| 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 | 20,553,507,531.43 | 12,500,976,264.97 | 5,644,914,697.69 | 28,119,221,378.04 |
| 收到的税费返还 | 57,487,514.11 | 29,684,310.85 | 15,261,924.49 | 26,827,131.67 |
| 收到其他与经营活动有关的现金 | 868,547,604.79 | 542,057,543.72 | 248,401,848.48 | 1,175,694,261.48 |
| 经营活动现金流入小计 | 21,479,542,650.33 | 13,072,718,119.54 | 5,908,578,470.66 | 29,321,742,771.19 |
| 购买商品、接受劳务支付的现金 | 16,113,199,148.41 | 11,449,212,778.73 | 5,839,019,906.13 | 21,367,470,505.47 |
| 支付给职工以及为职工支付的现金 | 1,322,084,505.08 | 867,080,701.11 | 475,797,479.49 | 1,669,043,271.44 |
| 支付的各项税费 | 612,712,234.98 | 385,083,257.83 | 90,984,766.4 | 1,133,714,329.01 |
| 支付其他与经营活动有关的现金 | 1,604,657,500.32 | 972,741,175.96 | 430,170,068.1 | 1,366,630,352.08 |
| 经营活动现金流出小计 | 19,652,653,388.79 | 13,674,117,913.63 | 6,835,972,220.12 | 25,536,858,458 |
| 经营活动产生的现金流量净额 | 1,826,889,261.54 | -601,399,794.09 | -927,393,749.46 | 3,784,884,313.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,188,183,903.88 | 8,700,110,747.15 | 4,843,459,113.27 | 15,635,285,988.52 |
| 取得投资收益收到的现金 | 318,748,980.87 | 227,333,075.75 | 139,706,539.92 | 298,823,898.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 296,183,718.95 | 293,934,790.62 | 59,180,052.66 | 28,648,477.18 |
| 处置子公司及其他营业单位收到的现金净额 | 52,421,029.41 | 670,379.07 | - | 24,884,586.26 |
| 投资活动现金流入的其他项目 | 13,858,700.25 | 10,134,598.35 | 21,746,406.71 | 12,689,991.79 |
| 投资活动现金流入小计 | 12,869,396,333.36 | 9,232,183,590.94 | 5,064,092,112.56 | 16,000,332,942.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,542,772,050.56 | 1,144,410,183.62 | 765,215,755.52 | 2,715,160,089.31 |
| 投资支付的现金 | 12,391,310,095.21 | 6,447,463,989.79 | 2,574,889,072.12 | 16,459,213,173.53 |
| 投资活动现金流出小计 | 13,934,082,145.77 | 7,591,874,173.41 | 3,340,104,827.64 | 19,174,373,262.84 |
| 投资活动产生的现金流量净额 | -1,064,685,812.41 | 1,640,309,417.53 | 1,723,987,284.92 | -3,174,040,320.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 241,040,565.24 |
| 取得借款收到的现金 | 900,000,000 | 300,000,000 | - | 15,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 900,000,000 | 300,000,000 | - | 256,040,565.24 |
| 偿还债务支付的现金 | - | - | - | 17,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 852,347,512.58 | 511,922,887.8 | 21,018,499.89 | 1,099,310,180.3 |
| 其中:子公司支付给少数股东的股利、利润 | 22,277,055.7 | 19,793,115.93 | 1,022,510.14 | 39,569,160.35 |
| 支付其他与筹资活动有关的现金 | 386,300,515.48 | 176,073,893.4 | 17,421,769.78 | 80,379,807.53 |
| 筹资活动现金流出小计 | 1,238,648,028.06 | 687,996,781.2 | 38,440,269.67 | 1,196,689,987.83 |
| 筹资活动产生的现金流量净额 | -338,648,028.06 | -387,996,781.2 | -38,440,269.67 | -940,649,422.59 |
| 四、汇率变动对现金及现金等价物的影响 | -5,007,701.62 | -3,474,394.83 | -1,629,190.54 | -1,324,460.43 |
| 五、现金及现金等价物净增加额 | 418,547,719.45 | 647,438,447.41 | 756,524,075.25 | -331,129,890.3 |
| 加:期初现金及现金等价物余额 | 1,481,630,388.65 | 1,481,630,388.65 | 1,481,630,388.66 | 1,812,760,278.96 |
| 期末现金及现金等价物余额 | 1,900,178,108.1 | 2,129,068,836.06 | 2,238,154,463.91 | 1,481,630,388.66 |
| 补充资料: | | | | |
| 净利润 | - | 687,564,984.93 | - | 2,073,646,968.13 |
| 资产减值准备 | - | -626,374.48 | - | 5,060,191.39 |
| 固定资产和投资性房地产折旧 | - | 345,994,693.51 | - | 540,959,530.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 332,351,677.6 | - | 520,006,353.53 |
| 投资性房地产折旧 | - | 13,643,015.91 | - | 20,953,177.11 |
| 无形资产摊销 | - | 41,550,244.46 | - | 76,602,790.66 |
| 长期待摊费用摊销 | - | 17,925,488 | - | 30,594,331.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,020,369.34 | - | 31,013,097.59 |
| 固定资产报废损失 | - | -70,531.65 | - | - |
| 公允价值变动损失 | - | 8,512,069.37 | - | -21,995,709.85 |
| 财务费用 | - | -96,437,202.6 | - | -137,071,249.03 |
| 投资损失 | - | -21,142,783.72 | - | -88,395,617.97 |
| 递延所得税 | - | -95,355,214.03 | - | -177,059,584.65 |
| 其中:递延所得税资产减少 | - | -88,155,612.83 | - | -109,936,112.58 |
| 递延所得税负债增加 | - | -7,199,601.2 | - | -67,123,472.07 |
| 存货的减少 | - | 103,033,803.42 | - | -74,534,331.5 |
| 经营性应收项目的减少 | - | -119,611,561.37 | - | -182,118,736.15 |
| 经营性应付项目的增加 | - | -1,531,411,459.71 | - | 1,470,193,445.24 |
| 其他 | - | 65,584,353.57 | - | 157,331,729.21 |
| 现金的期末余额 | - | 2,129,068,836.06 | - | 1,481,630,388.66 |
| 减:现金的期初余额 | - | 1,481,630,388.65 | - | 1,812,760,278.96 |
| 现金及现金等价物的净增加额 | - | 647,438,447.41 | - | -331,129,890.3 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |