| 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 | 28,229,753,100.09 | 21,378,083,359.45 | 13,644,154,021.46 | 6,779,051,697.69 |
| 收到的税费返还 | 96,199,737.59 | 50,958,043 | 40,073,832.47 | 12,763,990.57 |
| 收到其他与经营活动有关的现金 | 601,086,995.65 | 391,576,579.89 | 266,528,958.99 | 128,204,464.44 |
| 经营活动现金流入小计 | 28,927,039,833.33 | 21,820,617,982.34 | 13,950,756,812.92 | 6,920,020,152.7 |
| 购买商品、接受劳务支付的现金 | 20,925,341,841.02 | 16,023,000,364.4 | 10,158,182,719.64 | 4,861,070,234.83 |
| 支付给职工以及为职工支付的现金 | 2,609,724,277.28 | 1,984,487,712.74 | 1,342,510,604.36 | 743,665,811.02 |
| 支付的各项税费 | 676,674,188.92 | 725,475,077.64 | 345,367,055.1 | 92,791,237.49 |
| 支付其他与经营活动有关的现金 | 595,784,586.66 | 411,501,450.75 | 216,546,186.16 | 124,577,282.61 |
| 经营活动现金流出小计 | 24,807,524,893.88 | 19,144,464,605.53 | 12,062,606,565.26 | 5,822,104,565.95 |
| 经营活动产生的现金流量净额 | 4,119,514,939.45 | 2,676,153,376.81 | 1,888,150,247.66 | 1,097,915,586.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,759,786,216.48 | 1,097,954,276.44 | 262,171,136.24 | 70,883,472.46 |
| 取得投资收益收到的现金 | 50,787,876.56 | 54,356,324.49 | 18,391,045.55 | 15,691,941.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,772,545.4 | 22,769,878.66 | 2,645,568.77 | 6,154,788.5 |
| 收到的其他与投资活动有关的现金 | - | 20,821,667.91 | 9,750,400 | 9,750,400 |
| 投资活动现金流入小计 | 2,822,346,638.44 | 1,195,902,147.5 | 292,958,150.56 | 102,480,602.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,336,419,221.97 | 1,807,770,282.67 | 1,069,503,954.69 | 543,983,183.31 |
| 投资支付的现金 | 1,183,954,473.44 | 1,024,255,965.72 | 427,060,965.72 | 258,000,000 |
| 取得子公司及其他营业单位支付的现金 | 100,000,000 | 100,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 21,998,465.19 | 34,914,137.19 | 34,914,137.19 | - |
| 投资活动现金流出小计 | 3,642,372,160.6 | 2,966,940,385.58 | 1,531,479,057.6 | 801,983,183.31 |
| 投资活动产生的现金流量净额 | -820,025,522.16 | -1,771,038,238.08 | -1,238,520,907.04 | -699,502,580.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 461,772,189.66 | 197,326,274.1 | 164,835,992.15 | 65,979,297.93 |
| 取得借款收到的现金 | 4,422,742,688.33 | 3,552,810,291.63 | 2,439,043,523.61 | 848,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,019,222.38 |
| 筹资活动现金流入小计 | 4,884,514,877.99 | 3,750,136,565.73 | 2,603,879,515.76 | 920,998,520.31 |
| 偿还债务支付的现金 | 4,217,925,000 | 2,507,590,152.78 | 2,022,950,000 | 615,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 982,370,979.12 | 399,355,159.35 | 98,109,880.94 | 45,509,701.85 |
| 其中:子公司支付给少数股东的股利、利润 | 3,834,442.92 | 1,769,090.89 | 958,721.9 | 811,281.9 |
| 支付其他与筹资活动有关的现金 | 121,392,696.37 | 80,866,733.24 | 46,541,927.82 | 17,947,227.25 |
| 筹资活动现金流出小计 | 5,321,688,675.49 | 2,987,812,045.37 | 2,167,601,808.76 | 679,206,929.1 |
| 筹资活动产生的现金流量净额 | -437,173,797.5 | 762,324,520.36 | 436,277,707 | 241,791,591.21 |
| 四、汇率变动对现金及现金等价物的影响 | -215,244,139.5 | -115,900,071.5 | -55,117,917.97 | -13,360,707.28 |
| 五、现金及现金等价物净增加额 | 2,647,071,480.29 | 1,551,539,587.59 | 1,030,789,129.65 | 626,843,889.98 |
| 加:期初现金及现金等价物余额 | 10,152,782,025.45 | 10,152,782,025.45 | 10,152,782,025.45 | 10,152,782,025.45 |
| 期末现金及现金等价物余额 | 12,799,853,505.74 | 11,704,321,613.04 | 11,183,571,155.1 | 10,779,625,915.43 |
| 补充资料: | | | | |
| 净利润 | 4,031,687,643.75 | - | 2,020,392,602.94 | - |
| 资产减值准备 | 287,056,350.68 | - | 138,597,744.3 | - |
| 固定资产和投资性房地产折旧 | 586,866,352.04 | - | 276,064,651.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 586,866,352.04 | - | 276,064,651.04 | - |
| 无形资产摊销 | 604,462,826.14 | - | 303,259,213.35 | - |
| 长期待摊费用摊销 | 46,113,622.7 | - | 24,442,813.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,783.35 | - | -18,046.31 | - |
| 固定资产报废损失 | 196,207.15 | - | 9,208.72 | - |
| 公允价值变动损失 | -74,404,738.66 | - | -49,317,982.67 | - |
| 财务费用 | 298,013,451.01 | - | 176,797,555.1 | - |
| 投资损失 | -11,833,700.6 | - | -12,132,954.32 | - |
| 递延所得税 | -131,143,355.53 | - | -189,734,422.75 | - |
| 其中:递延所得税资产减少 | -202,423,622.09 | - | -191,006,663.09 | - |
| 递延所得税负债增加 | 71,280,266.56 | - | 1,272,240.34 | - |
| 存货的减少 | -2,013,578,304.26 | - | -1,147,411,800.97 | - |
| 经营性应收项目的减少 | -902,977,081.74 | - | -912,024,427.1 | - |
| 经营性应付项目的增加 | 1,036,679,962.52 | - | 1,050,842,562.83 | - |
| 其他 | 262,994,876.87 | - | 139,535,004.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 66,971,627.47 | - | - | - |
| 现金的期末余额 | 12,799,853,505.74 | - | 11,183,571,155.1 | - |
| 减:现金的期初余额 | 10,152,782,025.45 | - | 10,152,782,025.45 | - |
| 现金及现金等价物的净增加额 | 2,647,071,480.29 | - | 1,030,789,129.65 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |