| 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 | 24,947,126,187.29 | 13,442,616,615.04 | 6,671,724,436.36 | 33,605,876,222.74 |
| 收到其他与经营活动有关的现金 | 1,354,944,275.83 | 914,541,634.64 | 252,626,908.49 | 1,228,283,666.84 |
| 经营活动现金流入小计 | 26,302,070,463.12 | 14,357,158,249.68 | 6,924,351,344.85 | 34,834,159,889.58 |
| 购买商品、接受劳务支付的现金 | 1,440,990,266.63 | 809,768,240.91 | 379,189,175.2 | 2,099,963,151.92 |
| 支付给职工以及为职工支付的现金 | 5,864,348,043.76 | 4,028,999,278.74 | 2,166,754,419.69 | 7,004,960,838.62 |
| 支付的各项税费 | 2,209,484,418.74 | 1,549,705,077.79 | 698,501,493.04 | 2,787,135,744.23 |
| 支付其他与经营活动有关的现金 | 8,943,597,604.58 | 5,981,681,779.9 | 2,893,460,356.21 | 11,706,722,024.18 |
| 经营活动现金流出小计 | 18,458,420,333.71 | 12,370,154,377.34 | 6,137,905,444.14 | 23,598,781,758.95 |
| 经营活动产生的现金流量净额 | 7,843,650,129.41 | 1,987,003,872.34 | 786,445,900.71 | 11,235,378,130.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 151,000,000 |
| 取得投资收益收到的现金 | 35,082,458.9 | 15,678,236.94 | 518,588.51 | 51,492,129.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,049,201.44 | 52,528,697.15 | 10,854,350.55 | 18,911,785.27 |
| 投资活动现金流入小计 | 158,131,660.34 | 68,206,934.09 | 11,372,939.06 | 221,403,914.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,670,616,430.06 | 1,577,505,322.86 | 704,818,964.87 | 2,961,906,284.58 |
| 投资支付的现金 | 315,300,000 | 315,300,000 | 30,300,000 | - |
| 投资活动现金流出小计 | 2,985,916,430.06 | 1,892,805,322.86 | 735,118,964.87 | 2,961,906,284.58 |
| 投资活动产生的现金流量净额 | -2,827,784,769.72 | -1,824,598,388.77 | -723,746,025.81 | -2,740,502,369.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,351,937,892.28 |
| 取得借款收到的现金 | 1,844,676,131.05 | 1,491,095,462.51 | 299,534,222.25 | 1,495,572,622.12 |
| 收到其他与筹资活动有关的现金 | - | - | - | 418,168,545 |
| 筹资活动现金流入小计 | 1,844,676,131.05 | 1,491,095,462.51 | 299,534,222.25 | 12,265,679,059.4 |
| 偿还债务支付的现金 | 1,493,174,955 | 1,493,174,955 | 300,000,000 | 1,500,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,328,140,177.29 | 1,328,140,177.29 | - | 1,284,255,700.45 |
| 支付其他与筹资活动有关的现金 | 459,907,568.17 | 259,566,906.03 | 185,251,178.59 | 1,699,715,987.25 |
| 筹资活动现金流出小计 | 3,281,222,700.46 | 3,080,882,038.32 | 485,251,178.59 | 4,483,971,687.7 |
| 筹资活动产生的现金流量净额 | -1,436,546,569.41 | -1,589,786,575.81 | -185,716,956.34 | 7,781,707,371.7 |
| 四、汇率变动对现金及现金等价物的影响 | -939,738,909.26 | -696,646,671.36 | -349,701,516.56 | -360,132,552.71 |
| 五、现金及现金等价物净增加额 | 2,639,579,881.02 | -2,124,027,763.6 | -472,718,598 | 15,916,450,579.75 |
| 加:期初现金及现金等价物余额 | 40,155,552,697.41 | 40,155,552,697.41 | 40,155,552,697.41 | 24,239,102,117.66 |
| 期末现金及现金等价物余额 | 42,795,132,578.43 | 38,031,524,933.81 | 39,682,834,099.41 | 40,155,552,697.41 |
| 补充资料: | | | | |
| 净利润 | - | 4,465,282,419.88 | - | 7,717,002,245.78 |
| 资产减值准备 | - | 18,334,072.43 | - | 86,914,039.97 |
| 固定资产和投资性房地产折旧 | - | 396,210,578.75 | - | 689,203,837.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 396,210,578.75 | - | 689,203,837.11 |
| 无形资产摊销 | - | 91,168,178.35 | - | 114,581,839.37 |
| 长期待摊费用摊销 | - | 32,655,550.32 | - | 97,702,799.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,624,532.98 | - | -4,053,134.77 |
| 固定资产报废损失 | - | 5,500,257.83 | - | 3,289,843.5 |
| 公允价值变动损失 | - | -843,222,978.34 | - | -173,573,838.21 |
| 财务费用 | - | 668,524,563.32 | - | 374,481,650.12 |
| 投资损失 | - | 56,444,685.47 | - | 57,480,679.6 |
| 递延所得税 | - | 151,624,594.49 | - | -403,931,406.24 |
| 其中:递延所得税资产减少 | - | -6,812,004.91 | - | -403,782,268.44 |
| 递延所得税负债增加 | - | 158,436,599.4 | - | -149,137.8 |
| 存货的减少 | - | -133,892,624.92 | - | -479,237,472.88 |
| 经营性应收项目的减少 | - | -766,018,031.54 | - | -1,097,175,061.93 |
| 经营性应付项目的增加 | - | -2,309,045,675.46 | - | 4,134,810,119.38 |
| 其他 | - | 180,307,909.1 | - | 53,018,404.41 |
| 现金的期末余额 | - | 38,031,524,933.81 | - | 40,155,552,697.41 |
| 减:现金的期初余额 | - | 40,155,552,697.41 | - | 24,239,102,117.66 |
| 现金及现金等价物的净增加额 | - | -2,124,027,763.6 | - | 15,916,450,579.75 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-23 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |