| 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 | 46,787,758,173.36 | 30,826,427,839.64 | 15,539,648,459.45 | 72,167,895,609.68 |
| 收到的税费返还 | 560,743,188.12 | 486,718,204.21 | 145,903,589.27 | 407,949,373.95 |
| 收到其他与经营活动有关的现金 | 764,331,444.29 | 516,281,009.31 | 154,906,586.66 | 1,100,176,490.74 |
| 经营活动现金流入小计 | 48,112,832,805.77 | 31,829,427,053.16 | 15,840,458,635.38 | 73,676,021,474.37 |
| 购买商品、接受劳务支付的现金 | 41,795,983,055.81 | 24,909,384,685.41 | 13,692,666,120.71 | 46,559,631,492.71 |
| 支付给职工以及为职工支付的现金 | 3,931,506,150 | 2,685,301,927.57 | 1,578,491,274.39 | 6,364,823,161.07 |
| 支付的各项税费 | 2,458,023,881.49 | 1,764,038,263.55 | 1,158,309,820.67 | 4,131,675,298.03 |
| 支付其他与经营活动有关的现金 | 2,846,858,252.58 | 1,879,592,584.83 | 925,274,816.62 | 3,851,189,397.52 |
| 经营活动现金流出小计 | 51,032,371,339.88 | 31,238,317,461.36 | 17,354,742,032.39 | 60,907,319,349.33 |
| 经营活动产生的现金流量净额 | -2,919,538,534.11 | 591,109,591.8 | -1,514,283,397.01 | 12,768,702,125.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,194,632,739.12 | 31,451,419,996.68 | 15,529,598,934.02 | 61,101,829,010.82 |
| 取得投资收益收到的现金 | 255,872,790.29 | 170,391,434.36 | 83,337,208.27 | 301,538,534.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,402,803.6 | 490,334.72 | 224,145.26 | 2,847,704.49 |
| 收到的其他与投资活动有关的现金 | 213,150 | - | - | 596,850 |
| 投资活动现金流入小计 | 49,453,121,483.01 | 31,622,301,765.76 | 15,613,160,287.55 | 61,406,812,099.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,178,331,939.15 | 754,329,578.19 | 451,693,205.88 | 2,110,354,922.1 |
| 投资支付的现金 | 39,772,250,595.8 | 30,031,048,595.8 | 14,999,048,595.8 | 66,715,877,600 |
| 支付其他与投资活动有关的现金 | 1,110,921.94 | - | - | 7,289,979.61 |
| 投资活动现金流出小计 | 40,951,693,456.89 | 30,785,378,173.99 | 15,450,741,801.68 | 68,833,522,501.71 |
| 投资活动产生的现金流量净额 | 8,501,428,026.12 | 836,923,591.77 | 162,418,485.87 | -7,426,710,402.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,403,953 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,403,953 |
| 取得借款收到的现金 | 207,000,000 | 160,000,000 | 160,000,000 | 650,500,000 |
| 收到其他与筹资活动有关的现金 | 4,023,197.09 | 2,017,859.96 | - | 6,983,725.15 |
| 筹资活动现金流入小计 | 211,023,197.09 | 162,017,859.96 | 160,000,000 | 668,887,678.15 |
| 偿还债务支付的现金 | 375,500,000 | 235,000,000 | 160,000,000 | 709,925,217 |
| 分配股利、利润或偿付利息支付的现金 | 5,345,420,047.62 | 3,920,462,728.75 | 134,012,100.72 | 4,916,055,764.22 |
| 其中:子公司支付给少数股东的股利、利润 | 333,155,295.65 | 157,077,131.53 | 130,983,593.77 | 247,292,981.21 |
| 支付其他与筹资活动有关的现金 | 211,423,444.39 | 65,130,274.61 | 54,837,296.48 | 630,228,558.8 |
| 筹资活动现金流出小计 | 5,932,343,492.01 | 4,220,593,003.36 | 348,849,397.2 | 6,256,209,540.02 |
| 筹资活动产生的现金流量净额 | -5,721,320,294.92 | -4,058,575,143.4 | -188,849,397.2 | -5,587,321,861.87 |
| 四、汇率变动对现金及现金等价物的影响 | -76,815,369.18 | -57,807,311.85 | -29,555,724.13 | -14,380,765.44 |
| 五、现金及现金等价物净增加额 | -216,246,172.09 | -2,688,349,271.68 | -1,570,270,032.47 | -259,710,904.66 |
| 加:期初现金及现金等价物余额 | 7,093,846,548.7 | 7,093,846,548.7 | 7,093,846,548.7 | 7,353,557,453.36 |
| 期末现金及现金等价物余额 | 6,877,600,376.61 | 4,405,497,277.02 | 5,523,576,516.23 | 7,093,846,548.7 |
| 补充资料: | | | | |
| 净利润 | - | 3,248,358,319.32 | - | 8,858,072,184.03 |
| 资产减值准备 | - | -16,067,079.75 | - | 91,646,927.49 |
| 固定资产和投资性房地产折旧 | - | 421,867,009.47 | - | 899,518,592.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 421,867,009.47 | - | 899,518,592.85 |
| 无形资产摊销 | - | 110,111,189.86 | - | 216,070,512.29 |
| 长期待摊费用摊销 | - | 10,792,682.12 | - | 28,993,449.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,927.63 | - | 1,609,975.67 |
| 固定资产报废损失 | - | 1,652,722.78 | - | 2,440,332.36 |
| 公允价值变动损失 | - | -127,570,245.98 | - | -161,687,016.74 |
| 财务费用 | - | -50,778,561.26 | - | -28,620,431.27 |
| 投资损失 | - | -117,070,797.2 | - | -188,974,974.44 |
| 递延所得税 | - | 34,173,706.72 | - | -25,490,442.4 |
| 其中:递延所得税资产减少 | - | 26,446,493.75 | - | -9,030,986.67 |
| 递延所得税负债增加 | - | 7,727,212.97 | - | -16,459,455.73 |
| 存货的减少 | - | -2,099,684,883.6 | - | -1,835,234,727.9 |
| 经营性应收项目的减少 | - | 2,809,550,767.79 | - | 757,709,623.08 |
| 经营性应付项目的增加 | - | -3,998,071,854.01 | - | 3,648,790,889.49 |
| 其他 | - | 44,674,005.1 | - | 92,512,535.1 |
| 现金的期末余额 | - | 4,405,497,277.02 | - | 7,093,846,548.7 |
| 减:现金的期初余额 | - | 7,093,846,548.7 | - | 7,353,557,453.36 |
| 现金及现金等价物的净增加额 | - | -2,688,349,271.68 | - | -259,710,904.66 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |