| 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 | 29,729,676,707 | 19,340,678,268 | 9,272,606,483 | 36,889,267,207 |
| 收到的税费返还 | 485,185,409 | 244,715,675 | 95,649,674 | 939,758,037 |
| 收到其他与经营活动有关的现金 | 608,146,105 | 423,391,188 | 203,258,719 | 1,000,300,926 |
| 经营活动现金流入小计 | 30,823,008,221 | 20,008,785,131 | 9,571,514,876 | 38,829,326,170 |
| 购买商品、接受劳务支付的现金 | 11,293,540,495 | 7,200,447,067 | 3,405,089,779 | 13,728,116,473 |
| 支付给职工以及为职工支付的现金 | 7,139,128,469 | 5,271,528,348 | 3,495,816,072 | 8,809,386,828 |
| 支付的各项税费 | 2,120,298,059 | 1,391,544,033 | 610,574,915 | 3,326,332,481 |
| 支付其他与经营活动有关的现金 | 1,972,805,978 | 1,268,278,974 | 678,998,631 | 2,820,521,853 |
| 经营活动现金流出小计 | 22,525,773,001 | 15,131,798,422 | 8,190,479,397 | 28,684,357,635 |
| 经营活动产生的现金流量净额 | 8,297,235,220 | 4,876,986,709 | 1,381,035,479 | 10,144,968,535 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,751,505,644 | 1,391,505,644 | 506,505,644 | 2,565,028,766 |
| 取得投资收益收到的现金 | 10,476,393 | 4,275,434 | 1,850,739 | 7,734,020 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,002,949 | 13,705,867 | 10,694,565 | 38,416,134 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,673,957,323 |
| 投资活动现金流入小计 | 1,776,984,986 | 1,409,486,945 | 519,050,948 | 4,285,136,243 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,571,957,759 | 1,063,901,948 | 600,828,845 | 2,037,744,137 |
| 投资支付的现金 | 2,004,500,000 | 1,212,500,000 | 547,500,000 | 2,738,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 18,287,481 |
| 投资活动现金流出小计 | 3,576,457,759 | 2,276,401,948 | 1,148,328,845 | 4,794,531,618 |
| 投资活动产生的现金流量净额 | -1,799,472,773 | -866,915,003 | -629,277,897 | -509,395,375 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,185,337 | 46,185,337 | 985,437 | 35,936,124 |
| 其中:子公司吸收少数股东投资收到的现金 | 46,185,337 | 46,185,337 | 985,437 | 35,936,124 |
| 取得借款收到的现金 | 106,886 | 106,886 | 106,886 | 4,709,900 |
| 收到其他与筹资活动有关的现金 | 26,346,808 | 7,512,800 | 5,000,000 | 95,181,761 |
| 筹资活动现金流入小计 | 72,639,031 | 53,805,023 | 6,092,323 | 135,827,785 |
| 偿还债务支付的现金 | 4,178,223 | 4,112,180 | 4,042,049 | 7,267,125 |
| 分配股利、利润或偿付利息支付的现金 | 3,609,476,020 | 1,995,961,960 | 70,714 | 5,743,047,401 |
| 其中:子公司支付给少数股东的股利、利润 | 106,184,540 | 104,393,458 | - | 128,432,964 |
| 支付其他与筹资活动有关的现金 | 599,182,604 | 558,001,701 | 401,918,079 | 1,109,196,466 |
| 筹资活动现金流出小计 | 4,212,836,847 | 2,558,075,841 | 406,030,842 | 6,859,510,992 |
| 筹资活动产生的现金流量净额 | -4,140,197,816 | -2,504,270,818 | -399,938,519 | -6,723,683,207 |
| 四、汇率变动对现金及现金等价物的影响 | -677,476,834 | -485,408,430 | -240,110,500 | -194,711,493 |
| 五、现金及现金等价物净增加额 | 1,680,087,797 | 1,020,392,458 | 111,708,563 | 2,717,178,460 |
| 加:期初现金及现金等价物余额 | 17,624,904,267 | 17,624,904,267 | 17,624,904,267 | 14,907,725,807 |
| 期末现金及现金等价物余额 | 19,304,992,064 | 18,645,296,725 | 17,736,612,830 | 17,624,904,267 |
| 补充资料: | | | | |
| 净利润 | - | 5,046,906,080 | - | 8,451,471,405 |
| 资产减值准备 | - | 67,535,273 | - | 335,842,079 |
| 固定资产和投资性房地产折旧 | - | 419,126,245 | - | 723,103,513 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 418,254,843 | - | 721,366,312 |
| 投资性房地产折旧 | - | 871,402 | - | 1,737,201 |
| 无形资产摊销 | - | 442,114,989 | - | 851,313,646 |
| 长期待摊费用摊销 | - | 12,850,267 | - | 26,556,375 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,022,964 | - | -10,715,933 |
| 公允价值变动损失 | - | -587,825 | - | -485,746 |
| 财务费用 | - | 542,435,358 | - | 135,227,140 |
| 投资损失 | - | -19,984,846 | - | -114,953,316 |
| 递延所得税 | - | 189,631,991 | - | 22,428,806 |
| 其中:递延所得税资产减少 | - | 241,927,147 | - | 130,669,795 |
| 递延所得税负债增加 | - | -52,295,156 | - | -108,240,989 |
| 存货的减少 | - | -1,088,394,328 | - | -677,854,855 |
| 经营性应收项目的减少 | - | -341,089,847 | - | -345,550,084 |
| 经营性应付项目的增加 | - | -464,220,831 | - | 583,905,506 |
| 其他 | - | -19,189,061 | - | -177,467,909 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 67,761,528 | - | - |
| 现金的期末余额 | - | 18,645,296,725 | - | 17,624,904,267 |
| 减:现金的期初余额 | - | 17,624,904,267 | - | 14,907,725,807 |
| 现金及现金等价物的净增加额 | - | 1,020,392,458 | - | 2,717,178,460 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |