| 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 | 21,776,756,242.04 | 16,021,846,385.76 | 35,456,808,289.34 | 29,074,310,214.96 |
| 收到的税费返还 | 34,677,942.81 | 29,511,668.69 | 45,019,580.02 | 36,796,092.68 |
| 收到其他与经营活动有关的现金 | 103,635,153.62 | 48,166,956.28 | 242,500,269.16 | 396,423,683.36 |
| 经营活动现金流入小计 | 21,915,069,338.47 | 16,099,525,010.73 | 35,744,328,138.52 | 29,507,529,991 |
| 购买商品、接受劳务支付的现金 | 3,055,862,384.45 | 1,516,953,506.9 | 5,875,263,257.23 | 4,396,661,325.52 |
| 支付给职工以及为职工支付的现金 | 2,107,639,995.63 | 1,320,859,014.99 | 3,964,213,047.84 | 2,972,420,534.68 |
| 支付的各项税费 | 9,133,383,440.13 | 4,552,063,615.34 | 14,786,530,279.14 | 11,554,194,734.97 |
| 支付其他与经营活动有关的现金 | 966,641,936.41 | 456,038,943.61 | 2,104,801,732.16 | 1,602,146,033.05 |
| 经营活动现金流出小计 | 15,263,527,756.62 | 7,845,915,080.84 | 26,730,808,316.37 | 20,525,422,628.22 |
| 经营活动产生的现金流量净额 | 6,651,541,581.85 | 8,253,609,929.89 | 9,013,519,822.15 | 8,982,107,362.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,330,000,000 | 9,000,000,000 | 44,620,300,000 | 47,246,344,776.61 |
| 取得投资收益收到的现金 | 114,241,289.94 | 53,195,698.05 | 453,081,218.39 | 269,383,580.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,009,582.76 | 9,600 | 1,278,558.54 | 65,281.2 |
| 投资活动现金流入小计 | 19,446,250,872.7 | 9,053,205,298.05 | 45,074,659,776.93 | 47,515,793,638.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 286,305,295.61 | 185,123,379.57 | 1,194,271,115.52 | 1,014,055,630.63 |
| 投资支付的现金 | 25,669,072,066.75 | 14,200,000,000 | 41,679,805,048.33 | 42,746,333,541.42 |
| 投资活动现金流出小计 | 25,955,377,362.36 | 14,385,123,379.57 | 42,874,076,163.85 | 43,760,389,172.05 |
| 投资活动产生的现金流量净额 | -6,509,126,489.66 | -5,331,918,081.52 | 2,200,583,613.08 | 3,755,404,466.16 |
| 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 | - | - | 7,392,983,185.32 | 7,392,983,185.32 |
| 支付其他与筹资活动有关的现金 | 194,165,322.33 | 175,000,000 | 369,456,294.26 | 352,609,483.48 |
| 筹资活动现金流出小计 | 194,165,322.33 | 175,000,000 | 7,762,439,479.58 | 7,745,592,668.8 |
| 筹资活动产生的现金流量净额 | -194,165,322.33 | -175,000,000 | -7,762,439,479.58 | -7,745,592,668.8 |
| 四、汇率变动对现金及现金等价物的影响 | -31,570.3 | - | -75,039.32 | -30,035.66 |
| 五、现金及现金等价物净增加额 | -51,781,800.44 | 2,746,691,848.37 | 3,451,588,916.33 | 4,991,889,124.48 |
| 加:期初现金及现金等价物余额 | 9,736,319,122.65 | 9,736,319,122.65 | 6,284,730,206.32 | 6,284,730,206.32 |
| 期末现金及现金等价物余额 | 9,684,537,322.21 | 12,483,010,971.02 | 9,736,319,122.65 | 11,276,619,330.8 |
| 补充资料: | | | | |
| 净利润 | 6,469,492,200.8 | - | 12,295,255,202.62 | - |
| 资产减值准备 | 984,416.83 | - | 1,263,669.12 | - |
| 固定资产和投资性房地产折旧 | 85,751,755.68 | - | 229,497,736.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,751,755.68 | - | 229,497,736.88 | - |
| 无形资产摊销 | 16,593,197.37 | - | 33,310,809.33 | - |
| 长期待摊费用摊销 | 2,534,739.76 | - | 4,955,424.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,178.65 | - | -158,076.43 | - |
| 固定资产报废损失 | 159.31 | - | 1,922,003.22 | - |
| 财务费用 | 244,134.44 | - | 13,250,208.92 | - |
| 投资损失 | -14,925,274.53 | - | -289,993,552.87 | - |
| 递延所得税 | -380,209,066.04 | - | 58,029,803.28 | - |
| 其中:递延所得税资产减少 | -379,587,697.35 | - | 57,408,434.59 | - |
| 递延所得税负债增加 | -621,368.69 | - | 621,368.69 | - |
| 存货的减少 | -392,363,034.14 | - | -1,122,581,324.52 | - |
| 经营性应收项目的减少 | -346,243,436.57 | - | -1,129,820,490.35 | - |
| 经营性应付项目的增加 | 1,044,050,265.73 | - | -1,432,942,581.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 19,460,392.98 | - |
| 现金的期末余额 | 9,684,537,322.21 | - | 9,736,319,122.65 | - |
| 减:现金的期初余额 | 9,736,319,122.65 | - | 6,284,730,206.32 | - |
| 现金及现金等价物的净增加额 | -51,781,800.44 | - | 3,451,588,916.33 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |