| 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 | 14,122,161,977.48 | 10,580,960,004.38 | 5,675,810,900.61 | 2,775,952,872.43 |
| 收到其他与经营活动有关的现金 | 775,646,938.53 | 329,206,017.19 | 240,550,980.5 | 149,212,656.35 |
| 经营活动现金流入小计 | 14,897,808,916.01 | 10,910,166,021.57 | 5,916,361,881.11 | 2,925,165,528.78 |
| 购买商品、接受劳务支付的现金 | 10,191,590,319.21 | 7,578,219,632.74 | 4,297,242,457.46 | 1,698,119,114.14 |
| 支付给职工以及为职工支付的现金 | 1,694,513,350.14 | 1,352,622,501.6 | 970,134,876.09 | 563,717,826.76 |
| 支付的各项税费 | 544,908,109.21 | 540,229,751.19 | 373,007,167.9 | 258,714,301.73 |
| 支付其他与经营活动有关的现金 | 171,444,218.37 | 140,784,896.73 | 73,080,832.36 | 27,806,108.68 |
| 经营活动现金流出小计 | 12,602,455,996.93 | 9,611,856,782.26 | 5,713,465,333.81 | 2,548,357,351.31 |
| 经营活动产生的现金流量净额 | 2,295,352,919.08 | 1,298,309,239.31 | 202,896,547.3 | 376,808,177.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,890,608,211.01 | 5,754,264,512.16 | 4,326,473,368.63 | 1,688,684,000 |
| 取得投资收益收到的现金 | 483,978,120.01 | 66,395,476.25 | 34,867,294 | 10,177,184.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,272,990.32 | - | - | - |
| 收到的其他与投资活动有关的现金 | 14,832,000 | - | - | - |
| 投资活动现金流入小计 | 7,397,691,321.34 | 5,820,659,988.41 | 4,361,340,662.63 | 1,698,861,184.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 854,927,009.6 | 502,096,588.31 | 394,272,729.13 | 297,904,774.09 |
| 投资支付的现金 | 7,627,653,616.66 | 5,888,507,258.84 | 3,644,608,412.39 | 1,325,000,000 |
| 投资活动现金流出的其他项目 | 1,019,790,039.06 | 619,562,358.61 | 294,697,029.14 | 156,788,584.01 |
| 投资活动现金流出小计 | 9,502,370,665.32 | 7,010,166,205.76 | 4,333,578,170.66 | 1,779,693,358.1 |
| 投资活动产生的现金流量净额 | -2,104,679,343.98 | -1,189,506,217.35 | 27,762,491.97 | -80,832,173.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 403,431,023.58 | 236,695,696.59 | 236,695,696.7 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,282,930 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 403,431,023.58 | 236,695,696.59 | 236,695,696.7 | - |
| 偿还债务支付的现金 | 9,200,000 | 4,600,000 | 4,600,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 205,051,212.9 | 199,341,053.93 | 9,552,230.55 | 4,770,472.22 |
| 支付其他与筹资活动有关的现金 | 7,444,230.03 | 3,750,295.76 | 3,750,295.76 | 10,534,387.9 |
| 筹资活动现金流出小计 | 221,695,442.93 | 207,691,349.69 | 17,902,526.31 | 15,304,860.12 |
| 筹资活动产生的现金流量净额 | 181,735,580.65 | 29,004,346.9 | 218,793,170.39 | -15,304,860.12 |
| 四、汇率变动对现金及现金等价物的影响 | -30,881,444.11 | -11,970,007.3 | -3,360,617.97 | - |
| 五、现金及现金等价物净增加额 | 341,527,711.64 | 125,837,361.56 | 446,091,591.69 | 280,671,143.52 |
| 加:期初现金及现金等价物余额 | 5,655,372,752.41 | 5,655,372,752.4 | 5,655,372,752.41 | 5,655,372,752.4 |
| 期末现金及现金等价物余额 | 5,996,900,464.05 | 5,781,210,113.96 | 6,101,464,344.1 | 5,936,043,895.92 |
| 补充资料: | | | | |
| 净利润 | 2,064,217,331.64 | - | 686,116,028.42 | - |
| 资产减值准备 | 96,026,009.28 | - | 22,390,681.42 | - |
| 固定资产和投资性房地产折旧 | 153,567,598.37 | - | 84,115,002.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 153,154,104.95 | - | 84,115,002.48 | - |
| 投资性房地产折旧 | 413,493.42 | - | - | - |
| 无形资产摊销 | 187,732,091.53 | - | 79,253,005.8 | - |
| 长期待摊费用摊销 | 1,815,748.13 | - | 912,986.34 | - |
| 递延收益摊销 | 190,190,074.21 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,444,901.8 | - | -3,467,947.25 | - |
| 公允价值变动损失 | -163,192,220 | - | -163,450,261.79 | - |
| 财务费用 | 18,826,792.86 | - | 13,087,779.05 | - |
| 投资损失 | -511,137,740.5 | - | -5,015,990.99 | - |
| 递延所得税 | -59,770,293.72 | - | -25,152,546.48 | - |
| 其中:递延所得税资产减少 | -59,837,331.39 | - | -23,680,311.28 | - |
| 递延所得税负债增加 | 67,037.67 | - | -1,472,235.2 | - |
| 预计负债的增加 | 41,347,411.5 | - | - | - |
| 存货的减少 | -209,486,498.03 | - | -1,061,566,545.92 | - |
| 经营性应收项目的减少 | -705,804,218.41 | - | -777,525,809.92 | - |
| 经营性应付项目的增加 | 671,051,889.17 | - | 1,150,041,900.28 | - |
| 其他 | - | - | -14,505,374.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,301,716.02 | - | - | - |
| 现金的期末余额 | 5,996,900,464.05 | - | 6,101,464,344.1 | - |
| 减:现金的期初余额 | 5,655,372,752.41 | - | 5,655,372,752.41 | - |
| 现金及现金等价物的净增加额 | 341,527,711.64 | - | 446,091,591.69 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |