| 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 | 19,783,098,478.88 | 8,895,161,535.92 | 39,266,719,910.97 | 29,541,257,078.72 |
| 收到其他与经营活动有关的现金 | 215,298,888.01 | 167,791,971.95 | 264,077,087.45 | 221,161,877.54 |
| 经营活动现金流入小计 | 19,998,397,366.89 | 9,062,953,507.87 | 39,530,796,998.42 | 29,762,418,956.26 |
| 购买商品、接受劳务支付的现金 | 6,118,626,224.58 | 3,151,678,172.85 | 11,459,375,500.51 | 8,517,789,579.84 |
| 支付给职工以及为职工支付的现金 | 28,163,303.74 | 14,098,695.7 | 61,270,334.57 | 42,481,957.76 |
| 支付的各项税费 | 3,127,076,670.75 | 1,463,239,457.46 | 6,578,035,687.32 | 4,836,705,362.15 |
| 支付其他与经营活动有关的现金 | 39,396,541 | 10,876,036.7 | 227,445,582.66 | 33,806,181.5 |
| 经营活动现金流出小计 | 9,313,262,740.07 | 4,639,892,362.71 | 18,326,127,105.06 | 13,430,783,081.25 |
| 经营活动产生的现金流量净额 | 10,685,134,626.82 | 4,423,061,145.16 | 21,204,669,893.36 | 16,331,635,875.01 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,139,396.02 | 1,003,926.49 | 4,859,626.28 | 2,199,233.63 |
| 收到的其他与投资活动有关的现金 | - | - | 2,000,000 | 2,000,000 |
| 投资活动现金流入小计 | 1,139,396.02 | 1,003,926.49 | 6,859,626.28 | 4,199,233.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 343,595,231.53 | 315,176,260.03 | 754,759,968.31 | 591,304,692.55 |
| 支付其他与投资活动有关的现金 | 7,000,100,000 | 4,830,000,000 | 2,990,000,000 | 2,990,000,000 |
| 投资活动现金流出小计 | 7,343,695,231.53 | 5,145,176,260.03 | 3,744,759,968.31 | 3,581,304,692.55 |
| 投资活动产生的现金流量净额 | -7,342,555,835.51 | -5,144,172,333.54 | -3,737,900,342.03 | -3,577,105,458.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,195,000,000 | 700,000,000 | 2,955,106,438.68 | 2,895,106,438.68 |
| 筹资活动现金流入小计 | 1,195,000,000 | 700,000,000 | 2,955,106,438.68 | 2,895,106,438.68 |
| 偿还债务支付的现金 | 2,468,081,410 | 934,960,000 | 4,961,859,820 | 4,170,318,410 |
| 分配股利、利润或偿付利息支付的现金 | 510,320,415.55 | 266,505,972.42 | 9,264,108,759.53 | 6,912,371,896.21 |
| 支付其他与筹资活动有关的现金 | 1,000,936.98 | - | 958,300,700.85 | 958,300,700.85 |
| 筹资活动现金流出小计 | 2,979,402,762.53 | 1,201,465,972.42 | 15,184,269,280.38 | 12,040,991,007.06 |
| 筹资活动产生的现金流量净额 | -1,784,402,762.53 | -501,465,972.42 | -12,229,162,841.7 | -9,145,884,568.38 |
| 五、现金及现金等价物净增加额 | 1,558,176,028.78 | -1,222,577,160.8 | 5,237,606,709.63 | 3,608,645,847.71 |
| 加:期初现金及现金等价物余额 | 15,428,618,242.33 | 15,428,618,242.33 | 10,191,011,532.7 | 10,191,011,532.7 |
| 期末现金及现金等价物余额 | 16,986,794,271.11 | 14,206,041,081.53 | 15,428,618,242.33 | 13,799,657,380.41 |
| 补充资料: | | | | |
| 净利润 | 6,837,648,431.25 | - | 13,204,724,664.79 | - |
| 固定资产和投资性房地产折旧 | 2,338,529,660.91 | - | 4,932,028,238.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,338,529,660.91 | - | 4,932,028,238.33 | - |
| 无形资产摊销 | 363,003,446.1 | - | 718,068,115.98 | - |
| 长期待摊费用摊销 | 89,407.98 | - | 99,830.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 106,810.18 | - | -568,957.26 | - |
| 固定资产报废损失 | 735,275.42 | - | 4,937,717.97 | - |
| 财务费用 | 758,476,538.11 | - | 1,586,157,088.93 | - |
| 递延所得税 | 10,683,365.91 | - | -36,106,101.2 | - |
| 其中:递延所得税资产减少 | 434,129.96 | - | 515,359.38 | - |
| 递延所得税负债增加 | 10,249,235.95 | - | -36,621,460.58 | - |
| 经营性应收项目的减少 | -69,508,411.82 | - | 75,587,567.11 | - |
| 经营性应付项目的增加 | 442,515,542.52 | - | 713,707,107.01 | - |
| 现金的期末余额 | 16,986,794,271.11 | - | 15,428,618,242.33 | - |
| 减:现金的期初余额 | 15,428,618,242.33 | - | 10,191,011,532.7 | - |
| 现金及现金等价物的净增加额 | 1,558,176,028.78 | - | 5,237,606,709.63 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |