| 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 | 5,364,773,529.84 | 3,726,291,703.52 | 2,324,191,526.68 | 1,229,977,442.66 |
| 收到其他与经营活动有关的现金 | 24,639,397.61 | 18,354,242.99 | 11,596,045.62 | 9,563,060.78 |
| 经营活动现金流入小计 | 5,389,412,927.45 | 3,744,645,946.51 | 2,335,787,572.3 | 1,239,540,503.44 |
| 购买商品、接受劳务支付的现金 | 428,231,794.67 | 199,493,172.72 | 163,110,822.62 | 57,850,227.36 |
| 支付给职工以及为职工支付的现金 | 522,524,073.25 | 267,869,624.97 | 182,030,866.08 | 92,562,335.21 |
| 支付的各项税费 | 880,512,231.21 | 702,753,305.53 | 447,623,398.51 | 214,104,087.52 |
| 支付其他与经营活动有关的现金 | 18,651,855.81 | 17,952,161.94 | 13,541,938.17 | 4,689,345.63 |
| 经营活动现金流出小计 | 1,849,919,954.94 | 1,188,068,265.16 | 806,307,025.38 | 369,205,995.72 |
| 经营活动产生的现金流量净额 | 3,539,492,972.51 | 2,556,577,681.35 | 1,529,480,546.92 | 870,334,507.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,958,749.99 | 3,320,833.33 | 3,320,833.33 | 0 |
| 取得投资收益收到的现金 | 64,208,923.82 | 60,458,923.82 | 11,981,200 | 7,118,700 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,083,051.52 | 3,122,417.65 | 2,933,382.99 | 31,400 |
| 收到的其他与投资活动有关的现金 | 828,739,386.38 | 533,025,880.61 | 619,825,123.29 | 553,250,156.92 |
| 投资活动现金流入小计 | 908,990,111.71 | 599,928,055.41 | 638,060,539.61 | 560,400,256.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,201,936,196.8 | 1,862,856,048.97 | 1,389,232,202.86 | 667,451,489.73 |
| 投资支付的现金 | 1,753,677,649.25 | 561,103,344.32 | 561,103,344.32 | 526,103,344.32 |
| 投资活动现金流出小计 | 3,955,613,846.05 | 2,423,959,393.29 | 1,950,335,547.18 | 1,193,554,834.05 |
| 投资活动产生的现金流量净额 | -3,046,623,734.34 | -1,824,031,337.88 | -1,312,275,007.57 | -633,154,577.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 478,279,944.66 | 478,279,944.66 | 478,279,944.66 | 0 |
| 取得借款收到的现金 | 8,482,822,173.6 | 6,150,822,173.6 | 5,710,822,173.6 | 5,079,172,173.6 |
| 收到其他与筹资活动有关的现金 | 213,777,466.51 | 213,777,466.51 | 213,777,466.51 | 213,777,466.51 |
| 筹资活动现金流入小计 | 9,174,879,584.77 | 6,842,879,584.77 | 6,402,879,584.77 | 5,292,949,640.11 |
| 偿还债务支付的现金 | 2,175,308,922 | 1,144,976,811 | 216,506,811 | 18,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,396,843,599.54 | 1,308,729,883.61 | 218,909,915.02 | 51,157,337.49 |
| 其中:子公司支付给少数股东的股利、利润 | 106,608,568.88 | 106,608,568.88 | 106,608,568.88 | - |
| 支付其他与筹资活动有关的现金 | 4,770,800,000 | 4,770,800,000 | 4,770,800,000 | 4,770,800,000 |
| 筹资活动现金流出小计 | 8,342,952,521.54 | 7,224,506,694.61 | 5,206,216,726.02 | 4,839,957,337.49 |
| 筹资活动产生的现金流量净额 | 831,927,063.23 | -381,627,109.84 | 1,196,662,858.75 | 452,992,302.62 |
| 五、现金及现金等价物净增加额 | 1,324,796,301.4 | 350,919,233.63 | 1,413,868,398.1 | 690,172,233.21 |
| 加:期初现金及现金等价物余额 | 2,158,333,158.55 | 2,158,333,158.55 | 2,158,333,158.55 | 2,158,333,158.55 |
| 期末现金及现金等价物余额 | 3,483,129,459.95 | 2,509,252,392.18 | 3,572,201,556.65 | 2,848,505,391.76 |
| 补充资料: | | | | |
| 净利润 | 1,859,360,406.99 | - | 966,655,701 | - |
| 资产减值准备 | 0 | - | 0 | - |
| 固定资产和投资性房地产折旧 | 247,333,972.67 | - | 117,154,397.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 226,575,103.22 | - | 108,351,533.69 | - |
| 投资性房地产折旧 | 20,758,869.45 | - | 8,802,863.68 | - |
| 无形资产摊销 | 1,111,924,370.55 | - | 559,494,449.64 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,234,188.9 | - | 845,747.45 | - |
| 公允价值变动损失 | -10,679,705.02 | - | -58,513,277.91 | - |
| 财务费用 | 242,653,026.47 | - | 103,208,450.08 | - |
| 投资损失 | -73,206,891.93 | - | -22,994,296.93 | - |
| 递延所得税 | 1,015,685.29 | - | 9,500,364.03 | - |
| 其中:递延所得税资产减少 | 3,853,845.38 | - | -14,407,081.44 | - |
| 递延所得税负债增加 | -2,838,160.09 | - | 23,907,445.47 | - |
| 存货的减少 | -49,967.57 | - | 193,070.53 | - |
| 经营性应收项目的减少 | 3,099,030.42 | - | -363,250,878.95 | - |
| 经营性应付项目的增加 | 139,458,279.53 | - | 210,873,122.6 | - |
| 其他 | 10,636,011.89 | - | 174,771.46 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 3,483,129,459.95 | - | 3,572,201,556.65 | - |
| 减:现金的期初余额 | 2,158,333,158.55 | - | 2,158,333,158.55 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 1,324,796,301.4 | - | 1,413,868,398.1 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |