| 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 | 34,913,021,989.67 | 22,872,080,903.01 | 10,852,571,974.25 | 37,667,804,090.41 |
| 收到的税费返还 | 679,131,834.78 | 264,403,351.65 | 252,448,630.03 | 739,162,120.43 |
| 收到其他与经营活动有关的现金 | 2,651,502,894.44 | 1,826,362,718.02 | 652,490,937.32 | 1,801,390,941.97 |
| 经营活动现金流入小计 | 38,243,656,718.89 | 24,962,846,972.68 | 11,757,511,541.6 | 40,208,357,152.81 |
| 购买商品、接受劳务支付的现金 | 20,541,845,288.37 | 12,899,510,347.16 | 6,260,277,297.51 | 27,546,212,297.43 |
| 支付给职工以及为职工支付的现金 | 6,566,509,091.67 | 4,623,835,110.81 | 2,817,060,195.64 | 6,687,934,869.33 |
| 支付的各项税费 | 2,012,336,713.83 | 1,385,148,154.17 | 574,021,125.17 | 2,038,254,959.34 |
| 支付其他与经营活动有关的现金 | 3,532,126,601.22 | 2,280,654,543.2 | 1,358,097,256.76 | 1,802,510,448.86 |
| 经营活动现金流出小计 | 32,652,817,695.09 | 21,189,148,155.34 | 11,009,455,875.08 | 38,074,912,574.96 |
| 经营活动产生的现金流量净额 | 5,590,839,023.8 | 3,773,698,817.34 | 748,055,666.52 | 2,133,444,577.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,829,116.66 | 74,829,116.66 | - | 274,548,216 |
| 取得投资收益收到的现金 | 4,261,623.59 | 3,761,392.21 | 1,159,382.7 | 5,899,507.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,229,000 | 3,229,000 | - | 841,138,617.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,125,664.42 |
| 投资活动现金流入小计 | 82,319,740.25 | 81,819,508.87 | 1,159,382.7 | 1,124,712,005.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,067,368,415.77 | 830,474,301.48 | 468,631,710.94 | 2,261,525,919.3 |
| 投资支付的现金 | 220,979,045.1 | 136,273,070.01 | 2,414,304.92 | 775,208,162.53 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,016,856,217.12 |
| 投资活动现金流出小计 | 1,288,347,460.87 | 966,747,371.49 | 471,046,015.86 | 5,053,590,298.95 |
| 投资活动产生的现金流量净额 | -1,206,027,720.62 | -884,927,862.62 | -469,886,633.16 | -3,928,878,293.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 152,236,620.4 | 135,052,229.39 | 36,377,463.4 | 485,376,876.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,778,431.26 | 4,764,816 | - | 11,961,673.5 |
| 取得借款收到的现金 | 1,768,800,560.24 | 1,484,513,249.86 | 535,019,081.3 | 9,502,823,964.33 |
| 收到其他与筹资活动有关的现金 | - | - | - | 31,479,542.73 |
| 筹资活动现金流入小计 | 1,921,037,180.64 | 1,619,565,479.25 | 571,396,544.7 | 10,019,680,383.24 |
| 偿还债务支付的现金 | 3,668,526,782.59 | 2,510,963,254.24 | 78,724,724.56 | 2,346,943,160.45 |
| 分配股利、利润或偿付利息支付的现金 | 602,650,404.25 | 185,358,532.94 | 41,244,373.02 | 907,960,586.4 |
| 其中:子公司支付给少数股东的股利、利润 | 13,578,100 | 6,318,200 | 4,384,000 | 49,999,642.19 |
| 支付其他与筹资活动有关的现金 | 29,322,984.98 | 23,393,015.66 | 7,359,726.02 | 157,278,822.08 |
| 筹资活动现金流出小计 | 4,300,500,171.82 | 2,719,714,802.84 | 127,328,823.6 | 3,412,182,568.93 |
| 筹资活动产生的现金流量净额 | -2,379,462,991.18 | -1,100,149,323.59 | 444,067,721.1 | 6,607,497,814.31 |
| 四、汇率变动对现金及现金等价物的影响 | -31,238,422.97 | -26,879,639.34 | -13,300,186.39 | -14,084,532.49 |
| 五、现金及现金等价物净增加额 | 1,974,109,889.03 | 1,761,741,991.79 | 708,936,568.07 | 4,797,979,566.09 |
| 加:期初现金及现金等价物余额 | 17,183,117,634.82 | 17,183,117,634.82 | 17,234,384,568.11 | 12,385,138,068.73 |
| 期末现金及现金等价物余额 | 19,157,227,523.85 | 18,944,859,626.61 | 17,943,321,136.18 | 17,183,117,634.82 |
| 补充资料: | | | | |
| 净利润 | - | 3,228,547,881.65 | - | 5,408,907,258.2 |
| 资产减值准备 | - | 48,774,607.9 | - | 316,224,758 |
| 固定资产和投资性房地产折旧 | - | 250,342,017.39 | - | 440,703,193.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 250,342,017.39 | - | 440,703,193.85 |
| 无形资产摊销 | - | 639,812,134.89 | - | 981,070,596.7 |
| 长期待摊费用摊销 | - | 43,292,274.06 | - | 80,958,126.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,090,450.58 | - | -11,148,129.44 |
| 固定资产报废损失 | - | 142,617.46 | - | 764,476.5 |
| 公允价值变动损失 | - | 2,446,492.62 | - | -8,826,313.23 |
| 财务费用 | - | 210,612,294.38 | - | 255,025,909.05 |
| 投资损失 | - | -19,327,956.58 | - | 5,894,767.16 |
| 递延所得税 | - | -103,805,055.23 | - | -40,754,971.13 |
| 其中:递延所得税资产减少 | - | -75,795,809.26 | - | -526,592,106.03 |
| 递延所得税负债增加 | - | -28,009,245.97 | - | 485,837,134.9 |
| 存货的减少 | - | -1,834,131,947.89 | - | -5,055,924,305.79 |
| 经营性应收项目的减少 | - | 525,482,517.2 | - | -2,865,952,020.97 |
| 经营性应付项目的增加 | - | 737,266,727.15 | - | 1,196,738,715.78 |
| 其他 | - | - | - | 1,365,432,865.41 |
| 现金的期末余额 | - | 18,944,859,626.61 | - | 17,183,117,634.82 |
| 减:现金的期初余额 | - | 17,183,117,634.82 | - | 12,385,138,068.73 |
| 现金及现金等价物的净增加额 | - | 1,761,741,991.79 | - | 4,797,979,566.09 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |