| 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 | 33,695,882,841 | 21,638,469,080 | 9,606,001,512 | 45,331,193,847 |
| 收到的税费返还 | 310,496,578 | 221,362,493 | 104,960,401 | 483,701,918 |
| 收到其他与经营活动有关的现金 | 920,773,264 | 655,423,628 | 382,606,891 | 1,230,754,549 |
| 经营活动现金流入小计 | 34,927,152,683 | 22,515,255,201 | 10,093,568,804 | 47,045,650,314 |
| 购买商品、接受劳务支付的现金 | 17,522,384,215 | 11,360,962,853 | 6,278,894,701 | 21,867,713,978 |
| 支付给职工以及为职工支付的现金 | 6,522,873,177 | 4,510,848,730 | 2,497,796,927 | 8,206,887,873 |
| 支付的各项税费 | 2,277,314,954 | 1,850,145,513 | 882,954,472 | 4,604,897,578 |
| 支付其他与经营活动有关的现金 | 344,801,753 | 242,352,065 | 76,919,785 | 311,060,333 |
| 经营活动现金流出小计 | 26,667,374,099 | 17,964,309,161 | 9,736,565,885 | 34,990,559,762 |
| 经营活动产生的现金流量净额 | 8,259,778,584 | 4,550,946,040 | 357,002,919 | 12,055,090,552 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,350,000 | 7,350,000 | - | 7,350,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,327,900 | 44,095,565 | 18,289,632 | 40,035,607 |
| 收到的其他与投资活动有关的现金 | 1,828,828,550 | 1,521,414,688 | 6,887,869 | 17,835,469 |
| 投资活动现金流入小计 | 1,905,506,450 | 1,572,860,253 | 25,177,501 | 65,221,076 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,891,635,657 | 2,297,585,127 | 1,136,227,543 | 6,164,082,209 |
| 支付其他与投资活动有关的现金 | 2,800,000,000 | 1,800,000,000 | 1,200,000,000 | - |
| 投资活动现金流出小计 | 6,691,635,657 | 4,097,585,127 | 2,336,227,543 | 6,164,082,209 |
| 投资活动产生的现金流量净额 | -4,786,129,207 | -2,524,724,874 | -2,311,050,042 | -6,098,861,133 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,052,754,054 | 11,234,381,834 | 8,294,084,897 | 14,182,448,766 |
| 收到其他与筹资活动有关的现金 | 3,500,000,000 | 1,650,000,000 | - | 900,000,000 |
| 筹资活动现金流入小计 | 17,552,754,054 | 12,884,381,834 | 8,294,084,897 | 15,082,448,766 |
| 偿还债务支付的现金 | 12,440,024,784 | 7,980,488,394 | 4,595,161,958 | 12,768,763,005 |
| 分配股利、利润或偿付利息支付的现金 | 5,353,934,024 | 3,294,139,641 | 154,934,519 | 7,314,773,596 |
| 支付其他与筹资活动有关的现金 | 161,019,020 | 139,044,552 | 100,243,748 | 169,301,013 |
| 筹资活动现金流出小计 | 17,954,977,828 | 11,413,672,587 | 4,850,340,225 | 20,252,837,614 |
| 筹资活动产生的现金流量净额 | -402,223,774 | 1,470,709,247 | 3,443,744,672 | -5,170,388,848 |
| 四、汇率变动对现金及现金等价物的影响 | -825,095,305 | -610,555,634 | -43,959,785 | -278,829,400 |
| 五、现金及现金等价物净增加额 | 2,246,330,298 | 2,886,374,779 | 1,445,737,764 | 507,011,171 |
| 加:期初现金及现金等价物余额 | 19,240,785,547 | 19,240,785,547 | 19,240,785,547 | 18,733,774,376 |
| 期末现金及现金等价物余额 | 21,487,115,845 | 22,127,160,326 | 20,686,523,311 | 19,240,785,547 |
| 补充资料: | | | | |
| 净利润 | - | 3,972,000,638 | - | 9,316,796,494 |
| 资产减值准备 | - | 2,480,714 | - | 13,790,829 |
| 固定资产和投资性房地产折旧 | - | 1,321,959,602 | - | 2,431,581,355 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,321,959,602 | - | 2,431,581,355 |
| 无形资产摊销 | - | 55,504,330 | - | 103,220,665 |
| 长期待摊费用摊销 | - | 193,264,103 | - | 353,945,045 |
| 递延收益摊销 | - | -65,192,388 | - | -113,632,660 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,594,068 | - | 31,852,378 |
| 公允价值变动损失 | - | -22,884,184 | - | -3,233,548 |
| 财务费用 | - | 739,105,888 | - | 600,243,475 |
| 投资损失 | - | -2,927,441 | - | 21,217,420 |
| 递延所得税 | - | 61,193,701 | - | 284,227,243 |
| 其中:递延所得税资产减少 | - | -52,346,127 | - | -118,465,286 |
| 递延所得税负债增加 | - | 113,539,828 | - | 402,692,529 |
| 存货的减少 | - | -243,327,894 | - | -832,260,264 |
| 经营性应收项目的减少 | - | 14,256,073 | - | -2,852,324,694 |
| 经营性应付项目的增加 | - | -1,584,741,939 | - | 2,514,114,075 |
| 现金的期末余额 | - | 22,127,160,326 | - | 19,240,785,547 |
| 减:现金的期初余额 | - | 19,240,785,547 | - | 18,733,774,376 |
| 现金及现金等价物的净增加额 | - | 2,886,374,779 | - | 507,011,171 |
| 公告日期 | 2026-10-21 | 2026-08-19 | 2026-04-22 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |