| 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 | 49,347,991,234.71 | 150,237,641,523.35 | 110,340,954,600.02 | 68,584,950,596.04 |
| 收到的税费返还 | 246,058.53 | 22,359,598.34 | 22,358,088.91 | 358,719.64 |
| 收到其他与经营活动有关的现金 | 255,434,587.05 | 659,227,507.76 | 433,600,147.16 | 311,531,461.92 |
| 经营活动现金流入小计 | 49,603,671,880.29 | 150,919,228,629.45 | 110,796,912,836.09 | 68,896,840,777.6 |
| 购买商品、接受劳务支付的现金 | 45,345,877,821.39 | 145,749,164,816.2 | 102,215,861,532.72 | 65,995,841,195.06 |
| 支付给职工以及为职工支付的现金 | 56,660,529.8 | 329,016,849.42 | 239,747,397.64 | 162,543,898.38 |
| 支付的各项税费 | 112,434,093.25 | 579,676,474.44 | 307,654,102.98 | 230,370,588.89 |
| 支付其他与经营活动有关的现金 | 928,443,270.65 | 4,074,316,115.23 | 2,198,007,932.14 | 755,273,519.39 |
| 经营活动现金流出小计 | 46,443,415,715.09 | 150,732,174,255.29 | 104,961,270,965.48 | 67,144,029,201.72 |
| 经营活动产生的现金流量净额 | 3,160,256,165.2 | 187,054,374.16 | 5,835,641,870.61 | 1,752,811,575.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,600,000,000 | 1,140,000,000 | 940,000,000 | 870,000,000 |
| 取得投资收益收到的现金 | 2,804,227.99 | 2,088,119,447.2 | 1,055,906,186.92 | 306,295,819.96 |
| 投资活动现金流入小计 | 1,602,804,227.99 | 3,228,119,447.2 | 1,995,906,186.92 | 1,176,295,819.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,566,772.27 | 40,491,333.49 | 14,455,965.89 | 2,188,860.98 |
| 投资支付的现金 | 1,900,000,000 | 1,716,130,116.32 | 1,470,000,000 | 870,000,000 |
| 投资活动现金流出小计 | 1,924,566,772.27 | 1,756,621,449.81 | 1,484,455,965.89 | 872,188,860.98 |
| 投资活动产生的现金流量净额 | -321,762,544.28 | 1,471,497,997.39 | 511,450,221.03 | 304,106,958.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,105,596,700.22 | 44,043,139,819.5 | 32,647,763,213.79 | 26,229,843,183.17 |
| 筹资活动现金流入小计 | 14,105,596,700.22 | 44,043,139,819.5 | 32,647,763,213.79 | 26,229,843,183.17 |
| 偿还债务支付的现金 | 14,322,783,094.62 | 43,866,012,165.27 | 35,404,156,337.99 | 26,934,292,458.59 |
| 分配股利、利润或偿付利息支付的现金 | 739,886,574.19 | 1,523,073,256.62 | 1,380,242,521.6 | 1,224,769,045.92 |
| 支付其他与筹资活动有关的现金 | 37,270,865.95 | 167,898,693.46 | 114,091,811.9 | 71,923,317.67 |
| 筹资活动现金流出小计 | 15,099,940,534.76 | 45,556,984,115.35 | 36,898,490,671.49 | 28,230,984,822.18 |
| 筹资活动产生的现金流量净额 | -994,343,834.54 | -1,513,844,295.85 | -4,250,727,457.7 | -2,001,141,639.01 |
| 四、汇率变动对现金及现金等价物的影响 | -31,699,709.81 | -54,951,477.98 | -24,384,496.27 | -9,750,209.11 |
| 五、现金及现金等价物净增加额 | 1,812,450,076.57 | 89,756,597.72 | 2,071,980,137.67 | 46,026,686.74 |
| 加:期初现金及现金等价物余额 | 5,448,756,910.49 | 5,359,000,312.77 | 5,359,000,312.77 | 5,359,000,312.77 |
| 期末现金及现金等价物余额 | 7,261,206,987.06 | 5,448,756,910.49 | 7,430,980,450.44 | 5,405,026,999.51 |
| 补充资料: | | | | |
| 净利润 | - | 2,689,439,516.83 | - | 1,448,353,534.59 |
| 资产减值准备 | - | 7,764,813.38 | - | 20,059,419.36 |
| 固定资产和投资性房地产折旧 | - | 745,275.03 | - | 361,507.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 745,275.03 | - | 361,507.89 |
| 无形资产摊销 | - | 2,834,583.29 | - | 1,394,029.92 |
| 长期待摊费用摊销 | - | 806,030.45 | - | 385,549.78 |
| 公允价值变动损失 | - | -250,655,554.35 | - | 91,564,711.53 |
| 财务费用 | - | 645,566,177.17 | - | 398,851,929.09 |
| 投资损失 | - | -2,166,549,135.86 | - | -1,127,364,707.36 |
| 递延所得税 | - | 330,468,411.61 | - | 44,048,888.89 |
| 其中:递延所得税资产减少 | - | -340,820.58 | - | -2,988,624.95 |
| 递延所得税负债增加 | - | 330,809,232.19 | - | 47,037,513.84 |
| 存货的减少 | - | -3,123,649,554.77 | - | 29,989,599.92 |
| 经营性应收项目的减少 | - | -2,841,056,860.28 | - | 1,410,016,352.3 |
| 经营性应付项目的增加 | - | 4,878,997,229.13 | - | -566,207,757.53 |
| 现金的期末余额 | - | 5,448,756,910.49 | - | 5,405,026,999.51 |
| 减:现金的期初余额 | - | 5,359,000,312.77 | - | 5,359,000,312.77 |
| 现金及现金等价物的净增加额 | - | 89,756,597.72 | - | 46,026,686.74 |
| 公告日期 | 2026-04-22 | 2026-03-26 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |