| 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 | 30,273,804,260 | 20,186,865,206 | 9,691,971,470 | 36,869,535,626 |
| 收到的税费返还 | 22,520,870 | 21,605,091 | 20,653,188 | 24,352,982 |
| 收到其他与经营活动有关的现金 | 1,014,247,388 | 821,958,680 | 531,295,622 | 1,015,032,662 |
| 经营活动现金流入小计 | 31,310,572,518 | 21,030,428,977 | 10,243,920,280 | 37,908,921,270 |
| 购买商品、接受劳务支付的现金 | 12,978,904,863 | 8,179,979,863 | 3,754,056,000 | 17,379,420,125 |
| 支付给职工以及为职工支付的现金 | 4,138,497,384 | 2,673,084,011 | 1,415,554,288 | 5,642,542,765 |
| 支付的各项税费 | 4,878,694,744 | 2,942,860,856 | 1,215,205,321 | 6,184,348,239 |
| 支付其他与经营活动有关的现金 | 2,834,630,263 | 1,729,948,362 | 862,140,167 | 4,110,100,839 |
| 经营活动现金流出小计 | 24,830,727,254 | 15,525,873,092 | 7,246,955,776 | 33,316,411,968 |
| 经营活动产生的现金流量净额 | 6,479,845,264 | 5,504,555,885 | 2,996,964,504 | 4,592,509,302 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,398,446,443 | 7,417,872,631 | 5,349,999,000 | 20,694,076,753 |
| 取得投资收益收到的现金 | 256,528,058 | 204,152,636 | 141,310,041 | 515,635,558 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,865,614 | 41,374,050 | 9,318,573 | 147,731,979 |
| 收到的其他与投资活动有关的现金 | 113,537,684 | 58,304,104 | 59,247,913 | 312,642,004 |
| 投资活动现金流入小计 | 11,944,377,799 | 7,721,703,421 | 5,559,875,527 | 21,670,086,294 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,616,523,049 | 1,109,223,879 | 617,815,682 | 2,253,224,472 |
| 投资支付的现金 | 14,113,762,078 | 11,833,762,078 | 7,930,527,000 | 22,661,066,148 |
| 支付其他与投资活动有关的现金 | 1,500,954 | 1,109,249 | 1,006,892 | 2,590,831 |
| 投资活动现金流出小计 | 15,731,786,081 | 12,944,095,206 | 8,549,349,574 | 24,916,881,451 |
| 投资活动产生的现金流量净额 | -3,787,408,282 | -5,222,391,785 | -2,989,474,047 | -3,246,795,157 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 1,708,863 | 938,022 | 390,211 | 691,213 |
| 筹资活动现金流入小计 | 11,708,863 | 938,022 | 390,211 | 691,213 |
| 分配股利、利润或偿付利息支付的现金 | 3,271,754,254 | 50,635,919 | - | 3,054,319,873 |
| 其中:子公司支付给少数股东的股利、利润 | 69,671,560 | 50,612,100 | - | 65,561,928 |
| 支付其他与筹资活动有关的现金 | 34,166,775 | 24,726,996 | 15,050,593 | 50,582,978 |
| 筹资活动现金流出小计 | 3,305,921,029 | 75,362,915 | 15,050,593 | 3,104,902,851 |
| 筹资活动产生的现金流量净额 | -3,294,212,166 | -74,424,893 | -14,660,382 | -3,104,211,638 |
| 四、汇率变动对现金及现金等价物的影响 | -15,470,233 | -8,963,250 | -9,028,354 | -383,155 |
| 五、现金及现金等价物净增加额 | -617,245,417 | 198,775,957 | -16,198,279 | -1,758,880,648 |
| 加:期初现金及现金等价物余额 | 2,287,130,298 | 2,287,130,298 | 2,287,130,298 | 4,046,010,946 |
| 期末现金及现金等价物余额 | 1,669,884,881 | 2,485,906,255 | 2,270,932,019 | 2,287,130,298 |
| 补充资料: | | | | |
| 净利润 | - | 3,986,687,705 | - | 4,717,416,567 |
| 资产减值准备 | - | 18,750,335 | - | 16,146,304 |
| 固定资产和投资性房地产折旧 | - | 543,893,159 | - | 1,032,325,299 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 542,780,702 | - | 1,030,260,663 |
| 投资性房地产折旧 | - | 1,112,457 | - | 2,064,636 |
| 无形资产摊销 | - | 90,399,071 | - | 173,296,814 |
| 长期待摊费用摊销 | - | 15,573,092 | - | 43,237,963 |
| 递延收益摊销 | - | -140,860,132 | - | -368,478,392 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,417,732 | - | -110,634,678 |
| 公允价值变动损失 | - | -180,971,792 | - | -106,446,168 |
| 财务费用 | - | -147,618,854 | - | -404,410,292 |
| 投资损失 | - | -36,990,268 | - | -72,970,854 |
| 递延所得税 | - | 107,835,095 | - | -32,471,661 |
| 其中:递延所得税资产减少 | - | 108,805,974 | - | -33,233,997 |
| 递延所得税负债增加 | - | -970,879 | - | 762,336 |
| 存货的减少 | - | 965,225,802 | - | 340,415,761 |
| 经营性应收项目的减少 | - | 481,553,905 | - | -175,750,560 |
| 经营性应付项目的增加 | - | -168,090,528 | - | -514,126,762 |
| 现金的期末余额 | - | 2,485,906,255 | - | 2,287,130,298 |
| 减:现金的期初余额 | - | 2,287,130,298 | - | 4,046,010,946 |
| 现金及现金等价物的净增加额 | - | 198,775,957 | - | -1,758,880,648 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |