| 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 | 28,316,376,828.53 | 18,390,306,108.35 | 8,900,244,379.85 | 30,775,762,234.61 |
| 收到的税费返还 | 545,968,171.5 | 361,719,402.72 | 159,839,545.18 | 618,348,051.55 |
| 收到其他与经营活动有关的现金 | 631,930,086.95 | 522,127,535.26 | 469,639,780.48 | 640,668,710.2 |
| 经营活动现金流入小计 | 29,494,275,086.98 | 19,274,153,046.33 | 9,529,723,705.51 | 32,034,778,996.36 |
| 购买商品、接受劳务支付的现金 | 16,016,059,340.69 | 10,636,954,295.99 | 4,979,024,476.42 | 17,684,182,903.02 |
| 支付给职工以及为职工支付的现金 | 3,855,603,634.62 | 2,796,354,233.85 | 2,020,346,013.24 | 3,297,935,473.22 |
| 支付的各项税费 | 1,556,874,480.37 | 1,018,404,057.63 | 340,943,061.25 | 1,982,128,863.49 |
| 支付其他与经营活动有关的现金 | 442,141,407.12 | 325,123,462.29 | 248,629,353.4 | 506,166,027.41 |
| 经营活动现金流出小计 | 21,870,678,862.8 | 14,776,836,049.76 | 7,588,942,904.31 | 23,470,413,267.14 |
| 经营活动产生的现金流量净额 | 7,623,596,224.18 | 4,497,316,996.57 | 1,940,780,801.2 | 8,564,365,729.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,480,565,480.37 | 915,502,034.98 | 475,768,723.61 | 1,636,986,052.7 |
| 取得投资收益收到的现金 | 23,916,913.91 | 17,600,640.61 | 22,017,395.47 | 35,629,501.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,312,159.86 | 2,779,420.47 | 1,463,049.37 | 56,400,547.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 210,821.03 | 3,130,177.43 |
| 收到的其他与投资活动有关的现金 | -3,358,202.32 | 21,088,974.29 | 9,549.51 | 72,619,495.68 |
| 投资活动现金流入小计 | 1,507,436,351.82 | 956,971,070.35 | 499,469,538.99 | 1,804,765,774.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 787,305,978.27 | 510,817,252.8 | 452,641,515.55 | 847,453,735.21 |
| 投资支付的现金 | 4,306,858,583.63 | 3,543,987,094.89 | 677,257,079.82 | 2,057,764,822.03 |
| 取得子公司及其他营业单位支付的现金 | 2,445,451,927.06 | 51,851,852 | - | 83,703,704 |
| 支付其他与投资活动有关的现金 | 383,957,972.38 | 347,443,683.33 | 266,391,069.23 | 128,857,063.87 |
| 投资活动现金流出小计 | 7,923,574,461.34 | 4,454,099,883.02 | 1,396,289,664.6 | 3,117,779,325.11 |
| 投资活动产生的现金流量净额 | -6,416,138,109.52 | -3,497,128,812.67 | -896,820,125.61 | -1,313,013,550.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,898,000 | - | - | 29,890,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,898,000 | - | - | 29,890,000 |
| 取得借款收到的现金 | 306,060,860.41 | 306,060,860.41 | 286,060,860.41 | 1,525,815,546.01 |
| 收到其他与筹资活动有关的现金 | 20,526,638.58 | 2,706,797.48 | - | 390,239,210.98 |
| 筹资活动现金流入小计 | 329,485,498.99 | 308,767,657.89 | 286,060,860.41 | 1,945,944,756.99 |
| 偿还债务支付的现金 | 326,028,358.97 | 213,026,471.09 | 173,126,728.22 | 2,969,800,507.22 |
| 分配股利、利润或偿付利息支付的现金 | 1,099,589,839.55 | 464,708,500.91 | 11,333,853.22 | 241,703,397.02 |
| 其中:子公司支付给少数股东的股利、利润 | 47,600,000 | - | - | 57,688,111.11 |
| 支付其他与筹资活动有关的现金 | 667,696,023.51 | 367,174,353.46 | 17,393,091.92 | 1,580,097,121.37 |
| 筹资活动现金流出小计 | 2,093,314,222.03 | 1,044,909,325.46 | 201,853,673.36 | 4,791,601,025.61 |
| 筹资活动产生的现金流量净额 | -1,763,828,723.04 | -736,141,667.57 | 84,207,187.05 | -2,845,656,268.62 |
| 四、汇率变动对现金及现金等价物的影响 | -284,312,921.7 | -366,679,177.17 | -186,418,899.64 | -151,892,753.75 |
| 五、现金及现金等价物净增加额 | -840,683,530.08 | -102,632,660.84 | 941,748,963 | 4,253,803,156.7 |
| 加:期初现金及现金等价物余额 | 10,313,924,693.19 | 10,313,924,693.19 | 10,313,924,693.19 | 6,060,121,536.49 |
| 期末现金及现金等价物余额 | 9,473,241,163.11 | 10,211,292,032.35 | 11,255,673,656.19 | 10,313,924,693.19 |
| 补充资料: | | | | |
| 净利润 | - | 4,581,384,506.83 | - | 5,718,224,244.91 |
| 资产减值准备 | - | 14,388,878.52 | - | 214,415,489.69 |
| 固定资产和投资性房地产折旧 | - | 87,402,645.18 | - | 168,663,774.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,402,645.18 | - | 168,663,774.64 |
| 无形资产摊销 | - | 278,900,794.5 | - | 576,606,309.8 |
| 长期待摊费用摊销 | - | 52,519,712.56 | - | 136,476,032.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,772,501.37 | - | -12,178,415.98 |
| 固定资产报废损失 | - | 491,964.56 | - | 788,832.56 |
| 公允价值变动损失 | - | -212,025,857.19 | - | -122,398,274.54 |
| 财务费用 | - | 217,692,232.44 | - | 442,701,872.23 |
| 投资损失 | - | 14,797,372.01 | - | 242,483,297.55 |
| 递延所得税 | - | -98,806,927.74 | - | -456,599,165.61 |
| 其中:递延所得税资产减少 | - | -91,123,949.11 | - | -443,634,520.08 |
| 递延所得税负债增加 | - | -7,682,978.63 | - | -12,964,645.53 |
| 存货的减少 | - | -17,299,559.88 | - | -22,914,764.5 |
| 经营性应收项目的减少 | - | -121,613,576.58 | - | -198,900,699.51 |
| 经营性应付项目的增加 | - | -419,985,694.48 | - | 1,332,584,068.41 |
| 现金的期末余额 | - | 10,211,292,032.35 | - | 10,313,924,693.19 |
| 减:现金的期初余额 | - | 10,313,924,693.19 | - | 6,060,121,536.49 |
| 现金及现金等价物的净增加额 | - | -102,632,660.84 | - | 4,253,803,156.7 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |