| 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 | 51,326,761,620.84 | 33,387,846,110.44 | 13,292,707,793.87 | 49,118,668,691.21 |
| 收到的税费返还 | 95,724,307.36 | 65,321,793.05 | 38,749,230.92 | 193,864,528.72 |
| 收到其他与经营活动有关的现金 | 722,785,234.8 | 703,725,213.21 | 246,587,525.81 | 693,835,696.13 |
| 经营活动现金流入小计 | 52,145,271,163 | 34,156,893,116.7 | 13,578,044,550.6 | 50,006,368,916.06 |
| 购买商品、接受劳务支付的现金 | 34,731,865,407.59 | 21,938,975,029.59 | 10,049,685,491.52 | 36,509,902,802.63 |
| 支付给职工以及为职工支付的现金 | 1,056,783,434.2 | 723,718,899.25 | 438,332,390.62 | 1,371,431,928.19 |
| 支付的各项税费 | 1,993,319,301.33 | 1,169,909,973.98 | 211,367,683.01 | 1,992,900,422.41 |
| 支付其他与经营活动有关的现金 | 877,157,149.1 | 695,013,332.63 | 667,701,701.27 | 525,248,360.07 |
| 经营活动现金流出小计 | 38,659,125,292.22 | 24,527,617,235.45 | 11,367,087,266.42 | 40,399,483,513.3 |
| 经营活动产生的现金流量净额 | 13,486,145,870.78 | 9,629,275,881.25 | 2,210,957,284.18 | 9,606,885,402.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 245,000,000 | - | - | 276,522,251.17 |
| 取得投资收益收到的现金 | 509,120,727.49 | 156,037,469.49 | 78,816,701.36 | 525,161,824.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,107.23 | 21,107.23 | - | 8,880,290.56 |
| 收到的其他与投资活动有关的现金 | 361,609,781.43 | 103,129,665.85 | 348,701,145.4 | 109,850,973.92 |
| 投资活动现金流入小计 | 1,115,751,616.15 | 259,188,242.57 | 427,517,846.76 | 920,415,340.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,063,382,963.11 | 726,773,082.05 | 264,236,183.84 | 2,659,649,731.12 |
| 投资支付的现金 | 44,963,045.77 | 6,740,932.02 | 3,062,886.58 | 233,169,010.62 |
| 支付其他与投资活动有关的现金 | 456,918,623.66 | 1,837,207,782.36 | 250,333,758.22 | 2,079,879,269.96 |
| 投资活动现金流出小计 | 1,565,264,632.54 | 2,570,721,796.43 | 517,632,828.64 | 4,972,698,011.7 |
| 投资活动产生的现金流量净额 | -449,513,016.39 | -2,311,533,553.86 | -90,114,981.88 | -4,052,282,671.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 967,550,000 | 967,550,000 | 552,550,000 | 1,622,591,000 |
| 收到其他与筹资活动有关的现金 | 3,061,880,983.98 | 3,656,000,000 | 470,087,117.9 | 2,331,835,878.11 |
| 筹资活动现金流入小计 | 4,029,430,983.98 | 4,623,550,000 | 1,022,637,117.9 | 3,954,426,878.11 |
| 偿还债务支付的现金 | 5,041,830,000 | 1,678,240,000 | 455,800,000 | 6,887,110,870.96 |
| 分配股利、利润或偿付利息支付的现金 | 1,865,025,491.6 | 1,803,612,836.47 | 55,855,933.2 | 1,921,750,125.4 |
| 支付其他与筹资活动有关的现金 | 2,102,312,692.42 | 3,420,654,304.74 | 544,357,133.39 | 4,312,526,638.82 |
| 筹资活动现金流出小计 | 9,009,168,184.02 | 6,902,507,141.21 | 1,056,013,066.59 | 13,121,387,635.18 |
| 筹资活动产生的现金流量净额 | -4,979,737,200.04 | -2,278,957,141.21 | -33,375,948.69 | -9,166,960,757.07 |
| 四、汇率变动对现金及现金等价物的影响 | 82,142,048.08 | 83,398,248.5 | 29,856,159.08 | -90,971,370.2 |
| 五、现金及现金等价物净增加额 | 8,139,037,702.43 | 5,122,183,434.68 | 2,117,322,512.69 | -3,703,329,395.74 |
| 加:期初现金及现金等价物余额 | 4,672,463,078.08 | 4,672,463,078.08 | 4,672,463,078.08 | 8,375,792,473.82 |
| 期末现金及现金等价物余额 | 12,811,500,780.51 | 9,794,646,512.76 | 6,789,785,590.77 | 4,672,463,078.08 |
| 补充资料: | | | | |
| 净利润 | - | 6,227,478,399.91 | - | 5,305,340,636.39 |
| 资产减值准备 | - | -30,433,911.91 | - | 81,751,591.48 |
| 固定资产和投资性房地产折旧 | - | 1,415,959,927.76 | - | 4,721,500,254.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,415,959,927.76 | - | 4,721,500,254.86 |
| 无形资产摊销 | - | 22,436,620.66 | - | 50,628,121.86 |
| 长期待摊费用摊销 | - | 198,002,699.1 | - | 320,182,496.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 81,777.85 | - | -10,286,990.35 |
| 固定资产报废损失 | - | 388,630.03 | - | 10,162,466.91 |
| 公允价值变动损失 | - | -559,543,725.96 | - | 727,693,189.02 |
| 财务费用 | - | 467,264,016.53 | - | 1,038,831,480.6 |
| 投资损失 | - | 275,808,440.73 | - | 230,511,088.56 |
| 递延所得税 | - | 52,168,954.83 | - | -30,009,874.32 |
| 其中:递延所得税资产减少 | - | -60,046,465.79 | - | -11,546,790.95 |
| 递延所得税负债增加 | - | 112,215,420.62 | - | -18,463,083.37 |
| 存货的减少 | - | 420,889,166.23 | - | -825,138,588.46 |
| 经营性应收项目的减少 | - | -1,894,079,656.02 | - | -3,709,615,078.86 |
| 经营性应付项目的增加 | - | 1,952,338,662.27 | - | 1,688,984,615.5 |
| 其他 | - | 55,768,626.69 | - | 6,349,992.6 |
| 现金的期末余额 | - | 9,794,646,512.76 | - | 4,672,463,078.08 |
| 减:现金的期初余额 | - | 4,672,463,078.08 | - | 8,375,792,473.82 |
| 现金及现金等价物的净增加额 | - | 5,122,183,434.68 | - | -3,703,329,395.74 |
| 公告日期 | 2026-10-17 | 2026-08-15 | 2026-04-14 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |