| 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 | 661,866,200.04 | 3,329,121,620.13 | 3,088,030,497.32 | 2,395,525,588.67 |
| 收到的税费返还 | 2,704.1 | 39,851,559.61 | 24,418,743.59 | 24,429,524.26 |
| 收到其他与经营活动有关的现金 | 731,524,618.86 | 531,838,052.71 | 568,449,474.6 | 337,566,503.47 |
| 经营活动现金流入小计 | 1,393,393,523 | 3,900,811,232.45 | 3,680,898,715.51 | 2,757,521,616.4 |
| 购买商品、接受劳务支付的现金 | 556,287,585.46 | 1,584,487,636 | 2,225,615,033.05 | 1,369,782,245.76 |
| 支付给职工以及为职工支付的现金 | 65,548,466.54 | 216,429,689.79 | 179,641,589.79 | 126,955,005.44 |
| 支付的各项税费 | 38,122,196.76 | 251,812,082.67 | 207,752,704.45 | 133,770,191 |
| 支付其他与经营活动有关的现金 | 707,833,434.23 | 506,825,364.21 | 850,231,097.31 | 443,421,452.27 |
| 经营活动现金流出小计 | 1,367,791,682.99 | 2,559,554,772.67 | 3,463,240,424.6 | 2,073,928,894.47 |
| 经营活动产生的现金流量净额 | 25,601,840.01 | 1,341,256,459.78 | 217,658,290.91 | 683,592,721.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,543,842.88 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,000 | 959,649.98 | 449,800 | 155,800 |
| 处置子公司及其他营业单位收到的现金净额 | - | 134,758,546.29 | 143,166,000 | - |
| 投资活动现金流入小计 | 92,668,842.88 | 135,718,196.27 | 143,615,800 | 155,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,663.72 | 1,645,467.22 | 2,487,072.83 | 2,284,847.22 |
| 支付其他与投资活动有关的现金 | - | - | 78,570,098.15 | - |
| 投资活动现金流出小计 | 52,663.72 | 1,645,467.22 | 81,057,170.98 | 2,284,847.22 |
| 投资活动产生的现金流量净额 | 92,616,179.16 | 134,072,729.05 | 62,558,629.02 | -2,129,047.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,000,000 | 1,331,600,000 | 1,491,600,000 | 768,600,000 |
| 收到其他与筹资活动有关的现金 | 80,290,000 | 1,374,000,000 | 958,680,226.08 | 629,021,844.54 |
| 筹资活动现金流入小计 | 128,290,000 | 2,705,600,000 | 2,450,280,226.08 | 1,397,621,844.54 |
| 偿还债务支付的现金 | 450,869,472.54 | 2,413,402,199.03 | 1,942,014,394.55 | 1,109,839,618.57 |
| 分配股利、利润或偿付利息支付的现金 | 54,825,643.32 | 325,668,123.57 | 308,506,604.65 | 234,311,903.51 |
| 支付其他与筹资活动有关的现金 | 7,173,222.22 | 1,574,090,096.15 | 417,174,760.49 | 217,519,449.4 |
| 筹资活动现金流出小计 | 512,868,338.08 | 4,313,160,418.75 | 2,667,695,759.69 | 1,561,670,971.48 |
| 筹资活动产生的现金流量净额 | -384,578,338.08 | -1,607,560,418.75 | -217,415,533.61 | -164,049,126.94 |
| 四、汇率变动对现金及现金等价物的影响 | -65,633.77 | 1,067,079.95 | 246,564.81 | 63,040.31 |
| 五、现金及现金等价物净增加额 | -266,425,952.68 | -131,164,149.97 | 63,047,951.13 | 517,477,588.08 |
| 加:期初现金及现金等价物余额 | 656,832,288.41 | 787,996,438.38 | 787,996,438.38 | 787,996,438.38 |
| 期末现金及现金等价物余额 | 390,406,335.73 | 656,832,288.41 | 851,044,389.51 | 1,305,474,026.46 |
| 补充资料: | | | | |
| 净利润 | - | -4,182,129,429.38 | - | -668,233,675.11 |
| 资产减值准备 | - | 2,461,903,052.85 | - | 204,134,723.22 |
| 固定资产和投资性房地产折旧 | - | 31,882,192.26 | - | 16,819,731.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,882,192.26 | - | 16,819,731.97 |
| 无形资产摊销 | - | 1,604,176.9 | - | 802,088.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,473,376.44 | - | -99,593.09 |
| 固定资产报废损失 | - | -61,412.46 | - | 3,116.72 |
| 公允价值变动损失 | - | 1,068,881,025.72 | - | 56,178,634.11 |
| 财务费用 | - | 325,384,287.36 | - | 176,753,950.09 |
| 投资损失 | - | 81,446,316.75 | - | - |
| 递延所得税 | - | 181,011,087.95 | - | 132,362,375.12 |
| 其中:递延所得税资产减少 | - | 339,637,424.67 | - | 130,253,594.56 |
| 递延所得税负债增加 | - | -158,626,336.72 | - | 2,108,780.56 |
| 存货的减少 | - | 1,322,825,524.84 | - | -47,005,218.51 |
| 经营性应收项目的减少 | - | 2,122,985,474.79 | - | -252,321,507.93 |
| 经营性应付项目的增加 | - | -2,172,755,254.36 | - | 1,035,825,685.12 |
| 现金的期末余额 | - | 656,832,288.41 | - | 1,305,474,026.46 |
| 减:现金的期初余额 | - | 787,996,438.38 | - | 787,996,438.38 |
| 现金及现金等价物的净增加额 | - | -131,164,149.97 | - | 517,477,588.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |