| 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 | 22,768,766,205.05 | 15,335,456,659.84 | 7,221,561,412.14 | 33,127,434,808.31 |
| 收到的税费返还 | 252,932,170.93 | 252,932,170.93 | 10,108,426.94 | 21,305,312.02 |
| 收到其他与经营活动有关的现金 | 94,966,749.2 | 98,139,645.09 | 42,804,436.44 | 178,133,052.16 |
| 经营活动现金流入小计 | 23,116,665,125.18 | 15,686,528,475.86 | 7,274,474,275.52 | 33,326,873,172.49 |
| 购买商品、接受劳务支付的现金 | 14,867,512,063.99 | 10,083,553,587.02 | 5,380,769,387.05 | 18,485,569,838.66 |
| 支付给职工以及为职工支付的现金 | 1,756,448,028.93 | 1,289,836,114.94 | 809,239,806.18 | 2,058,606,124.93 |
| 支付的各项税费 | 2,495,149,413.7 | 1,778,348,452.1 | 915,451,315.45 | 2,927,679,453.47 |
| 支付其他与经营活动有关的现金 | 1,911,632,071.73 | 1,310,563,744.19 | 636,110,087.33 | 2,109,066,801.64 |
| 经营活动现金流出小计 | 21,030,741,578.35 | 14,462,301,898.25 | 7,741,570,596.01 | 25,580,922,218.7 |
| 经营活动产生的现金流量净额 | 2,085,923,546.83 | 1,224,226,577.61 | -467,096,320.49 | 7,745,950,953.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,528,283,489.13 | 8,010,226,600 | 3,705,385,500 | 13,834,247,250 |
| 取得投资收益收到的现金 | 481,321,055.8 | 174,651,093.76 | 92,819,806.7 | 220,799,207.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,649,067.77 | 4,170,438.53 | 3,848,256.52 | 7,745,341.6 |
| 收到的其他与投资活动有关的现金 | 759,898,692.5 | 263,594,969.79 | 160,791,844.02 | 557,878,625.31 |
| 投资活动现金流入小计 | 21,775,152,305.2 | 8,452,643,102.08 | 3,962,845,407.24 | 14,620,670,424.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 820,382,349.01 | 535,930,948.39 | 244,697,037.89 | 1,283,601,482.19 |
| 投资支付的现金 | 21,366,096,264.57 | 7,951,795,267.6 | 887,742,056.91 | 27,036,308,190.81 |
| 取得子公司及其他营业单位支付的现金 | 913,749,873.03 | - | - | 30,516,900 |
| 投资活动现金流出小计 | 23,100,228,486.61 | 8,487,726,215.99 | 1,132,439,094.8 | 28,350,426,573 |
| 投资活动产生的现金流量净额 | -1,325,076,181.41 | -35,083,113.91 | 2,830,406,312.44 | -13,729,756,148.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,577,758,667.01 |
| 取得借款收到的现金 | 325,093,120 | 270,100,000 | 92,000,000 | 182,250,000 |
| 收到其他与筹资活动有关的现金 | 3,467,890,922.87 | 2,061,660,520.74 | 9,500,000 | 3,457,206,340.48 |
| 筹资活动现金流入小计 | 3,792,984,042.87 | 2,331,760,520.74 | 101,500,000 | 13,217,215,007.49 |
| 偿还债务支付的现金 | 270,500,000 | 93,000,000 | - | 363,664,953.68 |
| 分配股利、利润或偿付利息支付的现金 | 6,429,220,690.4 | 6,427,757,496.37 | 1,753,009,768.87 | 6,312,937,387.82 |
| 支付其他与筹资活动有关的现金 | 2,721,796,384.25 | 1,292,590,137.8 | 963,416,256.73 | 2,877,175,457.92 |
| 筹资活动现金流出小计 | 9,421,517,074.65 | 7,813,347,634.17 | 2,716,426,025.6 | 9,553,777,799.42 |
| 筹资活动产生的现金流量净额 | -5,628,533,031.78 | -5,481,587,113.43 | -2,614,926,025.6 | 3,663,437,208.07 |
| 四、汇率变动对现金及现金等价物的影响 | -496,780,518.37 | -115,922,457.27 | -212,536,526.27 | -49,885,551.78 |
| 五、现金及现金等价物净增加额 | -5,364,466,184.73 | -4,408,366,107 | -464,152,559.92 | -2,370,253,538.46 |
| 加:期初现金及现金等价物余额 | 9,545,499,792.61 | 9,545,499,792.61 | 9,545,499,792.61 | 11,915,753,331.07 |
| 期末现金及现金等价物余额 | 4,181,033,607.88 | 5,137,133,685.61 | 9,081,347,232.69 | 9,545,499,792.61 |
| 补充资料: | | | | |
| 净利润 | - | 4,190,500,839.97 | - | 7,045,452,349.14 |
| 资产减值准备 | - | 2,386,083.56 | - | 3,241,241.96 |
| 固定资产和投资性房地产折旧 | - | 369,777,901.96 | - | 778,250,005.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 369,664,747.65 | - | 778,128,975.32 |
| 投资性房地产折旧 | - | 113,154.31 | - | 121,030.21 |
| 无形资产摊销 | - | 15,272,390.21 | - | 27,976,792.86 |
| 长期待摊费用摊销 | - | 5,632,857.89 | - | 2,144,508.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,386,908.68 | - | 846,245.66 |
| 公允价值变动损失 | - | -253,813,346.7 | - | -217,347,243.87 |
| 财务费用 | - | 47,940,085.76 | - | -529,124,124.2 |
| 投资损失 | - | -5,066,744.62 | - | -18,379,808.31 |
| 递延所得税 | - | 71,913,109.88 | - | 67,075,955.65 |
| 其中:递延所得税资产减少 | - | 71,542,187.38 | - | 71,747,259.55 |
| 递延所得税负债增加 | - | 370,922.5 | - | -4,671,303.9 |
| 存货的减少 | - | 199,494,611.8 | - | 116,270,227.17 |
| 经营性应收项目的减少 | - | 266,176,189.36 | - | -321,782,158.75 |
| 经营性应付项目的增加 | - | -3,709,054,601.98 | - | 601,321,872.57 |
| 现金的期末余额 | - | 5,137,133,685.61 | - | 9,545,499,792.61 |
| 减:现金的期初余额 | - | 9,545,499,792.61 | - | 11,915,753,331.07 |
| 现金及现金等价物的净增加额 | - | -4,408,366,107 | - | -2,370,253,538.46 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |