| 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 | 70,037,294,327.29 | 46,896,361,253.5 | 30,005,053,687.44 | 13,289,346,126.31 |
| 收到的税费返还 | 165,375.89 | - | - | - |
| 收到其他与经营活动有关的现金 | 631,631,950.48 | 349,816,342.91 | 215,425,875.47 | 80,846,738.29 |
| 经营活动现金流入小计 | 70,669,091,653.66 | 47,246,177,596.41 | 30,220,479,562.91 | 13,370,192,864.6 |
| 购买商品、接受劳务支付的现金 | 58,840,179,697.59 | 39,875,607,614.47 | 25,624,156,849.88 | 12,088,450,078.83 |
| 支付给职工以及为职工支付的现金 | 5,181,431,426.4 | 3,781,385,107 | 2,550,121,717.42 | 1,295,620,167.6 |
| 支付的各项税费 | 2,834,823,869.23 | 2,032,174,700.34 | 1,426,132,604.33 | 666,311,996.51 |
| 支付其他与经营活动有关的现金 | 1,241,671,268.92 | 816,902,556.12 | 440,936,656.09 | 307,013,634.06 |
| 经营活动现金流出小计 | 68,098,106,262.14 | 46,506,069,977.93 | 30,041,347,827.72 | 14,357,395,877 |
| 经营活动产生的现金流量净额 | 2,570,985,391.52 | 740,107,618.48 | 179,131,735.19 | -987,203,012.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 792,577,522.86 | 660,000,000 | 420,000,000 | - |
| 取得投资收益收到的现金 | 48,673,652.55 | 45,147,928.91 | 42,652,691.56 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,530,524.6 | 9,978,542.22 | 4,412,182.22 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 32,577,522.86 | 32,577,522.86 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 854,781,700.01 | 747,703,993.99 | 499,642,396.64 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,622,114,632.18 | 1,243,780,446.59 | 919,682,323.87 | 886,483,405.45 |
| 投资支付的现金 | 1,052,508,193.89 | 892,000,000 | 622,000,000 | - |
| 投资活动现金流出小计 | 2,674,622,826.07 | 2,135,780,446.59 | 1,541,682,323.87 | 886,483,405.45 |
| 投资活动产生的现金流量净额 | -1,819,841,126.06 | -1,388,076,452.6 | -1,042,039,927.23 | -886,483,405.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,359,075.19 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 56,359,075.19 | - | - | - |
| 取得借款收到的现金 | 24,549,059,079.67 | 18,384,652,852.8 | 13,604,775,546.54 | 6,081,161,239.55 |
| 发行债券收到的现金 | 1,783,599,250 | 1,783,599,250 | 1,084,997,500 | - |
| 收到其他与筹资活动有关的现金 | 15,406,732,512.94 | 9,564,442,309.59 | 7,026,749,340.43 | 1,162,507,200 |
| 筹资活动现金流入小计 | 41,795,749,917.8 | 29,732,694,412.39 | 21,716,522,386.97 | 7,243,668,439.55 |
| 偿还债务支付的现金 | 25,751,665,980.1 | 18,576,948,701.78 | 14,057,336,565.28 | 6,701,416,996.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,384,872,542.84 | 1,109,780,621.41 | 784,924,560.41 | 384,164,067.85 |
| 其中:子公司支付给少数股东的股利、利润 | 53,921,456.44 | - | - | - |
| 支付其他与筹资活动有关的现金 | 19,452,010,888.06 | 14,959,631,352.12 | 10,399,431,832.52 | 4,841,715,441.46 |
| 筹资活动现金流出小计 | 46,588,549,411 | 34,646,360,675.31 | 25,241,692,958.21 | 11,927,296,505.66 |
| 筹资活动产生的现金流量净额 | -4,792,799,493.2 | -4,913,666,262.92 | -3,525,170,571.24 | -4,683,628,066.11 |
| 四、汇率变动对现金及现金等价物的影响 | -11,161,182.14 | -2,570,740.22 | 3,365,355.23 | 1,262,895.54 |
| 五、现金及现金等价物净增加额 | -4,052,816,409.88 | -5,564,205,837.26 | -4,384,713,408.05 | -6,556,051,588.42 |
| 加:期初现金及现金等价物余额 | 8,891,951,226.42 | 8,891,951,226.42 | 8,891,951,226.42 | 8,891,951,226.42 |
| 期末现金及现金等价物余额 | 4,839,134,816.54 | 3,327,745,389.16 | 4,507,237,818.37 | 2,335,899,638 |
| 补充资料: | | | | |
| 净利润 | 385,698,209.46 | - | 111,393,771.87 | - |
| 资产减值准备 | 532,532,424.6 | - | 231,097,824.66 | - |
| 固定资产和投资性房地产折旧 | 4,408,105,868.4 | - | 2,143,575,923.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,408,105,868.4 | - | 2,143,575,923.85 | - |
| 无形资产摊销 | 128,650,295.54 | - | 64,188,241.44 | - |
| 长期待摊费用摊销 | 33,224,963.16 | - | 20,896,220.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 329,308.49 | - | -74,908.26 | - |
| 固定资产报废损失 | 87,917,381.16 | - | -136,051.1 | - |
| 公允价值变动损失 | 2,251,850 | - | 3,438,200 | - |
| 财务费用 | 1,847,818,246.21 | - | 927,931,200.03 | - |
| 投资损失 | -260,184,802.39 | - | -100,585,401.2 | - |
| 递延所得税 | -12,465,411.04 | - | -11,419,609.93 | - |
| 其中:递延所得税资产减少 | -12,953,824.02 | - | -11,398,524.68 | - |
| 递延所得税负债增加 | 488,412.98 | - | -21,085.25 | - |
| 存货的减少 | -545,136,849.25 | - | -101,047,709.75 | - |
| 经营性应收项目的减少 | -1,019,656,531.27 | - | -1,119,831,718.84 | - |
| 经营性应付项目的增加 | -3,437,290,038.08 | - | -2,409,611,122.16 | - |
| 其他 | -46,544,135.59 | - | 168,884,045.59 | - |
| 现金的期末余额 | 4,839,134,816.54 | - | 4,507,237,818.37 | - |
| 减:现金的期初余额 | 8,891,951,226.42 | - | 8,891,951,226.42 | - |
| 现金及现金等价物的净增加额 | -4,052,816,409.88 | - | -4,384,713,408.05 | - |
| 公告日期 | 2026-04-18 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |