| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 16,021,846,385.76 | 35,456,808,289.34 | 29,074,310,214.96 | 20,731,009,110.7 |
| 收到的税费返还 | 29,511,668.69 | 45,019,580.02 | 36,796,092.68 | 27,443,941.32 |
| 收到其他与经营活动有关的现金 | 48,166,956.28 | 242,500,269.16 | 396,423,683.36 | 129,460,292.01 |
| 经营活动现金流入小计 | 16,099,525,010.73 | 35,744,328,138.52 | 29,507,529,991 | 20,887,913,344.03 |
| 购买商品、接受劳务支付的现金 | 1,516,953,506.9 | 5,875,263,257.23 | 4,396,661,325.52 | 2,999,127,256.92 |
| 支付给职工以及为职工支付的现金 | 1,320,859,014.99 | 3,964,213,047.84 | 2,972,420,534.68 | 2,316,592,495.07 |
| 支付的各项税费 | 4,552,063,615.34 | 14,786,530,279.14 | 11,554,194,734.97 | 8,627,812,993.72 |
| 支付其他与经营活动有关的现金 | 456,038,943.61 | 2,104,801,732.16 | 1,602,146,033.05 | 964,277,858.6 |
| 经营活动现金流出小计 | 7,845,915,080.84 | 26,730,808,316.37 | 20,525,422,628.22 | 14,907,810,604.31 |
| 经营活动产生的现金流量净额 | 8,253,609,929.89 | 9,013,519,822.15 | 8,982,107,362.78 | 5,980,102,739.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,000,000,000 | 44,620,300,000 | 47,246,344,776.61 | 29,520,000,000 |
| 取得投资收益收到的现金 | 53,195,698.05 | 453,081,218.39 | 269,383,580.4 | 193,399,665.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,600 | 1,278,558.54 | 65,281.2 | 65,281.2 |
| 投资活动现金流入小计 | 9,053,205,298.05 | 45,074,659,776.93 | 47,515,793,638.21 | 29,713,464,946.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,123,379.57 | 1,194,271,115.52 | 1,014,055,630.63 | 433,685,645.77 |
| 投资支付的现金 | 14,200,000,000 | 41,679,805,048.33 | 42,746,333,541.42 | 24,520,000,000 |
| 投资活动现金流出小计 | 14,385,123,379.57 | 42,874,076,163.85 | 43,760,389,172.05 | 24,953,685,645.77 |
| 投资活动产生的现金流量净额 | -5,331,918,081.52 | 2,200,583,613.08 | 3,755,404,466.16 | 4,759,779,300.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 7,392,983,185.32 | 7,392,983,185.32 | 3,001,111,986.12 |
| 支付其他与筹资活动有关的现金 | 175,000,000 | 369,456,294.26 | 352,609,483.48 | 176,928,611.32 |
| 筹资活动现金流出小计 | 175,000,000 | 7,762,439,479.58 | 7,745,592,668.8 | 3,178,040,597.44 |
| 筹资活动产生的现金流量净额 | -175,000,000 | -7,762,439,479.58 | -7,745,592,668.8 | -3,178,040,597.44 |
| 四、汇率变动对现金及现金等价物的影响 | - | -75,039.32 | -30,035.66 | 3,827.66 |
| 五、现金及现金等价物净增加额 | 2,746,691,848.37 | 3,451,588,916.33 | 4,991,889,124.48 | 7,561,845,270.82 |
| 加:期初现金及现金等价物余额 | 9,736,319,122.65 | 6,284,730,206.32 | 6,284,730,206.32 | 6,284,730,206.32 |
| 期末现金及现金等价物余额 | 12,483,010,971.02 | 9,736,319,122.65 | 11,276,619,330.8 | 13,846,575,477.14 |
| 补充资料: | | | | |
| 净利润 | - | 12,295,255,202.62 | - | 8,523,288,032.84 |
| 资产减值准备 | - | 1,263,669.12 | - | - |
| 固定资产和投资性房地产折旧 | - | 229,497,736.88 | - | 91,335,993.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 229,497,736.88 | - | 91,335,993.27 |
| 无形资产摊销 | - | 33,310,809.33 | - | 16,660,963.79 |
| 长期待摊费用摊销 | - | 4,955,424.49 | - | 3,783,745.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -158,076.43 | - | -49,109.88 |
| 固定资产报废损失 | - | 1,922,003.22 | - | 1,279,526.33 |
| 财务费用 | - | 13,250,208.92 | - | 8,470,658.03 |
| 投资损失 | - | -289,993,552.87 | - | -59,718,230.06 |
| 递延所得税 | - | 58,029,803.28 | - | -252,236,915.25 |
| 其中:递延所得税资产减少 | - | 57,408,434.59 | - | -252,236,915.25 |
| 递延所得税负债增加 | - | 621,368.69 | - | - |
| 存货的减少 | - | -1,122,581,324.52 | - | 72,241,584.99 |
| 经营性应收项目的减少 | - | -1,129,820,490.35 | - | -889,755,927.08 |
| 经营性应付项目的增加 | - | -1,432,942,581.36 | - | -1,745,047,446.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 19,460,392.98 | - | - |
| 现金的期末余额 | - | 9,736,319,122.65 | - | 13,846,575,477.14 |
| 减:现金的期初余额 | - | 6,284,730,206.32 | - | 6,284,730,206.32 |
| 现金及现金等价物的净增加额 | - | 3,451,588,916.33 | - | 7,561,845,270.82 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |