| 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 | 54,560,218,059.15 | 34,182,926,278.23 | 15,107,976,166.17 | 53,460,556,785.05 |
| 收到的税费返还 | 5,554,455.24 | 5,554,455.24 | 5,554,455.24 | - |
| 收到其他与经营活动有关的现金 | 146,060,083.93 | 69,237,241.25 | 45,551,650.06 | 202,759,137.92 |
| 经营活动现金流入小计 | 54,711,832,598.32 | 34,257,717,974.72 | 15,159,082,271.47 | 53,663,315,922.97 |
| 购买商品、接受劳务支付的现金 | 25,924,455,367.99 | 16,157,007,206.26 | 7,276,600,736.01 | 26,151,138,553.6 |
| 支付给职工以及为职工支付的现金 | 3,483,205,608.13 | 2,132,292,635.22 | 947,311,249.61 | 4,760,176,507.33 |
| 支付的各项税费 | 5,408,293,793.66 | 3,486,177,331.83 | 1,205,372,394.64 | 4,800,666,609.27 |
| 支付其他与经营活动有关的现金 | 1,095,418,239.68 | 517,902,306.06 | 166,603,259.45 | 1,100,255,909.1 |
| 经营活动现金流出小计 | 35,911,373,009.46 | 22,293,379,479.37 | 9,595,887,639.71 | 36,812,237,579.3 |
| 经营活动产生的现金流量净额 | 18,800,459,588.86 | 11,964,338,495.35 | 5,563,194,631.76 | 16,851,078,343.67 |
| 二、投资活动产生的现金流量: | | | | |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,000,000,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 1,000,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,297,008,571.18 | 4,602,989,394.94 | 1,607,145,094.37 | 6,643,088,695.58 |
| 投资支付的现金 | 301,000,000 | 301,000,000 | 93,600,000 | 240,640,000 |
| 投资活动现金流出小计 | 6,598,008,571.18 | 4,903,989,394.94 | 1,700,745,094.37 | 6,883,728,695.58 |
| 投资活动产生的现金流量净额 | -6,598,008,571.18 | -4,903,989,394.94 | -1,700,745,094.37 | -5,883,728,695.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | - | 2,000,000 |
| 取得借款收到的现金 | 1,100,000,000 | 1,100,000,000 | 600,000,000 | 4,040,000,000 |
| 筹资活动现金流入小计 | 1,103,000,000 | 1,103,000,000 | 600,000,000 | 4,042,000,000 |
| 偿还债务支付的现金 | 4,089,100,000.02 | 2,654,100,000 | 145,000,000 | 8,242,985,989.51 |
| 分配股利、利润或偿付利息支付的现金 | 5,227,665,378.61 | 2,805,839,187.13 | 540,370,346.72 | 6,103,670,723.53 |
| 支付其他与筹资活动有关的现金 | 1,541,189,784.25 | 1,292,637,728.75 | 150,966,264.99 | 1,761,558,147.14 |
| 筹资活动现金流出小计 | 10,857,955,162.88 | 6,752,576,915.88 | 836,336,611.71 | 16,108,214,860.18 |
| 筹资活动产生的现金流量净额 | -9,754,955,162.88 | -5,649,576,915.88 | -236,336,611.71 | -12,066,214,860.18 |
| 四、汇率变动对现金及现金等价物的影响 | -10,727,087.26 | -6,246,512.14 | -681,328.63 | -1,094,613.54 |
| 五、现金及现金等价物净增加额 | 2,436,768,767.54 | 1,404,525,672.39 | 3,625,431,597.05 | -1,099,959,825.63 |
| 加:期初现金及现金等价物余额 | 1,120,165,149.01 | 1,120,165,149.01 | 1,120,165,149.01 | 2,220,124,974.64 |
| 期末现金及现金等价物余额 | 3,556,933,916.55 | 2,524,690,821.4 | 4,745,596,746.06 | 1,120,165,149.01 |
| 补充资料: | | | | |
| 净利润 | - | 9,727,818,696.5 | - | 11,350,295,509.65 |
| 资产减值准备 | - | 4,127,881.66 | - | 61,395,142.05 |
| 固定资产和投资性房地产折旧 | - | 1,628,257,139.95 | - | 2,873,206,066.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,628,257,139.95 | - | 2,873,206,066.1 |
| 无形资产摊销 | - | 73,251,402.23 | - | 143,210,498.7 |
| 长期待摊费用摊销 | - | 12,450,925.65 | - | 29,622,308.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,125,549.42 | - | -2,447,853.84 |
| 固定资产报废损失 | - | 21,934,080.12 | - | 52,863,144.74 |
| 公允价值变动损失 | - | -948,237,164.84 | - | - |
| 财务费用 | - | 508,004,600.91 | - | 1,151,800,001.18 |
| 投资损失 | - | 29,690,460.69 | - | -358,106,959.78 |
| 递延所得税 | - | 141,633,806.48 | - | -48,618,275.02 |
| 其中:递延所得税资产减少 | - | -5,276,911.79 | - | -48,335,681.9 |
| 递延所得税负债增加 | - | 146,910,718.27 | - | -282,593.12 |
| 存货的减少 | - | -61,164,290.26 | - | -571,263,311.49 |
| 经营性应收项目的减少 | - | 88,941,287.86 | - | 435,879,552.59 |
| 经营性应付项目的增加 | - | 260,655,812.48 | - | 1,034,031,947.97 |
| 其他 | - | 165,684,249.77 | - | 376,652,195.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,307,905,179.07 | - | - |
| 现金的期末余额 | - | 2,524,690,821.4 | - | 1,120,165,149.01 |
| 减:现金的期初余额 | - | 1,120,165,149.01 | - | 2,220,124,974.64 |
| 现金及现金等价物的净增加额 | - | 1,404,525,672.39 | - | -1,099,959,825.63 |
| 公告日期 | 2026-10-22 | 2026-08-13 | 2026-04-24 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |