| 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 | 119,862,205,855.94 | 81,122,578,267.99 | 46,218,689,974.19 | 19,406,810,841.75 |
| 收到的税费返还 | 814,727,046.31 | 657,550,158.18 | 156,463,340.78 | 83,945,629.33 |
| 收到其他与经营活动有关的现金 | 221,562,455.11 | 182,456,746.94 | 140,847,391.25 | 99,618,407.04 |
| 经营活动现金流入小计 | 120,898,495,357.36 | 81,962,585,173.11 | 46,516,000,706.22 | 19,590,374,878.12 |
| 购买商品、接受劳务支付的现金 | 119,852,161,052.41 | 80,308,764,125.83 | 47,660,615,697.82 | 21,636,169,201.92 |
| 支付给职工以及为职工支付的现金 | 937,267,714.63 | 698,373,855.69 | 469,417,097.39 | 219,502,550.41 |
| 支付的各项税费 | 1,764,364,082.4 | 1,265,077,764.63 | 886,809,564.96 | 277,941,674.86 |
| 支付其他与经营活动有关的现金 | 349,513,114.3 | 267,095,285.22 | 171,056,585 | 89,658,761.73 |
| 经营活动现金流出小计 | 122,903,305,963.74 | 82,539,311,031.37 | 49,187,898,945.17 | 22,223,272,188.92 |
| 经营活动产生的现金流量净额 | -2,004,810,606.38 | -576,725,858.26 | -2,671,898,238.95 | -2,632,897,310.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,135,067.54 | - | - | - |
| 取得投资收益收到的现金 | 70,785,191.51 | 37,405,561.96 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,386,801.27 | 412,656.81 | 412,656.81 | 71,718 |
| 收到的其他与投资活动有关的现金 | 0 | 235,867,806.04 | - | 9,730,133.38 |
| 投资活动现金流入小计 | 263,307,060.32 | 273,686,024.81 | 412,656.81 | 9,801,851.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,281,316,836.23 | 943,545,972.06 | 542,746,169.85 | 364,822,859.48 |
| 投资支付的现金 | 51,770.36 | 51,770.36 | 51,770.36 | - |
| 支付其他与投资活动有关的现金 | 1,342,229,996.14 | 1,224,186,654.83 | 737,023,237.28 | 939,154,882.54 |
| 投资活动现金流出小计 | 2,623,598,602.73 | 2,167,784,397.25 | 1,279,821,177.49 | 1,303,977,742.02 |
| 投资活动产生的现金流量净额 | -2,360,291,542.41 | -1,894,098,372.44 | -1,279,408,520.68 | -1,294,175,890.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,488,860,208.46 | 9,218,321,862.1 | 7,333,379,627.53 | 3,369,573,582.62 |
| 收到其他与筹资活动有关的现金 | 3,470,216,766.5 | 2,831,398,560.43 | 2,575,876,113.62 | 2,023,543,411.58 |
| 筹资活动现金流入小计 | 18,959,076,974.96 | 12,049,720,422.53 | 9,909,255,741.15 | 5,393,116,994.2 |
| 偿还债务支付的现金 | 10,844,548,587.7 | 5,859,484,539.31 | 3,797,032,117.24 | 598,710,102.87 |
| 分配股利、利润或偿付利息支付的现金 | 492,188,973.42 | 370,502,431.43 | 301,525,727.22 | 70,232,729.43 |
| 支付其他与筹资活动有关的现金 | 2,421,785,870.55 | 1,896,983,298.27 | 1,768,478,730.55 | 1,425,963,498.55 |
| 筹资活动现金流出小计 | 13,758,523,431.67 | 8,126,970,269.01 | 5,867,036,575.01 | 2,094,906,330.85 |
| 筹资活动产生的现金流量净额 | 5,200,553,543.29 | 3,922,750,153.52 | 4,042,219,166.14 | 3,298,210,663.35 |
| 四、汇率变动对现金及现金等价物的影响 | 72,523,626.18 | 57,889,717.69 | 38,607,458.57 | 20,715,644.51 |
| 五、现金及现金等价物净增加额 | 907,975,020.68 | 1,509,815,640.51 | 129,519,865.08 | -608,146,893.58 |
| 加:期初现金及现金等价物余额 | 2,695,795,861.37 | 2,695,795,861.37 | 2,695,795,861.37 | 2,695,795,861.37 |
| 期末现金及现金等价物余额 | 3,603,770,882.05 | 4,205,611,501.88 | 2,825,315,726.45 | 2,087,648,967.79 |
| 补充资料: | | | | |
| 净利润 | 622,631,254.59 | - | 302,363,695.11 | - |
| 资产减值准备 | 97,983,497.45 | - | 10,429,313.76 | - |
| 固定资产和投资性房地产折旧 | 658,055,962.75 | - | 303,276,436.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 658,055,962.75 | - | 303,276,436.77 | - |
| 无形资产摊销 | 73,136,888.31 | - | 36,522,034.05 | - |
| 长期待摊费用摊销 | 185,603.16 | - | 92,801.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,137,516.95 | - | 1,353,350.24 | - |
| 固定资产报废损失 | 67,926,180.9 | - | 3,428,403.72 | - |
| 公允价值变动损失 | 133,896,645.21 | - | 111,726,671.6 | - |
| 财务费用 | 340,203,999.52 | - | 165,169,657.78 | - |
| 投资损失 | -145,441,165.41 | - | -73,424,927.98 | - |
| 递延所得税 | -41,457,824.29 | - | -12,673,894.07 | - |
| 其中:递延所得税资产减少 | -68,942,538.3 | - | -7,396,877.16 | - |
| 递延所得税负债增加 | 27,484,714.01 | - | -5,277,016.91 | - |
| 存货的减少 | -8,989,637,106.95 | - | -4,052,192,825.17 | - |
| 经营性应收项目的减少 | -105,750,548.18 | - | -242,768,718.59 | - |
| 经营性应付项目的增加 | 5,276,335,433.45 | - | 772,898,972.65 | - |
| 其他 | 4,854,887.76 | - | - | - |
| 一年内到期的可转换公司债券 | 2,939,180,434.89 | - | - | - |
| 现金的期末余额 | 3,603,770,882.05 | - | 2,825,315,726.45 | - |
| 减:现金的期初余额 | 2,695,795,861.37 | - | 2,695,795,861.37 | - |
| 现金及现金等价物的净增加额 | 907,975,020.68 | - | 129,519,865.08 | - |
| 公告日期 | 2026-03-25 | 2025-10-24 | 2025-08-22 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |