| 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 | 74,632,179,834.01 | 49,150,554,570.18 | 21,495,918,585.94 | 110,090,164,029.08 |
| 收到的税费返还 | 100,246,553.22 | 84,671,822.27 | 56,927,488.29 | 257,472,407.53 |
| 收到其他与经营活动有关的现金 | 8,026,007,172.43 | 6,176,364,034.91 | 1,661,219,017.45 | 12,055,542,757.77 |
| 经营活动现金流入小计 | 82,758,433,559.66 | 55,411,590,427.36 | 23,214,065,091.68 | 122,403,179,194.38 |
| 购买商品、接受劳务支付的现金 | 56,566,827,596.41 | 36,583,154,265.7 | 19,827,928,201.62 | 87,875,118,802.66 |
| 支付给职工以及为职工支付的现金 | 9,098,742,407 | 5,899,840,081.93 | 3,145,506,671.05 | 13,966,904,987.54 |
| 支付的各项税费 | 2,384,903,863.05 | 2,261,945,469.79 | 886,148,823.44 | 3,516,795,389.01 |
| 支付其他与经营活动有关的现金 | 12,626,667,194.76 | 6,642,160,546.71 | 3,023,560,802.79 | 10,994,659,092.7 |
| 经营活动现金流出小计 | 80,677,141,061.22 | 51,387,100,364.13 | 26,883,144,498.9 | 116,353,478,271.91 |
| 经营活动产生的现金流量净额 | 2,081,292,498.44 | 4,024,490,063.23 | -3,669,079,407.22 | 6,049,700,922.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 846,092,785.51 |
| 取得投资收益收到的现金 | 8,710,395.92 | 1,683,310.92 | - | 33,161,171.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,682,929.33 | 17,470,353.01 | 15,105,612.96 | 49,567,618.11 |
| 投资活动现金流入小计 | 29,393,325.25 | 19,153,663.93 | 15,105,612.96 | 928,821,574.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,467,103.87 | 95,581,097.47 | 69,211,855.48 | 399,701,550.65 |
| 投资支付的现金 | - | - | - | 771,086,064.6 |
| 支付其他与投资活动有关的现金 | - | - | 27,818,800 | 14,413,200 |
| 投资活动现金流出小计 | 228,467,103.87 | 95,581,097.47 | 97,030,655.48 | 1,185,200,815.25 |
| 投资活动产生的现金流量净额 | -199,073,778.62 | -76,427,433.54 | -81,925,042.52 | -256,379,240.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,500,000 | 13,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 13,500,000 | 13,500,000 | - | - |
| 取得借款收到的现金 | 1,835,000,000 | 115,000,000 | - | 3,885,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 1,848,500,000 | 128,500,000 | - | 3,885,000,000 |
| 偿还债务支付的现金 | 2,000,000,000 | - | - | 2,000,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 270,920,078.3 | 203,671,264.34 | 64,593,750 | 541,930,671.51 |
| 其中:子公司支付给少数股东的股利、利润 | 2,351,741.75 | - | - | 7,192,332.6 |
| 支付其他与筹资活动有关的现金 | 196,613,960.62 | 154,602,996.29 | 99,492,379.72 | 237,897,768.36 |
| 筹资活动现金流出小计 | 2,467,534,038.92 | 358,274,260.63 | 164,086,129.72 | 2,779,828,439.87 |
| 筹资活动产生的现金流量净额 | -619,034,038.92 | -229,774,260.63 | -164,086,129.72 | 1,105,171,560.13 |
| 四、汇率变动对现金及现金等价物的影响 | -226,949,713.31 | -122,405,648.72 | -79,008,434.94 | 589,897 |
| 五、现金及现金等价物净增加额 | 1,036,234,967.59 | 3,595,882,720.34 | -3,994,099,014.4 | 6,899,083,139.28 |
| 加:期初现金及现金等价物余额 | 37,620,722,853.51 | 37,620,722,853.51 | 37,620,722,853.51 | 30,721,639,714.23 |
| 期末现金及现金等价物余额 | 38,656,957,821.1 | 41,216,605,573.85 | 33,626,623,839.11 | 37,620,722,853.51 |
| 补充资料: | | | | |
| 净利润 | - | 368,199,836.6 | - | 371,941,439.8 |
| 资产减值准备 | - | 131,069,497.73 | - | 147,599,391.62 |
| 固定资产和投资性房地产折旧 | - | 274,313,572.41 | - | 555,261,530.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 274,313,572.41 | - | 555,261,530.75 |
| 无形资产摊销 | - | 56,066,629.52 | - | 116,406,907.99 |
| 长期待摊费用摊销 | - | 86,902,440.64 | - | 52,589,443.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -818,634.94 | - | -23,547,913.74 |
| 固定资产报废损失 | - | -966,747.34 | - | 8,115,697.14 |
| 财务费用 | - | 257,220,262.68 | - | 301,470,196.29 |
| 投资损失 | - | -8,368,750.35 | - | -34,239,280.68 |
| 递延所得税 | - | -2,904,692.79 | - | -28,224,515.98 |
| 其中:递延所得税资产减少 | - | -80,918,659.95 | - | -57,540,464.14 |
| 递延所得税负债增加 | - | 78,013,967.16 | - | 29,315,948.16 |
| 存货的减少 | - | -3,686,751,669.7 | - | -4,308,942,117.57 |
| 经营性应收项目的减少 | - | -882,911,111.67 | - | -2,834,127,928.95 |
| 经营性应付项目的增加 | - | 7,198,674,200.57 | - | 11,215,659,431.22 |
| 现金的期末余额 | - | 41,216,605,573.85 | - | 37,620,722,853.51 |
| 减:现金的期初余额 | - | 37,620,722,853.51 | - | 30,721,639,714.23 |
| 现金及现金等价物的净增加额 | - | 3,595,882,720.34 | - | 6,899,083,139.28 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |