| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 13,773,757,100 | 6,814,440,800 | 30,112,594,800 | 21,440,733,200 |
| 收到的税费返还 | 201,444,100 | 121,731,700 | 403,587,000 | 320,981,400 |
| 收到其他与经营活动有关的现金 | 234,248,900 | 94,039,200 | 648,351,900 | 545,945,400 |
| 经营活动现金流入小计 | 14,209,450,100 | 7,030,211,700 | 31,164,533,700 | 22,307,660,000 |
| 购买商品、接受劳务支付的现金 | 10,087,100,100 | 5,241,500,200 | 21,391,295,400 | 15,531,218,300 |
| 支付给职工以及为职工支付的现金 | 1,904,086,000 | 979,911,800 | 4,375,408,400 | 2,661,436,300 |
| 支付的各项税费 | 404,134,000 | 199,517,400 | 1,271,116,100 | 1,113,362,500 |
| 支付其他与经营活动有关的现金 | 253,449,100 | 101,056,600 | 532,982,700 | 472,676,700 |
| 经营活动现金流出小计 | 12,648,769,200 | 6,521,986,000 | 27,570,802,600 | 19,778,693,800 |
| 经营活动产生的现金流量净额 | 1,560,680,900 | 508,225,700 | 3,593,731,100 | 2,528,966,200 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,100,000,000 | 2,300,000,000 | 13,700,000,000 | 10,400,000,000 |
| 取得投资收益收到的现金 | 163,215,000 | 16,877,500 | 244,118,400 | 196,201,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,500 | 138,500 | 79,500 | - |
| 投资活动现金流入小计 | 7,263,353,500 | 2,317,016,000 | 13,944,197,900 | 10,596,201,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 481,493,700 | 143,962,700 | 1,087,700,900 | 596,548,100 |
| 投资支付的现金 | 7,700,000,000 | 3,859,468,300 | 12,700,000,000 | 10,600,000,000 |
| 投资活动现金流出小计 | 8,181,493,700 | 4,003,431,000 | 13,787,700,900 | 11,196,548,100 |
| 投资活动产生的现金流量净额 | -918,140,200 | -1,686,415,000 | 156,497,000 | -600,347,100 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 113,800 | 55,000 | 888,915,400 | 888,859,700 |
| 支付其他与筹资活动有关的现金 | 1,086,997,900 | 114,933,300 | 286,466,900 | 222,701,200 |
| 筹资活动现金流出小计 | 1,087,111,700 | 114,988,300 | 1,175,382,300 | 1,111,560,900 |
| 筹资活动产生的现金流量净额 | -1,087,111,700 | -114,988,300 | -1,175,382,300 | -1,111,560,900 |
| 四、汇率变动对现金及现金等价物的影响 | -83,312,900 | -35,932,500 | -20,810,300 | 7,441,300 |
| 五、现金及现金等价物净增加额 | -527,883,900 | -1,329,110,100 | 2,554,035,500 | 824,499,500 |
| 加:期初现金及现金等价物余额 | 6,798,798,800 | 6,798,798,800 | 4,244,763,300 | 4,244,763,300 |
| 期末现金及现金等价物余额 | 6,270,914,900 | 5,469,688,700 | 6,798,798,800 | 5,069,262,800 |
| 补充资料: | | | | |
| 净利润 | 1,113,263,800 | - | 2,111,596,500 | - |
| 资产减值准备 | 21,949,000 | - | 15,794,200 | - |
| 固定资产和投资性房地产折旧 | 573,182,300 | - | 1,112,699,100 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 573,182,300 | - | 1,112,699,100 | - |
| 无形资产摊销 | 51,339,300 | - | 100,872,700 | - |
| 长期待摊费用摊销 | 58,259,500 | - | 94,872,600 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -413,500 | - | -124,000 | - |
| 固定资产报废损失 | 64,000 | - | 9,387,000 | - |
| 公允价值变动损失 | -68,211,000 | - | -94,292,300 | - |
| 财务费用 | -24,482,300 | - | -81,328,200 | - |
| 投资损失 | -76,153,800 | - | -165,312,900 | - |
| 递延所得税 | 58,353,700 | - | -1,525,800 | - |
| 其中:递延所得税资产减少 | 59,096,900 | - | 85,500 | - |
| 递延所得税负债增加 | -743,200 | - | -1,611,300 | - |
| 存货的减少 | -264,080,500 | - | 88,856,600 | - |
| 经营性应收项目的减少 | -617,677,600 | - | 470,036,700 | - |
| 经营性应付项目的增加 | 472,433,400 | - | -414,205,300 | - |
| 其他 | 4,103,500 | - | -36,037,200 | - |
| 现金的期末余额 | 6,270,914,900 | - | 6,798,798,800 | - |
| 减:现金的期初余额 | 6,798,798,800 | - | 4,244,763,300 | - |
| 现金及现金等价物的净增加额 | -527,883,900 | - | 2,554,035,500 | - |
| 公告日期 | 2026-08-18 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |