| 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 | 53,768,678,735.86 | 34,449,971,150.37 | 15,805,583,027.89 | 64,223,369,034.57 |
| 收到的税费返还 | 79,118,075.63 | 49,039,799.81 | 14,854,342.67 | 54,532,971.31 |
| 收到其他与经营活动有关的现金 | 479,382,856.09 | 321,206,634.45 | 229,898,113.75 | 478,307,881.46 |
| 经营活动现金流入小计 | 54,327,179,667.58 | 34,820,217,584.63 | 16,050,335,484.31 | 64,756,209,887.34 |
| 购买商品、接受劳务支付的现金 | 32,821,917,472.33 | 21,886,450,490 | 10,756,431,883.42 | 50,051,218,970.59 |
| 支付给职工以及为职工支付的现金 | 1,763,769,342.9 | 1,146,201,806.73 | 548,650,751.29 | 2,519,393,734.28 |
| 支付的各项税费 | 5,413,431,257.6 | 3,281,069,903.95 | 1,284,970,832.89 | 3,313,642,213.65 |
| 支付其他与经营活动有关的现金 | 197,527,872.09 | 129,088,969.5 | 62,987,868.88 | 439,631,781.72 |
| 经营活动现金流出小计 | 40,196,645,944.92 | 26,442,811,170.18 | 12,653,041,336.48 | 56,323,886,700.24 |
| 经营活动产生的现金流量净额 | 14,130,533,722.66 | 8,377,406,414.45 | 3,397,294,147.83 | 8,432,323,187.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,000,000,000 | 9,000,000,000 | 4,000,000,000 | 9,005,399,291.24 |
| 取得投资收益收到的现金 | 57,113,154.43 | 37,171,452.77 | 18,342,541.06 | 69,084,785.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,296,659.29 | 18,296,659.29 | - | 2,434,900 |
| 处置子公司及其他营业单位收到的现金净额 | 263,843,400 | 263,843,400 | - | 0 |
| 投资活动现金流入小计 | 14,339,253,213.72 | 9,319,311,512.06 | 4,018,342,541.06 | 9,076,918,977.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,462,602.72 | 206,006,224.9 | 92,570,360.69 | 640,504,638.26 |
| 投资支付的现金 | 13,400,000,000 | 9,600,000,000 | 4,600,000,000 | 11,907,004,940 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,513,934.96 |
| 投资活动现金流出小计 | 13,681,462,602.72 | 9,806,006,224.9 | 4,692,570,360.69 | 12,549,023,513.22 |
| 投资活动产生的现金流量净额 | 657,790,611 | -486,694,712.84 | -674,227,819.63 | -3,472,104,536 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,770,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 20,770,000 |
| 偿还债务支付的现金 | 381,000,000 | 281,000,000 | 11,000,000 | 550,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,361,038,991.48 | 1,343,239,094.77 | 15,901,213.55 | 2,098,445,920.67 |
| 其中:子公司支付给少数股东的股利、利润 | 8,590,954.71 | 2,578,830.22 | - | 301,026,514.01 |
| 支付其他与筹资活动有关的现金 | 460,815,380.67 | 460,815,380.67 | 460,815,380.67 | 1,843,250,986.74 |
| 筹资活动现金流出小计 | 2,202,854,372.15 | 2,085,054,475.44 | 487,716,594.22 | 4,491,696,907.41 |
| 筹资活动产生的现金流量净额 | -2,202,854,372.15 | -2,085,054,475.44 | -487,716,594.22 | -4,470,926,907.41 |
| 四、汇率变动对现金及现金等价物的影响 | -165,093.6 | -131,086.34 | -51,086.32 | -90,151.75 |
| 五、现金及现金等价物净增加额 | 12,585,304,867.91 | 5,805,526,139.83 | 2,235,298,647.66 | 489,201,591.94 |
| 加:期初现金及现金等价物余额 | 6,663,562,003.31 | 6,663,562,003.31 | 6,663,562,003.31 | 6,174,360,411.37 |
| 期末现金及现金等价物余额 | 19,248,866,871.22 | 12,469,088,143.14 | 8,898,860,650.97 | 6,663,562,003.31 |
| 补充资料: | | | | |
| 净利润 | - | 8,818,146,447.05 | - | 7,347,878,681.27 |
| 资产减值准备 | - | 6,258,565.63 | - | 294,073,513.49 |
| 固定资产和投资性房地产折旧 | - | 835,196,704.19 | - | 1,723,288,679.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 835,196,704.19 | - | 1,723,288,679.06 |
| 无形资产摊销 | - | 37,439,183.54 | - | 93,565,599.26 |
| 长期待摊费用摊销 | - | 12,518,004.79 | - | 22,449,938.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,997,794.8 | - | -1,176.43 |
| 固定资产报废损失 | - | -10,218,067.64 | - | 156,006.65 |
| 公允价值变动损失 | - | -8,373,405.61 | - | -9,215,257.3 |
| 财务费用 | - | 25,936,468.38 | - | 63,700,452.54 |
| 投资损失 | - | -26,723,299.88 | - | -116,787,670.36 |
| 递延所得税 | - | -87,016,577.55 | - | -27,139,506.13 |
| 其中:递延所得税资产减少 | - | -84,168,914.61 | - | -25,040,363.55 |
| 递延所得税负债增加 | - | -2,847,662.94 | - | -2,099,142.58 |
| 存货的减少 | - | 533,961,344.07 | - | 636,229,219.06 |
| 经营性应收项目的减少 | - | -1,438,121,884.52 | - | -1,189,479,626.57 |
| 经营性应付项目的增加 | - | -288,701,566.06 | - | -474,193,777.17 |
| 其他 | - | - | - | 47,161,909.68 |
| 现金的期末余额 | - | 12,469,088,143.14 | - | 6,663,562,003.31 |
| 减:现金的期初余额 | - | 6,663,562,003.31 | - | 6,174,360,411.37 |
| 现金及现金等价物的净增加额 | - | 5,805,526,139.83 | - | 489,201,591.94 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |