| 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 | 8,243,460,526.91 | 5,965,487,297.11 | 3,916,372,410.56 | 1,720,176,753.54 |
| 收到的税费返还 | 96,892,426.51 | 14,542,120.03 | 8,104,983.64 | 1,137,949.48 |
| 收到其他与经营活动有关的现金 | 461,729,572.89 | 283,544,311.31 | 177,398,287.71 | 70,100,092.98 |
| 经营活动现金流入小计 | 8,802,082,526.31 | 6,263,573,728.45 | 4,101,875,681.91 | 1,791,414,796 |
| 购买商品、接受劳务支付的现金 | 2,753,885,843.88 | 1,953,180,942.89 | 1,344,795,485.14 | 645,411,009.26 |
| 支付给职工以及为职工支付的现金 | 1,992,906,393.44 | 1,520,614,490.73 | 1,068,410,466.19 | 628,914,967.02 |
| 支付的各项税费 | 915,916,651.95 | 629,143,662.97 | 450,523,274.93 | 215,422,969.28 |
| 支付其他与经营活动有关的现金 | 261,764,560.39 | 170,178,297.46 | 110,437,030.81 | 59,076,847.73 |
| 经营活动现金流出小计 | 5,924,473,449.66 | 4,273,117,394.05 | 2,974,166,257.07 | 1,548,825,793.29 |
| 经营活动产生的现金流量净额 | 2,877,609,076.65 | 1,990,456,334.4 | 1,127,709,424.84 | 242,589,002.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 168,585,030,000 | 125,662,180,000 | 100,066,180,000 | 27,131,050,000 |
| 取得投资收益收到的现金 | 267,562,079.48 | 65,617,753.92 | 57,961,789.67 | 29,821,463.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,726,029.79 | 3,343,260 | 3,343,260 | 2,838,860 |
| 投资活动现金流入小计 | 168,856,318,109.27 | 125,731,141,013.92 | 100,127,485,049.67 | 27,163,710,323.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 580,091,972.02 | 373,919,994.87 | 207,166,653.6 | 98,826,570.64 |
| 投资支付的现金 | 169,100,423,463.38 | 123,316,263,029.08 | 98,547,716,398.37 | 25,407,744,315.07 |
| 支付其他与投资活动有关的现金 | 163,039.23 | 122,878.43 | 90,555.18 | 23,191.05 |
| 投资活动现金流出小计 | 169,680,678,474.63 | 123,690,305,902.38 | 98,754,973,607.15 | 25,506,594,076.76 |
| 投资活动产生的现金流量净额 | -824,360,365.36 | 2,040,835,111.54 | 1,372,511,442.52 | 1,657,116,247.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 偿还债务支付的现金 | 5,025,000 | 5,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 726,625,608.23 | 726,511,906.98 | 726,376,656.98 | - |
| 支付其他与筹资活动有关的现金 | 192,029,954.98 | 177,007,537.73 | 176,730,262.73 | 285,714.67 |
| 筹资活动现金流出小计 | 923,680,563.21 | 908,519,444.71 | 903,106,919.71 | 285,714.67 |
| 筹资活动产生的现金流量净额 | -893,680,563.21 | -878,519,444.71 | -873,106,919.71 | -285,714.67 |
| 四、汇率变动对现金及现金等价物的影响 | -14,429,901.12 | 5,652,800.32 | 13,689,684.97 | 3,432,653.56 |
| 五、现金及现金等价物净增加额 | 1,145,138,246.96 | 3,158,424,801.55 | 1,640,803,632.62 | 1,902,852,188.68 |
| 加:期初现金及现金等价物余额 | 1,140,258,197.52 | 1,140,258,197.52 | 1,140,258,197.52 | 1,140,258,197.52 |
| 期末现金及现金等价物余额 | 2,285,396,444.48 | 4,298,682,999.07 | 2,781,061,830.14 | 3,043,110,386.2 |
| 补充资料: | | | | |
| 净利润 | 2,616,980,154.49 | - | 1,237,084,530.39 | - |
| 资产减值准备 | 26,594,157.09 | - | 16,591,037.98 | - |
| 固定资产和投资性房地产折旧 | 715,147,522.03 | - | 346,456,769.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 715,147,522.03 | - | 346,456,769.74 | - |
| 无形资产摊销 | 12,225,789.49 | - | 6,162,403.2 | - |
| 长期待摊费用摊销 | 12,097,016.18 | - | 6,998,821.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -369,873.99 | - | -1,151,802.02 | - |
| 固定资产报废损失 | 2,940,726.59 | - | 3,045,427.65 | - |
| 公允价值变动损失 | -30,466,206.96 | - | -18,708,537.36 | - |
| 财务费用 | -137,643,895.06 | - | -73,607,516.17 | - |
| 投资损失 | -41,705,447.73 | - | -21,967,851.87 | - |
| 递延所得税 | 4,432,416.42 | - | 14,112,333.23 | - |
| 其中:递延所得税资产减少 | 83,273,725.5 | - | 25,130,805.55 | - |
| 递延所得税负债增加 | -78,841,309.08 | - | -11,018,472.32 | - |
| 存货的减少 | -237,605,041.06 | - | 25,289,757.06 | - |
| 经营性应收项目的减少 | -575,298,730.86 | - | -135,900,776.97 | - |
| 经营性应付项目的增加 | 490,155,454.69 | - | -279,044,001.94 | - |
| 现金的期末余额 | 2,285,396,444.48 | - | 2,781,061,830.14 | - |
| 减:现金的期初余额 | 1,140,258,197.52 | - | 1,140,258,197.52 | - |
| 现金及现金等价物的净增加额 | 1,145,138,246.96 | - | 1,640,803,632.62 | - |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |