| 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 | 2,544,202,457.76 | 13,515,141,609.93 | 8,538,030,087.31 | 5,217,020,976.24 |
| 收到的税费返还 | 1,140,602.18 | 472,155.74 | 418,490.85 | 337,583.62 |
| 收到其他与经营活动有关的现金 | 61,610,064.53 | 181,043,483.84 | 143,716,348 | 92,305,540.49 |
| 经营活动现金流入小计 | 2,606,953,124.47 | 13,696,657,249.51 | 8,682,164,926.16 | 5,309,664,100.35 |
| 购买商品、接受劳务支付的现金 | 3,501,238,836.06 | 11,924,494,668.46 | 8,995,929,541.95 | 6,199,545,605.48 |
| 支付给职工以及为职工支付的现金 | 542,572,636.25 | 1,718,731,657.8 | 1,318,845,526.12 | 887,562,255.54 |
| 支付的各项税费 | 89,485,624.54 | 250,750,011.44 | 171,371,565.01 | 106,684,498.61 |
| 支付其他与经营活动有关的现金 | 67,046,258.22 | 229,390,851.82 | 254,042,323.6 | 154,346,660.19 |
| 经营活动现金流出小计 | 4,200,343,355.07 | 14,123,367,189.52 | 10,740,188,956.68 | 7,348,139,019.82 |
| 经营活动产生的现金流量净额 | -1,593,390,230.6 | -426,709,940.01 | -2,058,024,030.52 | -2,038,474,919.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 611,000,000 | - | - |
| 取得投资收益收到的现金 | 495,945.2 | 7,017,794.25 | 5,120,616.19 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300 | 26,395.31 | 21,435.31 | 7,000 |
| 收到的其他与投资活动有关的现金 | - | - | 321,610,653.06 | 171,269,598.27 |
| 投资活动现金流入小计 | 200,496,245.2 | 618,044,189.56 | 326,752,704.56 | 171,276,598.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,016,610.2 | 60,153,591.72 | 5,062,824.53 | 3,887,113.38 |
| 投资支付的现金 | 300,000,000 | 611,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 23,449,779.36 | 343,449,779.36 | 293,449,779.36 |
| 投资活动现金流出小计 | 301,016,610.2 | 694,603,371.08 | 348,512,603.89 | 297,336,892.74 |
| 投资活动产生的现金流量净额 | -100,520,365 | -76,559,181.52 | -21,759,899.33 | -126,060,294.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,080,795,654.09 | 2,540,493,951.48 | 1,956,175,712.53 | 1,527,415,468.39 |
| 收到其他与筹资活动有关的现金 | 25,621,554.51 | 33,694,579.72 | 169,841,928.31 | 87,063,390.82 |
| 筹资活动现金流入小计 | 1,106,417,208.6 | 2,574,188,531.2 | 2,126,017,640.84 | 1,614,478,859.21 |
| 偿还债务支付的现金 | 410,500,863.79 | 2,597,541,566.56 | 1,394,015,151.72 | 1,006,387,322.39 |
| 分配股利、利润或偿付利息支付的现金 | 8,014,091.59 | 78,796,038.2 | 64,180,611.87 | 17,112,680.74 |
| 支付其他与筹资活动有关的现金 | 36,945,145.51 | 33,171,028.01 | 165,290,861.35 | 62,873,216 |
| 筹资活动现金流出小计 | 455,460,100.89 | 2,709,508,632.77 | 1,623,486,624.94 | 1,086,373,219.13 |
| 筹资活动产生的现金流量净额 | 650,957,107.71 | -135,320,101.57 | 502,531,015.9 | 528,105,640.08 |
| 四、汇率变动对现金及现金等价物的影响 | - | -256,059.67 | -130,490.73 | -49,117.8 |
| 五、现金及现金等价物净增加额 | -1,042,953,487.89 | -638,845,282.77 | -1,577,383,404.68 | -1,636,478,691.66 |
| 加:期初现金及现金等价物余额 | 1,851,834,115.7 | 2,490,679,398.47 | 2,490,679,398.47 | 2,490,679,398.47 |
| 期末现金及现金等价物余额 | 808,880,627.81 | 1,851,834,115.7 | 913,295,993.79 | 854,200,706.81 |
| 补充资料: | | | | |
| 净利润 | - | 38,938,692.19 | - | -5,103,516.35 |
| 资产减值准备 | - | 166,593,714.71 | - | 30,455,781.72 |
| 固定资产和投资性房地产折旧 | - | 23,087,606.76 | - | 11,575,879.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,087,606.76 | - | 11,575,879.29 |
| 无形资产摊销 | - | 70,745,201.35 | - | 35,619,962.11 |
| 长期待摊费用摊销 | - | 3,649,731.96 | - | 1,827,415.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,078.31 | - | 0 |
| 固定资产报废损失 | - | 359,270.28 | - | 26,344.09 |
| 公允价值变动损失 | - | -14,055,300 | - | - |
| 财务费用 | - | 45,913,413.88 | - | 20,695,558.68 |
| 投资损失 | - | 15,064,041.52 | - | 3,383,913.04 |
| 递延所得税 | - | -36,621,511.76 | - | -1,552,406.61 |
| 其中:递延所得税资产减少 | - | -38,522,756.56 | - | -1,398,128.45 |
| 递延所得税负债增加 | - | 1,901,244.8 | - | -154,278.16 |
| 存货的减少 | - | 835,048,834.89 | - | 13,682,649.41 |
| 经营性应收项目的减少 | - | -100,416,998.24 | - | -242,912,140.43 |
| 经营性应付项目的增加 | - | -1,477,082,928.81 | - | -1,907,140,730.46 |
| 现金的期末余额 | - | 1,851,834,115.7 | - | 854,200,706.81 |
| 减:现金的期初余额 | - | 2,490,679,398.47 | - | 2,490,679,398.47 |
| 现金及现金等价物的净增加额 | - | -638,845,282.77 | - | -1,636,478,691.66 |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-21 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |