| 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 | 10,636,813,323.5 | 7,749,716,393.82 | 4,878,653,827.87 | 2,501,442,542.56 |
| 收到的税费返还 | 3,687,774.61 | 2,993,775.26 | 2,014,259.17 | 1,236,783.47 |
| 收到其他与经营活动有关的现金 | 204,792,118.84 | 105,372,775.92 | 68,310,339.76 | 30,792,613.83 |
| 经营活动现金流入小计 | 10,845,293,216.95 | 7,858,082,945 | 4,948,978,426.8 | 2,533,471,939.86 |
| 购买商品、接受劳务支付的现金 | 5,685,099,576.85 | 4,159,379,668.41 | 2,577,317,620.65 | 1,372,705,612.93 |
| 支付给职工以及为职工支付的现金 | 3,604,878,790.04 | 2,652,288,751.46 | 1,691,813,706.23 | 848,572,500.56 |
| 支付的各项税费 | 368,039,816.92 | 276,936,794.9 | 192,159,492.38 | 89,896,101.43 |
| 支付其他与经营活动有关的现金 | 507,579,184.13 | 368,335,612.52 | 220,856,537.98 | 99,933,091.31 |
| 经营活动现金流出小计 | 10,165,597,367.94 | 7,456,940,827.29 | 4,682,147,357.24 | 2,411,107,306.23 |
| 经营活动产生的现金流量净额 | 679,695,849.01 | 401,142,117.71 | 266,831,069.56 | 122,364,633.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,469,639,784.02 | 12,320,612,255.99 | 8,806,783,753.47 | 4,112,873,896.04 |
| 取得投资收益收到的现金 | 108,305,727.52 | 102,566,959.59 | 64,317,467.08 | 36,164,839.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 325,120.24 | 165,606.27 | 111,463.31 | 38,008.05 |
| 处置子公司及其他营业单位收到的现金净额 | 20,726,410.49 | 20,665,972.13 | 20,280,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,169.08 |
| 投资活动现金流入小计 | 15,598,997,042.27 | 12,444,010,793.98 | 8,891,492,683.86 | 4,149,079,912.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,341,324,582.16 | 798,435,147.88 | 666,251,687.43 | 278,761,995.8 |
| 投资支付的现金 | 15,448,418,428 | 12,426,977,525.86 | 8,783,881,585.76 | 4,165,812,212.8 |
| 取得子公司及其他营业单位支付的现金 | 97,266,363.06 | 57,078,763.73 | 26,059,997.57 | - |
| 投资活动现金流出小计 | 16,887,009,373.22 | 13,282,491,437.47 | 9,476,193,270.76 | 4,444,574,208.6 |
| 投资活动产生的现金流量净额 | -1,288,012,330.95 | -838,480,643.49 | -584,700,586.9 | -295,494,295.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,995,470.85 | 35,995,470.85 | 13,749,985 | 13,749,985 |
| 其中:子公司吸收少数股东投资收到的现金 | 13,749,985 | 13,749,985 | 13,749,985 | 13,749,985 |
| 取得借款收到的现金 | 35,000,000 | 35,196,767.46 | 24,697,142.74 | 24,738,453.39 |
| 筹资活动现金流入小计 | 70,995,470.85 | 71,192,238.31 | 38,447,127.74 | 38,488,438.39 |
| 偿还债务支付的现金 | 37,390,919.52 | 36,890,120.17 | 22,999,626.54 | 23,019,440.65 |
| 分配股利、利润或偿付利息支付的现金 | 28,967,924.21 | 28,527,639.79 | 26,851,672.2 | 204,347.42 |
| 支付其他与筹资活动有关的现金 | 86,396,207.53 | 69,962,193.62 | 52,912,163.98 | 10,801,490.47 |
| 筹资活动现金流出小计 | 152,755,051.26 | 135,379,953.58 | 102,763,462.72 | 34,025,278.54 |
| 筹资活动产生的现金流量净额 | -81,759,580.41 | -64,187,715.27 | -64,316,334.98 | 4,463,159.85 |
| 四、汇率变动对现金及现金等价物的影响 | 11,663,408.4 | 14,538,310.44 | 28,250,067.5 | 5,686,503.53 |
| 五、现金及现金等价物净增加额 | -678,412,653.95 | -486,987,930.61 | -353,935,784.82 | -162,979,998.8 |
| 加:期初现金及现金等价物余额 | 3,176,965,591.73 | 3,176,965,591.73 | 3,176,965,591.73 | 3,176,965,591.73 |
| 期末现金及现金等价物余额 | 2,498,552,937.78 | 2,689,977,661.12 | 2,823,029,806.91 | 3,013,985,592.93 |
| 补充资料: | | | | |
| 净利润 | 492,854,409.48 | - | 174,382,000.91 | - |
| 资产减值准备 | 22,991,376.4 | - | -1,829,717.55 | - |
| 固定资产和投资性房地产折旧 | 66,854,987.53 | - | 31,208,276.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,854,987.53 | - | 31,208,276.7 | - |
| 无形资产摊销 | 405,183,369.3 | - | 187,192,019.87 | - |
| 长期待摊费用摊销 | 18,957,753.49 | - | 9,775,476.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -218,967.08 | - | 32,499.28 | - |
| 固定资产报废损失 | 223,237.2 | - | 7,438.07 | - |
| 财务费用 | -4,615,021.53 | - | 2,090,153.87 | - |
| 投资损失 | -18,801,877.15 | - | -9,515,903.31 | - |
| 递延所得税 | -22,152,964.7 | - | -12,307,289.22 | - |
| 其中:递延所得税资产减少 | -25,205,046.2 | - | -7,501,142.75 | - |
| 递延所得税负债增加 | 3,052,081.5 | - | -4,806,146.47 | - |
| 存货的减少 | -414,412,633.87 | - | -211,128,440.34 | - |
| 经营性应收项目的减少 | -370,460,604.52 | - | 118,232,361.47 | - |
| 经营性应付项目的增加 | 448,474,123.09 | - | -49,490,016.88 | - |
| 现金的期末余额 | 2,498,552,937.78 | - | 2,823,029,806.91 | - |
| 减:现金的期初余额 | 3,176,965,591.73 | - | 3,176,965,591.73 | - |
| 现金及现金等价物的净增加额 | -678,412,653.95 | - | -353,935,784.82 | - |
| 公告日期 | 2026-04-22 | 2025-10-29 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |