| 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 | 57,516,353,463.01 | 37,651,079,024.85 | 25,054,251,951.35 | 12,627,167,440.56 |
| 收到的税费返还 | 61,886,937.56 | 50,694,812.22 | 18,698,830.46 | 1,098,255.91 |
| 收到其他与经营活动有关的现金 | 348,450,011.78 | 196,447,500.53 | 153,149,575.64 | 93,467,004.16 |
| 经营活动现金流入小计 | 57,926,690,412.35 | 37,898,221,337.6 | 25,226,100,357.45 | 12,721,732,700.63 |
| 购买商品、接受劳务支付的现金 | 42,435,733,247.23 | 31,208,713,288.66 | 21,287,683,398.93 | 10,461,655,095.15 |
| 支付给职工以及为职工支付的现金 | 7,370,933,226.81 | 4,174,069,349.3 | 2,910,200,419.58 | 1,614,660,718.73 |
| 支付的各项税费 | 2,258,885,767.94 | 1,754,085,727.33 | 1,201,534,171.97 | 722,291,391.06 |
| 支付其他与经营活动有关的现金 | 783,247,817.9 | 430,290,476.86 | 304,577,989.91 | 107,146,012.99 |
| 经营活动现金流出小计 | 52,848,800,059.88 | 37,567,158,842.15 | 25,703,995,980.39 | 12,905,753,217.93 |
| 经营活动产生的现金流量净额 | 5,077,890,352.47 | 331,062,495.45 | -477,895,622.94 | -184,020,517.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,529,270,098.13 | 6,761,653,645.03 | 4,805,313,945.03 | 3,600,000,000 |
| 取得投资收益收到的现金 | 381,082,108.38 | 324,114,232.46 | 277,152,812.89 | 90,139,616.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,826,017.38 | 6,800,573.85 | 5,595,934.39 | 5,160,641.39 |
| 处置子公司及其他营业单位收到的现金净额 | 156,215,046.06 | - | - | - |
| 收到的其他与投资活动有关的现金 | 56,660,000 | - | - | - |
| 投资活动现金流入小计 | 10,136,053,269.95 | 7,092,568,451.34 | 5,088,062,692.31 | 3,695,300,257.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,098,154,463.15 | 1,589,651,785.97 | 1,087,406,989.67 | 610,647,004.84 |
| 投资支付的现金 | 7,454,044,425.22 | 4,376,133,625.22 | 4,376,133,625.22 | 4,209,342,244.5 |
| 投资活动现金流出小计 | 9,552,198,888.37 | 5,965,785,411.19 | 5,463,540,614.89 | 4,819,989,249.34 |
| 投资活动产生的现金流量净额 | 583,854,381.58 | 1,126,783,040.15 | -375,477,922.58 | -1,124,688,991.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 811,123,372.46 | 599,625,894.76 | 418,708,789.48 | 245,308,796.42 |
| 收到其他与筹资活动有关的现金 | 125,540,499.44 | - | - | - |
| 筹资活动现金流入小计 | 936,663,871.9 | 599,625,894.76 | 418,708,789.48 | 245,308,796.42 |
| 偿还债务支付的现金 | 586,731,887.1 | 684,597,473.77 | 410,463,589.15 | 407,463,589.15 |
| 分配股利、利润或偿付利息支付的现金 | 1,537,492,982.86 | 1,508,149,510.28 | 1,488,401,671.58 | 13,025,461.02 |
| 其中:子公司支付给少数股东的股利、利润 | 111,258,139.47 | 97,339,185.45 | 89,884,016.57 | - |
| 支付其他与筹资活动有关的现金 | 500,903,543.12 | 92,711,053.96 | 259,247,334.5 | 176,328,490.24 |
| 筹资活动现金流出小计 | 2,625,128,413.08 | 2,285,458,038.01 | 2,158,112,595.23 | 596,817,540.41 |
| 筹资活动产生的现金流量净额 | -1,688,464,541.18 | -1,685,832,143.25 | -1,739,403,805.75 | -351,508,743.99 |
| 四、汇率变动对现金及现金等价物的影响 | -7,809,334.89 | -1,545,528.83 | 889,829.5 | -278,612.74 |
| 五、现金及现金等价物净增加额 | 3,965,470,857.98 | -229,532,136.48 | -2,591,887,521.77 | -1,660,496,865.55 |
| 加:期初现金及现金等价物余额 | 4,550,618,574.96 | 4,550,618,574.96 | 4,550,618,574.96 | 4,550,618,574.96 |
| 期末现金及现金等价物余额 | 8,516,089,432.94 | 4,321,086,438.48 | 1,958,731,053.19 | 2,890,121,709.41 |
| 补充资料: | | | | |
| 净利润 | 3,984,435,503.39 | - | 1,878,135,256.14 | - |
| 资产减值准备 | 74,918,111.32 | - | 4,762,205.68 | - |
| 固定资产和投资性房地产折旧 | 1,636,339,980.2 | - | 787,386,692.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,636,339,980.2 | - | 787,386,692.82 | - |
| 无形资产摊销 | 151,340,823.95 | - | 69,978,935.89 | - |
| 长期待摊费用摊销 | 508,858,051.58 | - | 236,288,043.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,926,102.59 | - | -9,290,143.77 | - |
| 固定资产报废损失 | 13,084,701.83 | - | 643,163.55 | - |
| 公允价值变动损失 | -1,978,326.02 | - | -45,648,374.21 | - |
| 财务费用 | 100,127,917.91 | - | 55,157,255.99 | - |
| 投资损失 | -411,640,032.33 | - | -154,788,256.33 | - |
| 递延所得税 | -66,498,794.96 | - | -4,932,940.64 | - |
| 其中:递延所得税资产减少 | -60,966,730.41 | - | -4,629,916.66 | - |
| 递延所得税负债增加 | -5,532,064.55 | - | -303,023.98 | - |
| 存货的减少 | -53,422,947.4 | - | -254,349,167.73 | - |
| 经营性应收项目的减少 | 1,326,845,045.78 | - | -815,224,281.92 | - |
| 经营性应付项目的增加 | -2,499,657,892.77 | - | -2,421,241,772.84 | - |
| 其他 | 3,493,636.99 | - | 27,956,414.92 | - |
| 现金的期末余额 | 8,516,089,432.94 | - | 1,958,731,053.19 | - |
| 减:现金的期初余额 | 4,550,618,574.96 | - | 4,550,618,574.96 | - |
| 现金及现金等价物的净增加额 | 3,965,470,857.98 | - | -2,591,887,521.77 | - |
| 公告日期 | 2026-03-25 | 2025-10-22 | 2025-08-20 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |