| 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 | 163,641,148,701.53 | 1,821,658,654.58 | 1,140,172,675.45 | 788,156,465.01 |
| 收到的税费返还 | 129,556,065.04 | 28,048,094.04 | 28,048,094.04 | 25,476,735.72 |
| 收到其他与经营活动有关的现金 | 1,784,789,919.98 | 22,160,888.16 | 16,565,026.76 | 86,249,718.33 |
| 经营活动现金流入小计 | 165,555,494,686.55 | 1,871,867,636.78 | 1,184,785,796.25 | 899,882,919.06 |
| 购买商品、接受劳务支付的现金 | 120,943,686,707.98 | 1,748,569,269.64 | 1,114,941,476.04 | 846,455,299.42 |
| 支付给职工以及为职工支付的现金 | 4,575,893,721.53 | 119,621,916.72 | 81,973,934.24 | 43,934,689.19 |
| 支付的各项税费 | 13,471,344,490.27 | 19,125,375.55 | 10,310,484.95 | 5,852,551.43 |
| 支付其他与经营活动有关的现金 | 2,569,671,183.41 | 68,286,741.91 | 35,739,402.64 | 88,773,234.56 |
| 经营活动现金流出小计 | 141,560,596,103.19 | 1,955,603,303.82 | 1,242,965,297.87 | 985,015,774.6 |
| 经营活动产生的现金流量净额 | 23,994,898,583.36 | -83,735,667.04 | -58,179,501.62 | -85,132,855.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,580,760,122.53 | - | - | - |
| 取得投资收益收到的现金 | 9,185,662.09 | 7,858,624.88 | 5,231,642.74 | 2,331,916.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,519,462.85 | - | - | - |
| 收到的其他与投资活动有关的现金 | 31,150,967.22 | 799,960,000 | 399,980,000 | 189,980,000 |
| 投资活动现金流入小计 | 2,725,616,214.69 | 807,818,624.88 | 405,211,642.74 | 192,311,916.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,345,035,977.89 | 5,326,604 | 2,622,650 | - |
| 投资支付的现金 | 3,589,740,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 67,409,345.2 | 749,960,000 | 399,980,000 | 189,980,000 |
| 投资活动现金流出小计 | 9,002,185,323.09 | 755,286,604 | 402,602,650 | 189,980,000 |
| 投资活动产生的现金流量净额 | -6,276,569,108.4 | 52,532,020.88 | 2,608,992.74 | 2,331,916.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | - | - | - |
| 取得借款收到的现金 | 28,341,165,124.91 | 100,000,000 | 100,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 69,402,306.72 | - | - | - |
| 筹资活动现金流入小计 | 28,411,057,431.63 | 100,000,000 | 100,000,000 | 100,000,000 |
| 偿还债务支付的现金 | 36,245,200,160 | 101,990,000 | 100,990,000 | 100,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,627,024,543.15 | 17,382,813.68 | 11,585,444.21 | 5,742,859.47 |
| 支付其他与筹资活动有关的现金 | 5,621,406,249.18 | 3,603,135.6 | 2,735,090.4 | 821,750.19 |
| 筹资活动现金流出小计 | 43,493,630,952.33 | 122,975,949.28 | 115,310,534.61 | 107,554,609.66 |
| 筹资活动产生的现金流量净额 | -15,082,573,520.7 | -22,975,949.28 | -15,310,534.61 | -7,554,609.66 |
| 四、汇率变动对现金及现金等价物的影响 | -167,805,224.45 | 3,264,269.07 | 3,672,625.38 | 3,261,555.97 |
| 五、现金及现金等价物净增加额 | 2,467,950,729.81 | -50,915,326.37 | -67,208,418.11 | -87,093,992.52 |
| 加:期初现金及现金等价物余额 | 12,956,228,387.24 | 398,160,485.24 | 398,160,485.24 | 396,590,435.24 |
| 期末现金及现金等价物余额 | 15,424,179,117.05 | 347,245,158.87 | 330,952,067.13 | 309,496,442.72 |
| 补充资料: | | | | |
| 净利润 | 18,755,726,059.69 | - | -118,028,698.76 | - |
| 资产减值准备 | 1,252,639,877.87 | - | 50,084,596.88 | - |
| 固定资产和投资性房地产折旧 | 4,058,241,325.76 | - | 42,811,370.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,058,241,325.76 | - | 42,811,370.17 | - |
| 无形资产摊销 | 179,986,896.25 | - | 3,698,370.3 | - |
| 长期待摊费用摊销 | 7,678,979.65 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -49,228,545.03 | - | -331,247.87 | - |
| 公允价值变动损失 | 42,982,760.47 | - | -4,758,110.87 | - |
| 财务费用 | 1,738,327,396.66 | - | 8,275,502.25 | - |
| 投资损失 | -148,253,622.48 | - | -1,893,428.92 | - |
| 递延所得税 | -352,505,776.93 | - | 309,168.44 | - |
| 其中:递延所得税资产减少 | -177,258,099 | - | 657,709.18 | - |
| 递延所得税负债增加 | -175,247,677.93 | - | -348,540.74 | - |
| 存货的减少 | -714,072,983.59 | - | -101,721,721.69 | - |
| 经营性应收项目的减少 | 668,369,614.57 | - | -3,079,421.37 | - |
| 经营性应付项目的增加 | -1,457,151,796.85 | - | 64,335,374.37 | - |
| 其他 | -48,256,239.81 | - | - | - |
| 现金的期末余额 | 15,424,179,117.05 | - | 330,952,067.13 | - |
| 减:现金的期初余额 | 12,956,228,387.24 | - | 398,160,485.24 | - |
| 现金及现金等价物的净增加额 | 2,467,950,729.81 | - | -67,208,418.11 | - |
| 公告日期 | 2026-03-21 | 2025-10-30 | 2025-08-15 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |