| 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 | 6,932,109,329.39 | 5,035,163,124.65 | 4,034,561,879.49 | 757,497,211.56 |
| 收到其他与经营活动有关的现金 | 83,421,231.83 | 69,121,741.93 | 62,349,741.66 | 8,108,310.53 |
| 经营活动现金流入小计 | 7,015,530,561.22 | 5,104,284,866.58 | 4,096,911,621.15 | 765,605,522.09 |
| 购买商品、接受劳务支付的现金 | 6,431,288,298.06 | 4,392,528,004.05 | 2,664,900,766.59 | 1,865,653,149.88 |
| 支付给职工以及为职工支付的现金 | 733,379,367.19 | 575,543,628.55 | 421,054,351.89 | 265,231,879 |
| 支付的各项税费 | 204,380,914.11 | 52,503,124.36 | 20,254,724.22 | 4,514,418.3 |
| 支付其他与经营活动有关的现金 | 144,880,118.87 | 113,014,921.33 | 79,551,456.72 | 29,564,787.76 |
| 经营活动现金流出小计 | 7,513,928,698.23 | 5,133,589,678.29 | 3,185,761,299.42 | 2,164,964,234.94 |
| 经营活动产生的现金流量净额 | -498,398,137.01 | -29,304,811.71 | 911,150,321.73 | -1,399,358,712.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,919,510,000 | 4,185,000,000 | 2,650,000,000 | 760,000,000 |
| 取得投资收益收到的现金 | 26,704,211.47 | 13,866,679.19 | 5,403,863.95 | 2,361,081.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,110 | 24,560 | 24,560 | - |
| 收到的其他与投资活动有关的现金 | 64,736,252.45 | 50,000,000 | - | - |
| 投资活动现金流入小计 | 9,011,071,573.92 | 4,248,891,239.19 | 2,655,428,423.95 | 762,361,081.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 568,697,888.63 | 328,576,592.07 | 255,371,807.05 | 168,265,682.27 |
| 投资支付的现金 | 12,882,680,000 | 4,704,000,000 | 3,419,000,000 | 520,000,000 |
| 支付其他与投资活动有关的现金 | 90,000,000 | 90,000,000 | 90,000,000 | - |
| 投资活动现金流出小计 | 13,541,377,888.63 | 5,122,576,592.07 | 3,764,371,807.05 | 688,265,682.27 |
| 投资活动产生的现金流量净额 | -4,530,306,314.71 | -873,685,352.88 | -1,108,943,383.1 | 74,095,399.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,137,067,713.22 | 4,137,067,713.22 | 182,469,944.3 | - |
| 取得借款收到的现金 | 295,491,091.63 | 295,491,091.63 | - | - |
| 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 | 4,432,558,804.85 | 4,432,558,804.85 | 182,469,944.3 | - |
| 偿还债务支付的现金 | 395,491,091.63 | 295,491,091.63 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 4,116,823.28 | 2,625,625.99 | 1,567,222.22 | 775,000 |
| 支付其他与筹资活动有关的现金 | 46,986,918.57 | 40,222,040.85 | 16,108,231.14 | 8,027,929.11 |
| 筹资活动现金流出小计 | 446,594,833.48 | 338,338,758.47 | 17,675,453.36 | 8,802,929.11 |
| 筹资活动产生的现金流量净额 | 3,985,963,971.37 | 4,094,220,046.38 | 164,794,490.94 | -8,802,929.11 |
| 四、汇率变动对现金及现金等价物的影响 | -44,373.5 | -22,639.71 | -8,151.75 | -2,804.3 |
| 五、现金及现金等价物净增加额 | -1,042,784,853.85 | 3,191,207,242.08 | -33,006,722.18 | -1,334,069,046.8 |
| 加:期初现金及现金等价物余额 | 1,971,973,830.69 | 1,971,973,830.69 | 1,971,973,830.69 | 1,971,973,830.69 |
| 期末现金及现金等价物余额 | 929,188,976.84 | 5,163,181,072.77 | 1,938,967,108.51 | 637,904,783.89 |
| 补充资料: | | | | |
| 净利润 | 2,058,487,389.36 | - | 1,037,655,544.21 | - |
| 资产减值准备 | 141,560,027.91 | - | 29,337,445.98 | - |
| 固定资产和投资性房地产折旧 | 116,709,841.24 | - | 54,512,025.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 116,709,841.24 | - | 54,512,025.23 | - |
| 无形资产摊销 | 128,041,095.94 | - | 68,397,543.89 | - |
| 长期待摊费用摊销 | 17,514,868.23 | - | 8,936,893.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,956.01 | - | -12,926.97 | - |
| 公允价值变动损失 | -4,965,736.53 | - | -2,918,637.48 | - |
| 财务费用 | 1,870,088.37 | - | 408,453.88 | - |
| 投资损失 | -8,887,062.38 | - | -3,230,915.71 | - |
| 递延所得税 | -456,410.3 | - | 99,022.93 | - |
| 其中:递延所得税资产减少 | -332,717.56 | - | -49,380.24 | - |
| 递延所得税负债增加 | -123,692.74 | - | 148,403.17 | - |
| 存货的减少 | -3,303,343,837.91 | - | -967,109,329.32 | - |
| 经营性应收项目的减少 | -325,758,109 | - | 115,092,503.75 | - |
| 经营性应付项目的增加 | 371,513,911.78 | - | 411,990,736.72 | - |
| 其他 | 238,725,509.11 | - | 112,186,550.28 | - |
| 现金的期末余额 | 929,188,976.84 | - | 1,938,967,108.51 | - |
| 减:现金的期初余额 | 1,971,973,830.69 | - | 1,971,973,830.69 | - |
| 现金及现金等价物的净增加额 | -1,042,784,853.85 | - | -33,006,722.18 | - |
| 公告日期 | 2026-03-13 | 2025-10-18 | 2025-08-27 | 2025-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |