| 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 | 231,476,814,614.25 | 170,697,862,920.24 | 114,573,696,562.48 | 56,254,696,140.16 |
| 收到的税费返还 | 3,015,603,035.86 | 2,934,501,518.8 | 2,521,310,054.73 | 1,498,864,409.43 |
| 收到其他与经营活动有关的现金 | 1,744,382,156.16 | 1,177,688,863.83 | 551,772,643.81 | 170,521,432.33 |
| 经营活动现金流入小计 | 236,236,799,806.27 | 174,810,053,302.87 | 117,646,779,261.02 | 57,924,081,981.92 |
| 购买商品、接受劳务支付的现金 | 223,170,904,397.94 | 181,442,233,993.48 | 119,570,866,673.11 | 50,606,255,759.33 |
| 支付给职工以及为职工支付的现金 | 3,652,095,503.71 | 2,816,012,737.38 | 2,040,065,189.94 | 708,963,059.16 |
| 支付的各项税费 | 1,222,186,998.94 | 835,674,412.64 | 488,561,131.04 | 242,716,424.38 |
| 支付其他与经营活动有关的现金 | 2,738,560,851.46 | 2,290,062,541.13 | 1,122,853,468.98 | 563,082,841.29 |
| 经营活动现金流出小计 | 230,783,747,752.05 | 187,383,983,684.63 | 123,222,346,463.07 | 52,121,018,084.16 |
| 经营活动产生的现金流量净额 | 5,453,052,054.22 | -12,573,930,381.76 | -5,575,567,202.05 | 5,803,063,897.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | - |
| 取得投资收益收到的现金 | 0 | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,271.91 | 5,271.91 | 5,271.91 | 5,271.91 |
| 处置子公司及其他营业单位收到的现金净额 | 1,088,333.39 | - | - | - |
| 收到的其他与投资活动有关的现金 | 19,345,279.73 | 19,345,279.73 | 19,345,279.73 | - |
| 投资活动现金流入小计 | 20,438,885.03 | 19,350,551.64 | 19,350,551.64 | 5,271.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,095,466.43 | 164,560,450.57 | 90,176,313.96 | 57,138,444.47 |
| 投资支付的现金 | 0 | 206,677,970 | 206,677,970 | 206,677,970 |
| 支付其他与投资活动有关的现金 | 792,000 | 792,000 | 792,000 | 750,000 |
| 投资活动现金流出小计 | 225,887,466.43 | 372,030,420.57 | 297,646,283.96 | 264,566,414.47 |
| 投资活动产生的现金流量净额 | -205,448,581.4 | -352,679,868.93 | -278,295,732.32 | -264,561,142.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 34,720,081,968.01 | 31,186,807,566.7 | 19,547,286,780.55 | 8,647,975,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 34,720,081,968.01 | 31,186,807,566.7 | 19,547,286,780.55 | 8,647,975,000 |
| 偿还债务支付的现金 | 34,986,153,762.62 | 14,609,290,798.66 | 6,107,252,205.22 | 3,543,112,391 |
| 分配股利、利润或偿付利息支付的现金 | 647,177,022.12 | 554,939,080.29 | 393,020,683.05 | 144,519,166.47 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 466,360,092.44 | 63,924,658.54 | 23,576,409.17 | 4,685,665.27 |
| 筹资活动现金流出小计 | 36,099,690,877.18 | 15,228,154,537.49 | 6,523,849,297.44 | 3,692,317,222.74 |
| 筹资活动产生的现金流量净额 | -1,379,608,909.17 | 15,958,653,029.21 | 13,023,437,483.11 | 4,955,657,777.26 |
| 四、汇率变动对现金及现金等价物的影响 | -929,055,283.44 | -768,516,240.41 | -528,761,603.09 | -226,844,252.96 |
| 五、现金及现金等价物净增加额 | 2,938,939,280.21 | 2,263,526,538.11 | 6,640,812,945.65 | 10,267,316,279.5 |
| 加:期初现金及现金等价物余额 | 7,375,353,930.54 | 7,375,353,930.54 | 7,375,353,930.54 | 7,375,353,930.54 |
| 期末现金及现金等价物余额 | 10,314,293,210.75 | 9,638,880,468.65 | 14,016,166,876.19 | 17,642,670,210.04 |
| 补充资料: | | | | |
| 净利润 | 2,409,055,340.96 | - | 798,098,673.64 | - |
| 资产减值准备 | 226,456,289.97 | - | 494,239,311.28 | - |
| 固定资产和投资性房地产折旧 | 711,424,600.44 | - | 315,873,819.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 711,424,600.44 | - | 315,873,819.13 | - |
| 无形资产摊销 | 111,109,154.7 | - | 54,655,186.02 | - |
| 长期待摊费用摊销 | 23,159,214.46 | - | 10,789,660.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -70,254.66 | - | -70,254.66 | - |
| 固定资产报废损失 | -1,707,495.94 | - | 73,677.21 | - |
| 公允价值变动损失 | -548,302.32 | - | -128,631.82 | - |
| 财务费用 | 721,248,545.11 | - | 402,212,755.43 | - |
| 投资损失 | -32,002,400.32 | - | 1,804,494.79 | - |
| 递延所得税 | -3,343,047.01 | - | -193,379,685.94 | - |
| 其中:递延所得税资产减少 | -116,865,486.79 | - | -362,830,118.44 | - |
| 递延所得税负债增加 | 113,522,439.78 | - | 169,450,432.5 | - |
| 存货的减少 | -6,110,152,664.41 | - | -18,903,222,192.03 | - |
| 经营性应收项目的减少 | -3,585,132,159.32 | - | 7,397,052,641.46 | - |
| 经营性应付项目的增加 | 10,935,462,696.14 | - | 4,026,969,206.54 | - |
| 其他 | 2,630,354.2 | - | - | - |
| 现金的期末余额 | 10,314,293,210.75 | - | 14,016,166,876.19 | - |
| 减:现金的期初余额 | 7,375,353,930.54 | - | 7,375,353,930.54 | - |
| 现金及现金等价物的净增加额 | 2,938,939,280.21 | - | 6,640,812,945.65 | - |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-27 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |