| 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 | 33,775,052,687.6 | 23,635,857,986.53 | 11,722,159,877.14 | 5,629,256,320.22 |
| 收到的税费返还 | 929,841,626.69 | 632,776,684.17 | 378,845,603.3 | 117,904,419.58 |
| 收到其他与经营活动有关的现金 | 1,610,763,797.15 | 1,156,321,805.64 | 337,914,469.96 | 825,804,773.05 |
| 经营活动现金流入小计 | 36,315,658,111.44 | 25,424,956,476.34 | 12,438,919,950.4 | 6,572,965,512.85 |
| 购买商品、接受劳务支付的现金 | 3,122,946,295.58 | 1,766,515,440.39 | 1,173,749,696.27 | 933,522,241.11 |
| 支付给职工以及为职工支付的现金 | 4,088,888,033.39 | 2,020,193,250.61 | 1,527,849,671.63 | 693,078,964.9 |
| 支付的各项税费 | 4,348,429,057.9 | 3,516,077,487.65 | 2,602,996,459.3 | 1,089,980,642.91 |
| 支付其他与经营活动有关的现金 | 2,922,828,625.24 | 2,338,311,579.49 | 461,017,828.18 | 1,160,514,609.77 |
| 经营活动现金流出小计 | 14,483,092,012.11 | 9,641,097,758.14 | 5,765,613,655.38 | 3,877,096,458.69 |
| 经营活动产生的现金流量净额 | 21,832,566,099.33 | 15,783,858,718.2 | 6,673,306,295.02 | 2,695,869,054.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 282,361,878.54 | 254,827,014.22 | 277,756,929.28 | 0 |
| 取得投资收益收到的现金 | 128,466,297.43 | 41,805,588.1 | 31,088,083.83 | 4,312,328.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,683,861.95 | 5,582,247.23 | 5,255,000 | 422,611 |
| 投资活动现金流入小计 | 429,512,037.92 | 302,214,849.55 | 314,100,013.11 | 4,734,939.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,908,896,534.23 | 17,984,444,788.81 | 12,355,404,523.39 | 5,162,417,669.06 |
| 投资支付的现金 | 101,541,733.04 | 101,541,733.04 | 79,084,066.37 | 52,875,066.37 |
| 投资活动现金流出小计 | 24,010,438,267.27 | 18,085,986,521.85 | 12,434,488,589.76 | 5,215,292,735.43 |
| 投资活动产生的现金流量净额 | -23,580,926,229.35 | -17,783,771,672.3 | -12,120,388,576.65 | -5,210,557,796.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,071,153.31 | 46,246,327.31 | 42,644,067.31 | 549,572.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 53,071,153.31 | 46,246,327.31 | 42,644,067.31 | 549,572.41 |
| 取得借款收到的现金 | 216,258,393,428.56 | 145,575,333,672.51 | 108,783,747,999.67 | 41,875,793,679.09 |
| 收到其他与筹资活动有关的现金 | 89,104,968.05 | 89,104,968.05 | 89,104,968.05 | 0 |
| 筹资活动现金流入小计 | 216,400,569,549.92 | 145,710,684,967.87 | 108,915,497,035.03 | 41,876,343,251.5 |
| 偿还债务支付的现金 | 208,521,725,387.39 | 140,260,551,191.34 | 102,598,606,004.97 | 38,464,126,527.41 |
| 分配股利、利润或偿付利息支付的现金 | 6,640,328,104.41 | 4,766,890,270.68 | 1,843,348,801.39 | 978,330,386.14 |
| 其中:子公司支付给少数股东的股利、利润 | 550,964,172.65 | 384,106,908.8 | 83,494,801.39 | 63,225,677.39 |
| 支付其他与筹资活动有关的现金 | 480,576,671.68 | 216,181,252.82 | 145,055,543.21 | 40,522,831.95 |
| 筹资活动现金流出小计 | 215,642,630,163.48 | 145,243,622,714.84 | 104,587,010,349.57 | 39,482,979,745.5 |
| 筹资活动产生的现金流量净额 | 757,939,386.44 | 467,062,253.03 | 4,328,486,685.46 | 2,393,363,506 |
| 四、汇率变动对现金及现金等价物的影响 | -149,029,933.86 | -28,752,207.14 | 9,361,231.26 | 8,647,967.84 |
| 五、现金及现金等价物净增加额 | -1,139,450,677.44 | -1,561,602,908.21 | -1,109,234,364.91 | -112,677,268.12 |
| 加:期初现金及现金等价物余额 | 3,151,589,589.01 | 3,132,826,315.91 | 3,132,826,315.91 | 3,124,520,238.08 |
| 期末现金及现金等价物余额 | 2,012,138,911.57 | 1,571,223,407.7 | 2,023,591,951 | 3,011,842,969.96 |
| 补充资料: | | | | |
| 净利润 | 5,487,843,593.48 | - | 4,004,306,185.76 | - |
| 资产减值准备 | 83,017,970.41 | - | -4,419,241.69 | - |
| 固定资产和投资性房地产折旧 | 12,203,229,465.45 | - | 5,782,603,864.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,203,229,465.45 | - | 5,782,603,864.74 | - |
| 无形资产摊销 | 532,807,735.13 | - | 274,138,115.34 | - |
| 长期待摊费用摊销 | 27,369,178.51 | - | 2,479,899.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,540,602.27 | - | 2,301,138.04 | - |
| 固定资产报废损失 | -35,476,274.74 | - | 2,479,821.04 | - |
| 公允价值变动损失 | 24,792,515.32 | - | -23,400,189.67 | - |
| 财务费用 | 3,267,017,547.79 | - | 1,614,414,242.81 | - |
| 投资损失 | -161,345,357.06 | - | -120,498,819.67 | - |
| 递延所得税 | 229,706,024.1 | - | 81,091,416.16 | - |
| 其中:递延所得税资产减少 | 216,338,659.28 | - | 83,656,470.1 | - |
| 递延所得税负债增加 | 13,367,364.82 | - | -2,565,053.94 | - |
| 存货的减少 | 30,013,102.15 | - | -22,194,796.68 | - |
| 经营性应收项目的减少 | -231,253,381.96 | - | -5,777,157,110.08 | - |
| 经营性应付项目的增加 | 182,033,797.81 | - | 729,858,604.74 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 2,012,138,911.57 | - | 2,023,591,951 | - |
| 减:现金的期初余额 | 3,151,589,589.01 | - | 3,132,826,315.91 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -1,139,450,677.44 | - | -1,109,234,364.91 | - |
| 公告日期 | 2026-04-01 | 2025-10-30 | 2025-08-20 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |