| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 5,697,017,980.09 | 4,211,537,160.65 | 2,803,150,193.86 | 1,421,375,672.74 |
| 收到的税费返还 | 62,692,763.44 | 47,679,566.45 | 36,500,294.08 | 20,902,156.31 |
| 收到其他与经营活动有关的现金 | 55,582,425.99 | 39,895,129.15 | 25,319,329.63 | 13,563,145.67 |
| 经营活动现金流入小计 | 5,815,293,169.52 | 4,299,111,856.25 | 2,864,969,817.57 | 1,455,840,974.72 |
| 购买商品、接受劳务支付的现金 | 3,147,259,714.3 | 2,368,245,986.41 | 1,542,792,623.46 | 787,982,640.92 |
| 支付给职工以及为职工支付的现金 | 1,562,701,568.19 | 1,204,612,229.16 | 839,987,267.54 | 466,527,743.3 |
| 支付的各项税费 | 206,466,841.87 | 157,062,377.8 | 115,718,037.97 | 42,738,146.68 |
| 支付其他与经营活动有关的现金 | 186,367,657.07 | 160,010,661.97 | 102,478,247.64 | 51,337,484.39 |
| 经营活动现金流出小计 | 5,102,795,781.43 | 3,889,931,255.34 | 2,600,976,176.61 | 1,348,586,015.29 |
| 经营活动产生的现金流量净额 | 712,497,388.09 | 409,180,600.91 | 263,993,640.96 | 107,254,959.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,445,800,537.47 | 8,397,454,959.71 | 3,896,975,363.58 | 1,219,876,557.02 |
| 取得投资收益收到的现金 | 260,554,360.78 | 210,643,439.26 | 201,151,635.48 | 4,796,095.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,334,597.27 | 8,248,940 | 8,019,136 | - |
| 收到的其他与投资活动有关的现金 | 895,418,781.74 | 503,978,295.33 | 286,072,065.68 | 167,784,826.19 |
| 投资活动现金流入小计 | 11,611,108,277.26 | 9,120,325,634.3 | 4,392,218,200.74 | 1,392,457,478.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,053,073.76 | 94,819,577.67 | 63,023,782.2 | 30,523,796.78 |
| 投资支付的现金 | 10,755,517,075.35 | 9,127,162,000 | 4,273,214,000 | 1,106,009,000 |
| 支付其他与投资活动有关的现金 | 379,865,202.57 | 7,143,944.38 | 52,675,673.76 | 162,807,000 |
| 投资活动现金流出小计 | 11,324,435,351.68 | 9,229,125,522.05 | 4,388,913,455.96 | 1,299,339,796.78 |
| 投资活动产生的现金流量净额 | 286,672,925.58 | -108,799,887.75 | 3,304,744.78 | 93,117,681.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,602,452,555.9 | 1,311,186,815.33 | 795,615,516.62 | 328,897,923.75 |
| 筹资活动现金流入小计 | 1,602,452,555.9 | 1,311,186,815.33 | 795,615,516.62 | 328,897,923.75 |
| 偿还债务支付的现金 | 1,627,507,532.26 | 1,198,165,885.86 | 858,948,490.13 | 385,893,424.4 |
| 分配股利、利润或偿付利息支付的现金 | 300,558,673.65 | 208,165,465.31 | 123,410,101.61 | 8,336,325.55 |
| 其中:子公司支付给少数股东的股利、利润 | 75,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 18,744,545.19 | 13,674,234.03 | 9,250,108.12 | 4,423,203 |
| 筹资活动现金流出小计 | 1,946,810,751.1 | 1,420,005,585.2 | 991,608,699.86 | 398,652,952.95 |
| 筹资活动产生的现金流量净额 | -344,358,195.2 | -108,818,769.87 | -195,993,183.24 | -69,755,029.2 |
| 四、汇率变动对现金及现金等价物的影响 | 7,215,091.51 | 25,565,211.41 | 27,327,178.49 | 29,271,314.2 |
| 五、现金及现金等价物净增加额 | 662,027,209.98 | 217,127,154.7 | 98,632,380.99 | 159,888,926.28 |
| 加:期初现金及现金等价物余额 | 1,371,412,259.52 | 1,371,412,259.52 | 1,371,412,259.52 | 1,353,358,014.75 |
| 期末现金及现金等价物余额 | 2,033,439,469.5 | 1,588,539,414.22 | 1,470,044,640.51 | 1,513,246,941.03 |
| 补充资料: | | | | |
| 净利润 | 604,792,244.43 | - | 367,958,307.91 | - |
| 资产减值准备 | 115,499,453.34 | - | 40,167,936.65 | - |
| 固定资产和投资性房地产折旧 | 481,436,141.42 | - | 243,072,636.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 481,436,141.42 | - | 243,072,636.34 | - |
| 无形资产摊销 | 10,932,498.98 | - | 5,493,695.85 | - |
| 长期待摊费用摊销 | 2,778,031.22 | - | 2,194,483.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -557,462.64 | - | 459,023.14 | - |
| 固定资产报废损失 | 97,182.63 | - | - | - |
| 公允价值变动损失 | 55,805,204.39 | - | 53,613,179.42 | - |
| 财务费用 | 50,965,762.14 | - | -11,232,355.99 | - |
| 投资损失 | -262,596,707.59 | - | -199,543,864.41 | - |
| 递延所得税 | -20,046,826.36 | - | -668,120.35 | - |
| 其中:递延所得税资产减少 | 957,944.01 | - | 10,212,729.67 | - |
| 递延所得税负债增加 | -21,004,770.37 | - | -10,880,850.02 | - |
| 存货的减少 | -58,387,803.13 | - | 4,325,004.41 | - |
| 经营性应收项目的减少 | -100,831,108.25 | - | 41,054,910.16 | - |
| 经营性应付项目的增加 | -194,373,519.68 | - | -296,283,739.06 | - |
| 一年内到期的可转换公司债券 | 1,539,049,797.44 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,930,040.58 | - | - | - |
| 现金的期末余额 | 2,033,439,469.5 | - | 1,470,044,640.51 | - |
| 减:现金的期初余额 | 1,371,412,259.52 | - | 1,371,412,259.52 | - |
| 现金及现金等价物的净增加额 | 662,027,209.98 | - | 98,632,380.99 | - |
| 公告日期 | 2026-04-17 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |