| 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 | 21,665,025,581.7 | 13,749,573,530.73 | 5,211,552,092.38 | 20,596,090,202.11 |
| 收到的税费返还 | 1,639,928,871.76 | 720,380,536.41 | 386,654,009.38 | 878,920,837.05 |
| 收到其他与经营活动有关的现金 | 519,502,439.88 | 265,011,152.78 | 127,071,825.43 | 727,646,238.75 |
| 经营活动现金流入小计 | 23,824,456,893.34 | 14,734,965,219.92 | 5,725,277,927.19 | 22,202,657,277.91 |
| 购买商品、接受劳务支付的现金 | 13,564,088,745.42 | 9,081,438,485.89 | 4,463,760,027.34 | 13,007,050,449.55 |
| 支付给职工以及为职工支付的现金 | 2,037,225,770.56 | 1,370,569,266.27 | 728,412,824.26 | 1,828,484,377.5 |
| 支付的各项税费 | 988,367,063.33 | 500,750,969.95 | 158,690,762.77 | 769,063,649.72 |
| 支付其他与经营活动有关的现金 | 2,716,907,435.28 | 1,535,631,522.11 | 737,324,678.11 | 2,631,790,244.86 |
| 经营活动现金流出小计 | 19,306,589,014.59 | 12,488,390,244.22 | 6,088,188,292.48 | 18,236,388,721.63 |
| 经营活动产生的现金流量净额 | 4,517,867,878.75 | 2,246,574,975.7 | -362,910,365.29 | 3,966,268,556.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 95,477,278 |
| 取得投资收益收到的现金 | 763,200 | 763,200 | - | 205,931.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,012,801.26 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 763,200 | 763,200 | - | 102,696,010.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 952,969,576.27 | 757,809,944.95 | 379,345,064.73 | 759,415,276.48 |
| 投资支付的现金 | 9,875,420.26 | 5,870,793.99 | - | 86,383,952 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 30,031,312.33 |
| 投资活动现金流出小计 | 962,844,996.53 | 763,680,738.94 | 379,345,064.73 | 875,830,540.81 |
| 投资活动产生的现金流量净额 | -962,081,796.53 | -762,917,538.94 | -379,345,064.73 | -773,134,530.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,263,939,665.6 | 2,263,939,665.6 | - | 141,317,354 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,332,336 |
| 收到其他与筹资活动有关的现金 | - | - | 92,455,965 | - |
| 筹资活动现金流入小计 | 2,263,939,665.6 | 2,263,939,665.6 | 92,455,965 | 141,317,354 |
| 分配股利、利润或偿付利息支付的现金 | 644,627,604.6 | 644,627,604.6 | - | 597,165,021.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,179,276.2 |
| 支付其他与筹资活动有关的现金 | 49,523,958.18 | 36,197,686.52 | 8,908,392.41 | 46,060,203.5 |
| 筹资活动现金流出小计 | 694,151,562.78 | 680,825,291.12 | 8,908,392.41 | 643,225,224.57 |
| 筹资活动产生的现金流量净额 | 1,569,788,102.82 | 1,583,114,374.48 | 83,547,572.59 | -501,907,870.57 |
| 四、汇率变动对现金及现金等价物的影响 | -411,432,955.67 | -326,161,808.46 | -152,972,329.55 | -83,846,298.73 |
| 五、现金及现金等价物净增加额 | 4,714,141,229.37 | 2,740,610,002.78 | -811,680,186.98 | 2,607,379,856.59 |
| 加:期初现金及现金等价物余额 | 9,474,518,305.87 | 9,474,518,305.87 | 9,473,981,783.54 | 6,867,138,449.28 |
| 期末现金及现金等价物余额 | 14,188,659,535.24 | 12,215,128,308.65 | 8,662,301,596.56 | 9,474,518,305.87 |
| 补充资料: | | | | |
| 净利润 | - | 1,116,200,066.67 | - | 1,733,706,376.87 |
| 资产减值准备 | - | 37,315,221.99 | - | 70,318,517.95 |
| 固定资产和投资性房地产折旧 | - | 103,846,098.57 | - | 187,434,384.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,846,098.57 | - | 187,434,384.81 |
| 无形资产摊销 | - | 16,535,863.01 | - | 24,834,276.1 |
| 长期待摊费用摊销 | - | 6,811,140.75 | - | 18,648,109.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,559,508.92 | - | -1,358,270.24 |
| 固定资产报废损失 | - | 456,069.04 | - | 1,753,205.2 |
| 财务费用 | - | 273,272,215.07 | - | 57,466,872.48 |
| 投资损失 | - | -3,269,716.36 | - | -1,192,650 |
| 递延所得税 | - | -50,961,078.86 | - | -121,370,050.35 |
| 其中:递延所得税资产减少 | - | -48,507,372.38 | - | -129,110,112.13 |
| 递延所得税负债增加 | - | -2,453,706.48 | - | 7,740,061.78 |
| 存货的减少 | - | -679,975,434.62 | - | -394,663,095.7 |
| 经营性应收项目的减少 | - | -891,425,673.05 | - | -508,038,526.43 |
| 经营性应付项目的增加 | - | 2,293,314,624.72 | - | 2,928,050,424.1 |
| 现金的期末余额 | - | 12,215,128,308.65 | - | 9,474,518,305.87 |
| 减:现金的期初余额 | - | 9,474,518,305.87 | - | 6,867,138,449.28 |
| 现金及现金等价物的净增加额 | - | 2,740,610,002.78 | - | 2,607,379,856.59 |
| 公告日期 | 2026-10-21 | 2026-08-18 | 2026-04-16 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |