| 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 | 59,660,284,385.44 | 42,966,555,398.25 | 28,903,082,889.97 | 14,818,660,255.74 |
| 收到的税费返还 | 576,669,652.21 | 338,564,097.48 | 219,794,936.72 | 150,683,287.32 |
| 收到其他与经营活动有关的现金 | 430,258,720.88 | 295,200,335.88 | 350,622,002.47 | 164,533,458.9 |
| 经营活动现金流入小计 | 60,667,212,758.53 | 43,600,319,831.61 | 29,473,499,829.16 | 15,133,877,001.96 |
| 购买商品、接受劳务支付的现金 | 52,464,329,993.19 | 37,446,585,081.67 | 24,925,810,601.2 | 12,712,442,512.63 |
| 支付给职工以及为职工支付的现金 | 4,535,152,124.19 | 3,413,210,688.74 | 2,341,433,690.47 | 1,169,789,762.77 |
| 支付的各项税费 | 761,256,661.75 | 659,901,715.94 | 502,806,715.55 | 217,356,456.38 |
| 支付其他与经营活动有关的现金 | 502,547,016.14 | 255,259,980.86 | 259,977,389.81 | 144,053,478.24 |
| 经营活动现金流出小计 | 58,263,285,795.27 | 41,774,957,467.21 | 28,030,028,397.03 | 14,243,642,210.02 |
| 经营活动产生的现金流量净额 | 2,403,926,963.26 | 1,825,362,364.4 | 1,443,471,432.13 | 890,234,791.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,047,475,996.83 | 7,170,777,509.24 | 4,428,090,398.53 | 1,368,437,278.41 |
| 取得投资收益收到的现金 | 193,653,643.79 | 206,743,814.28 | 198,919,210.08 | 79,653,890.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 212,298,639.25 | 21,848,745.14 | 13,818,828.96 | 2,791,454.6 |
| 处置子公司及其他营业单位收到的现金净额 | 140,915,365.12 | 140,915,365.12 | - | - |
| 投资活动现金流入小计 | 10,594,343,644.99 | 7,540,285,433.78 | 4,640,828,437.57 | 1,450,882,623.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,294,864,593.16 | 1,156,367,881.42 | 739,386,637.21 | 466,981,901.59 |
| 投资支付的现金 | 10,014,000,000 | 7,618,047,860 | 4,403,049,590 | 2,343,000,000 |
| 投资活动现金流出小计 | 11,308,864,593.16 | 8,774,415,741.42 | 5,142,436,227.21 | 2,809,981,901.59 |
| 投资活动产生的现金流量净额 | -714,520,948.17 | -1,234,130,307.64 | -501,607,789.64 | -1,359,099,278.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 196,760,088.86 | 154,845,729.68 | 85,013,584.28 | 83,964,626.21 |
| 取得借款收到的现金 | 8,904,669,570.74 | 6,100,070,465.15 | 3,469,826,373.86 | 2,035,607,261.19 |
| 筹资活动现金流入小计 | 9,101,429,659.6 | 6,254,916,194.83 | 3,554,839,958.14 | 2,119,571,887.4 |
| 偿还债务支付的现金 | 9,021,901,729.67 | 6,040,855,570.42 | 3,101,135,644.58 | 1,716,742,019.88 |
| 分配股利、利润或偿付利息支付的现金 | 722,895,162.41 | 690,178,407.97 | 643,573,270.65 | 80,976,343.42 |
| 支付其他与筹资活动有关的现金 | 273,533,554.59 | 109,249,736.94 | 77,713,894.2 | 32,326,282.11 |
| 筹资活动现金流出小计 | 10,018,330,446.67 | 6,840,283,715.33 | 3,822,422,809.43 | 1,830,044,645.41 |
| 筹资活动产生的现金流量净额 | -916,900,787.07 | -585,367,520.5 | -267,582,851.29 | 289,527,241.99 |
| 四、汇率变动对现金及现金等价物的影响 | -28,552,239.01 | 49,463,483.47 | 211,118,113.69 | 26,654,835.5 |
| 五、现金及现金等价物净增加额 | 743,952,989.01 | 55,328,019.73 | 885,398,904.89 | -152,682,408.93 |
| 加:期初现金及现金等价物余额 | 12,462,292,758.14 | 12,462,292,758.14 | 12,462,292,758.14 | 12,462,292,758.14 |
| 期末现金及现金等价物余额 | 13,206,245,747.15 | 12,517,620,777.87 | 13,347,691,663.03 | 12,309,610,349.21 |
| 补充资料: | | | | |
| 净利润 | 1,828,969,821.64 | - | 616,433,937.43 | - |
| 资产减值准备 | -10,646,619.51 | - | 21,492,996.63 | - |
| 固定资产和投资性房地产折旧 | 1,058,448,641.4 | - | 524,965,522.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,058,168,883.92 | - | 524,825,643.57 | - |
| 投资性房地产折旧 | 279,757.48 | - | 139,878.76 | - |
| 无形资产摊销 | 58,949,145.71 | - | 30,604,394.88 | - |
| 长期待摊费用摊销 | 35,248,719.01 | - | 19,885,656.08 | - |
| 递延收益摊销 | -26,109,750.55 | - | -12,792,570.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -160,377,165.26 | - | -791,624.69 | - |
| 固定资产报废损失 | 9,331,307.91 | - | 9,185,666.28 | - |
| 公允价值变动损失 | 25,911,253.37 | - | 32,757,010.3 | - |
| 财务费用 | 444,463,446.31 | - | 255,191,455.08 | - |
| 投资损失 | -266,302,817.24 | - | -212,527,035.35 | - |
| 递延所得税 | -39,462,767.66 | - | -76,604,653.11 | - |
| 其中:递延所得税资产减少 | -16,915,011.26 | - | -70,597,341.38 | - |
| 递延所得税负债增加 | -22,547,756.4 | - | -6,007,311.73 | - |
| 存货的减少 | -505,491,486.67 | - | 245,983,651.78 | - |
| 经营性应收项目的减少 | -81,788,394.07 | - | 1,237,508,349.95 | - |
| 经营性应付项目的增加 | -140,965,356.97 | - | -1,335,909,689.34 | - |
| 债务转为资本 | 284,186,599.91 | - | 456,033,518.34 | - |
| 一年内到期的可转换公司债券 | 95,577,935.39 | - | - | - |
| 融资租入固定资产 | 30,534,465.55 | - | - | - |
| 现金的期末余额 | 13,206,245,747.15 | - | 13,347,691,663.03 | - |
| 减:现金的期初余额 | 12,462,292,758.14 | - | 12,462,292,758.14 | - |
| 现金及现金等价物的净增加额 | 743,952,989.01 | - | 885,398,904.89 | - |
| 公告日期 | 2026-04-04 | 2025-10-29 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |