| 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 | 15,515,672,054.48 | 10,083,439,362.54 | 4,983,932,565.1 | 27,225,541,798.98 |
| 收到的税费返还 | 57,347,309.67 | 50,713,964.53 | 35,498,706.52 | 83,047,105.46 |
| 收到其他与经营活动有关的现金 | 244,201,469.7 | 182,095,429.44 | 114,046,242.95 | 332,687,752.66 |
| 经营活动现金流入小计 | 15,817,220,833.85 | 10,316,248,756.51 | 5,133,477,514.57 | 27,641,276,657.1 |
| 购买商品、接受劳务支付的现金 | 12,073,468,527.33 | 8,599,549,856.93 | 3,978,975,298.64 | 13,892,766,359.06 |
| 支付给职工以及为职工支付的现金 | 505,262,278.7 | 361,601,920.9 | 226,896,293.93 | 551,563,913.95 |
| 支付的各项税费 | 1,579,236,587.78 | 1,105,202,682.97 | 721,945,885.58 | 1,968,303,139.63 |
| 支付其他与经营活动有关的现金 | 532,949,472.38 | 378,689,373.65 | 143,627,341.05 | 699,431,801.46 |
| 经营活动现金流出小计 | 14,690,916,866.19 | 10,445,043,834.45 | 5,071,444,819.2 | 17,112,065,214.1 |
| 经营活动产生的现金流量净额 | 1,126,303,967.66 | -128,795,077.94 | 62,032,695.37 | 10,529,211,443 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,235,750,885.17 | 3,100,017,380.1 | 2,093,944,058.56 | 2,305,421,898.17 |
| 取得投资收益收到的现金 | 180,579,014.64 | 154,143,448.24 | 152,888,337.03 | 169,730,685.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,018,874.05 | 5,047,965.92 | 610,757.03 | 805,876,293.55 |
| 收到的其他与投资活动有关的现金 | 2,034,273,450.51 | 1,532,605,640.79 | 300,000,000 | 44,588,529.85 |
| 投资活动现金流入小计 | 5,467,622,224.37 | 4,791,814,435.05 | 2,547,443,152.62 | 3,325,617,407.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,985,763,262.7 | 3,541,926,484.37 | 3,203,191,509.19 | 2,182,072,518.33 |
| 投资支付的现金 | 1,800,000,000 | 1,400,000,000 | 500,000,000 | 4,032,999,903.44 |
| 支付其他与投资活动有关的现金 | 156,165,000 | 148,165,000 | - | 2,760,000,000 |
| 投资活动现金流出小计 | 5,941,928,262.7 | 5,090,091,484.37 | 3,703,191,509.19 | 8,975,072,421.77 |
| 投资活动产生的现金流量净额 | -474,306,038.33 | -298,277,049.32 | -1,155,748,356.57 | -5,649,455,014.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 3,798,313,002.06 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 3,798,313,002.06 |
| 偿还债务支付的现金 | 208,684,000 | 208,684,000 | 193,960,000 | 7,875,409,900 |
| 分配股利、利润或偿付利息支付的现金 | 1,742,126,506.89 | 1,224,535,464.92 | 13,322,087.1 | 1,993,385,493.06 |
| 支付其他与筹资活动有关的现金 | 37,229,143.61 | 28,722,042.25 | - | 35,146,724.12 |
| 筹资活动现金流出小计 | 1,988,039,650.5 | 1,461,941,507.17 | 207,282,087.1 | 9,903,942,117.18 |
| 筹资活动产生的现金流量净额 | -1,988,039,650.5 | -1,461,941,507.17 | -207,282,087.1 | -6,105,629,115.12 |
| 四、汇率变动对现金及现金等价物的影响 | -3,476,417.66 | -2,481,985.24 | -1,175,681.85 | -17,646,067.9 |
| 五、现金及现金等价物净增加额 | -1,339,518,138.83 | -1,891,495,619.67 | -1,302,173,430.15 | -1,243,518,754.48 |
| 加:期初现金及现金等价物余额 | 4,287,213,179.5 | 4,284,849,911.5 | 4,284,849,911.5 | 5,528,368,665.98 |
| 期末现金及现金等价物余额 | 2,947,695,040.67 | 2,393,354,291.83 | 2,982,676,481.35 | 4,284,849,911.5 |
| 补充资料: | | | | |
| 净利润 | - | 1,985,888,840.86 | - | 4,215,715,767.2 |
| 固定资产和投资性房地产折旧 | - | 414,546,458.3 | - | 617,379,640.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 280,606,370.42 | - | 617,379,640.38 |
| 投资性房地产折旧 | - | 133,940,087.88 | - | - |
| 无形资产摊销 | - | 138,064,347.41 | - | 210,635,789.95 |
| 长期待摊费用摊销 | - | 89,053,197.21 | - | 148,273,038.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,224,570.38 |
| 固定资产报废损失 | - | 104,900.99 | - | 25,865.99 |
| 公允价值变动损失 | - | -166,568,782.58 | - | -247,657,039.06 |
| 财务费用 | - | -126,682.18 | - | 54,068,154.16 |
| 投资损失 | - | -126,780,380.2 | - | -239,196,682.74 |
| 递延所得税 | - | 16,504,955.24 | - | 59,718,424.47 |
| 其中:递延所得税资产减少 | - | -21,682,631.09 | - | -3,564,663.73 |
| 递延所得税负债增加 | - | 38,187,586.33 | - | 63,283,088.2 |
| 存货的减少 | - | 976,585,989.14 | - | -357,187,983.37 |
| 经营性应收项目的减少 | - | -1,862,106,363.19 | - | 202,132,981.58 |
| 经营性应付项目的增加 | - | -1,608,074,742.71 | - | 5,909,676,448.91 |
| 其他 | - | - | - | -78,605,422.17 |
| 现金的期末余额 | - | 2,393,354,291.83 | - | 4,284,849,911.5 |
| 减:现金的期初余额 | - | 4,284,849,911.5 | - | 5,528,368,665.98 |
| 现金及现金等价物的净增加额 | - | -1,891,495,619.67 | - | -1,243,518,754.48 |
| 公告日期 | 2026-10-22 | 2026-08-26 | 2026-04-23 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |