| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 781,517,933.86 | 4,997,177,777.69 | 3,733,533,987.36 | 2,399,330,934.71 |
| 收到的税费返还 | 10,184,383.03 | 15,534,940.38 | 15,534,940.38 | 15,534,940.38 |
| 收到其他与经营活动有关的现金 | 11,089,378 | 282,182,682.02 | 500,672,314.18 | 142,532,182.35 |
| 经营活动现金流入小计 | 802,791,694.89 | 5,294,895,400.09 | 4,249,741,241.92 | 2,557,398,057.44 |
| 购买商品、接受劳务支付的现金 | 1,214,522,007.46 | 4,344,616,891.54 | 3,028,814,975.07 | 1,713,334,021.83 |
| 支付给职工以及为职工支付的现金 | 240,388,270.72 | 805,740,463.95 | 612,268,587.05 | 456,643,772.8 |
| 支付的各项税费 | 27,246,480.99 | 212,737,751 | 152,021,375.93 | 21,319,511.52 |
| 支付其他与经营活动有关的现金 | 31,485,181.97 | 36,152,078.43 | 587,834,607.57 | 19,853,509.42 |
| 经营活动现金流出小计 | 1,513,641,941.14 | 5,399,247,184.92 | 4,380,939,545.62 | 2,211,150,815.57 |
| 经营活动产生的现金流量净额 | -710,850,246.25 | -104,351,784.83 | -131,198,303.7 | 346,247,241.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 450,000,000 | - |
| 取得投资收益收到的现金 | - | 11,479,648.13 | 11,479,648.13 | 1,263,888.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,427,073.79 | 8,444,181.13 | 6,213,735.13 |
| 收到的其他与投资活动有关的现金 | 109,000,319.44 | 701,435,007.72 | 251,435,007.72 | 251,435,007.72 |
| 投资活动现金流入小计 | 109,000,319.44 | 721,341,729.64 | 721,358,836.98 | 258,912,631.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,876,547.83 | 174,340,270.16 | 154,376,104.08 | 132,087,398.79 |
| 投资支付的现金 | - | 2,325,009,000 | 1,978,456,400 | 3,945,000 |
| 支付其他与投资活动有关的现金 | - | 450,000,000 | 450,000,000 | 450,000,000 |
| 投资活动现金流出小计 | 15,876,547.83 | 2,949,349,270.16 | 2,582,832,504.08 | 586,032,398.79 |
| 投资活动产生的现金流量净额 | 93,123,771.61 | -2,228,007,540.52 | -1,861,473,667.1 | -327,119,767.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 736,240,000 | 2,503,224,690.64 | 1,327,679,621.8 | - |
| 收到其他与筹资活动有关的现金 | - | 200,000,000 | - | - |
| 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 | 736,240,000 | 2,703,224,690.64 | 1,327,679,621.8 | - |
| 偿还债务支付的现金 | 223,664,641.16 | 728,813,500 | 28,813,500 | 14,406,750 |
| 分配股利、利润或偿付利息支付的现金 | 10,740,954.42 | 19,639,382.07 | 8,355,446.38 | 3,081,937.04 |
| 支付其他与筹资活动有关的现金 | 22,252,273.84 | 536,119,393.82 | 211,722,658.9 | 11,142,101.65 |
| 筹资活动现金流出小计 | 256,657,869.42 | 1,284,572,275.89 | 248,891,605.28 | 28,630,788.69 |
| 筹资活动产生的现金流量净额 | 479,582,130.58 | 1,418,652,414.75 | 1,078,788,016.52 | -28,630,788.69 |
| 五、现金及现金等价物净增加额 | -138,144,344.06 | -913,706,910.6 | -913,883,954.28 | -9,503,313.87 |
| 加:期初现金及现金等价物余额 | 1,302,679,564.31 | 2,216,386,474.91 | 2,216,386,474.91 | 2,216,386,474.91 |
| 期末现金及现金等价物余额 | 1,164,535,220.25 | 1,302,679,564.31 | 1,302,502,520.63 | 2,206,883,161.04 |
| 补充资料: | | | | |
| 净利润 | - | -1,387,525,065.62 | - | -257,882,006.26 |
| 资产减值准备 | - | 1,218,453,393.79 | - | 303,062,661.75 |
| 固定资产和投资性房地产折旧 | - | 325,924,864.61 | - | 159,987,156.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 325,924,864.61 | - | 159,987,156.76 |
| 无形资产摊销 | - | 9,405,538.59 | - | 3,556,707.83 |
| 长期待摊费用摊销 | - | 582,641.8 | - | 108,167.04 |
| 固定资产报废损失 | - | -2,016,069.57 | - | -421,655.9 |
| 公允价值变动损失 | - | -89,509,385.5 | - | -24,981,426.38 |
| 财务费用 | - | 24,898,872.49 | - | 6,178,094.51 |
| 投资损失 | - | 12,656,863.56 | - | -717,324.8 |
| 递延所得税 | - | 59,471,674.98 | - | -98,206,105.77 |
| 其中:递延所得税资产减少 | - | 67,386,397.07 | - | -86,579,838.25 |
| 递延所得税负债增加 | - | -7,914,722.09 | - | -11,626,267.52 |
| 存货的减少 | - | -263,498,565.17 | - | -340,078,164.85 |
| 经营性应收项目的减少 | - | 564,617,385.27 | - | 403,018,315.21 |
| 经营性应付项目的增加 | - | -605,935,192.01 | - | 181,058,697.62 |
| 其他 | - | 9,126,507.6 | - | 4,563,253.8 |
| 现金的期末余额 | - | 1,302,679,564.31 | - | 2,206,883,161.04 |
| 减:现金的期初余额 | - | 2,216,386,474.91 | - | 2,216,386,474.91 |
| 现金及现金等价物的净增加额 | - | -913,706,910.6 | - | -9,503,313.87 |
| 公告日期 | 2026-04-25 | 2026-03-21 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |