| 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 | 22,730,825,595.64 | 13,903,127,320.68 | 5,552,231,259.99 | 24,253,966,762.38 |
| 收到的税费返还 | 957,542,982.45 | 831,466,211.85 | 312,438,577.16 | 991,633,546.82 |
| 收到其他与经营活动有关的现金 | 1,901,921,213.62 | 1,495,672,684.61 | 896,763,442.68 | 3,625,930,324.64 |
| 经营活动现金流入小计 | 25,590,289,791.71 | 16,230,266,217.14 | 6,761,433,279.83 | 28,871,530,633.84 |
| 购买商品、接受劳务支付的现金 | 15,886,393,279.99 | 9,943,664,887.02 | 4,750,281,716.43 | 14,709,153,005.37 |
| 支付给职工以及为职工支付的现金 | 2,213,165,815.03 | 1,554,332,213.63 | 910,149,080.28 | 2,448,772,525.75 |
| 支付的各项税费 | 1,457,038,586.61 | 1,029,160,453.03 | 449,538,344.44 | 1,741,222,187.3 |
| 支付其他与经营活动有关的现金 | 3,445,357,352.65 | 1,735,859,918.13 | 1,128,017,128.72 | 5,528,266,847.93 |
| 经营活动现金流出小计 | 23,001,955,034.28 | 14,263,017,471.81 | 7,237,986,269.87 | 24,427,414,566.35 |
| 经营活动产生的现金流量净额 | 2,588,334,757.43 | 1,967,248,745.33 | -476,552,990.04 | 4,444,116,067.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,350,146,313.59 | 14,659,204,888.62 | 3,438,315,815.7 | 11,593,195,048.24 |
| 取得投资收益收到的现金 | 85,300,372.09 | 57,834,332.1 | 31,163,444.74 | 50,915,798.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 550,987.4 | 543,954.69 | - | 29,120,594.17 |
| 投资活动现金流入小计 | 26,435,997,673.08 | 14,717,583,175.41 | 3,469,479,260.44 | 11,673,231,440.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,215,785,902.34 | 933,207,315.66 | 321,560,144.74 | 1,221,181,361.89 |
| 投资支付的现金 | 27,007,282,688.01 | 15,389,974,580.7 | 2,391,581,203.19 | 12,450,401,031.38 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 135,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 301,113,873.7 |
| 投资活动现金流出小计 | 28,223,068,590.35 | 16,323,181,896.36 | 2,713,141,347.93 | 14,107,696,266.97 |
| 投资活动产生的现金流量净额 | -1,787,070,917.27 | -1,605,598,720.95 | 756,337,912.51 | -2,434,464,826.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 106,957,020.87 | 106,957,020.87 | 6,066,345.83 | 179,853,985.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 58,167,906 |
| 取得借款收到的现金 | - | - | - | 186,510,685.65 |
| 筹资活动现金流入小计 | 106,957,020.87 | 106,957,020.87 | 6,066,345.83 | 366,364,671.63 |
| 偿还债务支付的现金 | 13,889,093.6 | 13,889,093.6 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 903,953,376.76 | 2,836,150.65 | 614,823.63 | 1,104,050,264.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | 614,823.63 | 614,823.63 | - |
| 支付其他与筹资活动有关的现金 | 245,795,616.28 | 50,200,854.37 | 2,722,726.25 | 36,810,086.26 |
| 筹资活动现金流出小计 | 1,163,638,086.64 | 66,926,098.62 | 3,337,549.88 | 1,140,860,351.21 |
| 筹资活动产生的现金流量净额 | -1,056,681,065.77 | 40,030,922.25 | 2,728,795.95 | -774,495,679.58 |
| 四、汇率变动对现金及现金等价物的影响 | -230,525,958.55 | -173,199,582.7 | -108,964,601.79 | 82,664,686.07 |
| 五、现金及现金等价物净增加额 | -485,943,184.16 | 228,481,363.93 | 173,549,116.63 | 1,317,820,247.8 |
| 加:期初现金及现金等价物余额 | 6,156,373,858.6 | 6,156,373,858.6 | 6,156,373,858.6 | 4,838,553,610.8 |
| 期末现金及现金等价物余额 | 5,670,430,674.44 | 6,384,855,222.53 | 6,329,922,975.23 | 6,156,373,858.6 |
| 补充资料: | | | | |
| 净利润 | - | 1,089,383,477 | - | 1,762,310,096.9 |
| 资产减值准备 | - | 28,130,127.04 | - | 17,093,773.07 |
| 固定资产和投资性房地产折旧 | - | 137,661,920.9 | - | 146,524,088.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,661,920.9 | - | 146,524,088.79 |
| 无形资产摊销 | - | 24,402,562.11 | - | 52,615,248.86 |
| 长期待摊费用摊销 | - | 5,922,753.44 | - | 8,428,976.29 |
| 递延收益摊销 | - | -2,579,799.99 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,420,507.11 | - | - |
| 公允价值变动损失 | - | -18,052,789.41 | - | -40,309,507.74 |
| 财务费用 | - | 111,880,788.24 | - | -78,225,130.54 |
| 投资损失 | - | -41,773,816.39 | - | -97,154,346.14 |
| 递延所得税 | - | -158,486,510.82 | - | -196,180,100.05 |
| 预计负债的增加 | - | 110,299,565.8 | - | 70,906,337.85 |
| 存货的减少 | - | 677,178,056.6 | - | -1,351,514,989.28 |
| 经营性应收项目的减少 | - | -1,452,967,933.64 | - | -873,364,338.58 |
| 经营性应付项目的增加 | - | 630,050,197.67 | - | 4,346,786,758.22 |
| 现金的期末余额 | - | 6,384,855,222.53 | - | 6,156,373,858.6 |
| 减:现金的期初余额 | - | 6,156,373,858.6 | - | 4,838,553,610.8 |
| 现金及现金等价物的净增加额 | - | 228,481,363.93 | - | 1,317,820,247.8 |
| 公告日期 | 2026-10-27 | 2026-08-11 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |