利、利润 | 147,059,237.23 | 12,572,968.41 | 84,532.54 | 152,372,161.33 |
| 支付其他与筹资活动有关的现金 | 9,931,923.99 | 9,200,482.41 | - | 17,878,778.8 |
| 筹资活动现金流出小计 | 871,265,815.32 | 66,325,520.91 | 22,479,142.26 | 1,678,077,883.53 |
| 筹资活动产生的现金流量净额 | -720,265,815.32 | 84,674,479.09 | -3,479,142.26 | -1,282,652,883.53 |
| 五、现金及现金等价物净增加额 | 228,569,864.7 | 673,080,567.37 | 564,873,710.24 | 404,932,230.19 |
| 加:期初现金及现金等价物余额 | 1,595,805,093.33 | 1,595,805,093.33 | 1,595,805,093.33 | 1,190,872,863.14 |
| 期末现金及现金等价物余额 | 1,824,374,958.03 | 2,268,885,660.7 | 2,160,678,803.57 | 1,595,805,093.33 |
| 补充资料: | | | | |
| 净利润 | - | 1,606,637,528.35 | - | 2,007,686,284.05 |
| 资产减值准备 | - | -1,671,650.3 | - | 65,802,428.81 |
| 固定资产和投资性房地产折旧 | - | 283,685,881.96 | - | 585,122,005.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 283,685,881.96 | - | 585,122,005.96 |
| 无形资产摊销 | - | 21,814,504.05 | - | 50,925,401.86 |
| 长期待摊费用摊销 | - | 3,904,205.67 | - | 2,523,118.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,468,471.7 | - | -139,826,820.74 |
| 固定资产报废损失 | - | - | - | 5,764,495.49 |
| 公允价值变动损失 | - | -1,590,446.24 | - | -326,711.68 |
| 财务费用 | - | -92,402,758.57 | - | -196,661,030.27 |
| 投资损失 | - | -3,651,092.85 | - | -29,444,024.84 |
| 递延所得税 | - | 0 | - | 2,072,660.53 |
| 其中:递延所得税资产减少 | - | 0 | - | 9,896,960.91 |
| 递延所得税负债增加 | - | 0 | - | -7,824,300.38 |
| 存货的减少 | - | 29,255,695.63 | - | 266,793,452.24 |
| 经营性应收项目的减少 | - | -196,217,219.7 | - | 73,231,427.96 |
| 经营性应付项目的增加 | - | 1,226,628,483.42 | - | 7,648,904.88 |
| 其他 | - | - | - | 46,182.77 |
| 现金的期末余额 | - | 2,268,885,660.7 | - | 1,595,805,093.33 |
| 减:现金的期初余额 | - | 1,595,805,093.33 | - | 1,190,872,863.14 |
| 现金及现金等价物的净增加额 | - | 673,080,567.37 | - | 404,932,230.19 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-24 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |