| 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 | 1,558,436,812.59 | 7,497,626,150.25 | 5,229,178,109.65 | 4,128,320,110.83 |
| 收到的税费返还 | 46,042,746.18 | 297,108,058.92 | 215,972,958.97 | 153,540,119.57 |
| 收到其他与经营活动有关的现金 | 42,412,977.16 | 218,632,801.26 | 262,590,986.88 | 140,321,735.99 |
| 经营活动现金流入小计 | 1,646,892,535.93 | 8,013,367,010.43 | 5,707,742,055.5 | 4,422,181,966.39 |
| 购买商品、接受劳务支付的现金 | 1,221,492,894.51 | 6,273,292,867.62 | 4,633,211,720.41 | 3,767,938,754.44 |
| 支付给职工以及为职工支付的现金 | 277,378,708.45 | 1,172,646,835.74 | 860,361,357.56 | 525,258,501.88 |
| 支付的各项税费 | 10,154,622.49 | 66,876,907.7 | 71,337,035.78 | 41,736,347.82 |
| 支付其他与经营活动有关的现金 | 134,999,610.16 | 150,914,778.5 | 138,310,232.23 | 84,886,308.38 |
| 经营活动现金流出小计 | 1,644,025,835.61 | 7,663,731,389.56 | 5,703,220,345.98 | 4,419,819,912.52 |
| 经营活动产生的现金流量净额 | 2,866,700.32 | 349,635,620.87 | 4,521,709.52 | 2,362,053.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,966,755.66 | 7,966,755.66 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,334.25 | 8,216,594.44 | 8,224,450.96 | 7,552,799.64 |
| 收到的其他与投资活动有关的现金 | - | 100,993,440.24 | 326,407.24 | 159,383.96 |
| 投资活动现金流入小计 | 190,334.25 | 117,176,790.34 | 16,517,613.86 | 7,712,183.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,568,691.83 | 983,523,755.34 | 819,979,946.83 | 525,380,940.56 |
| 投资支付的现金 | - | 8,000,000 | 8,000,000 | - |
| 支付其他与投资活动有关的现金 | 6,246 | 100,737,754 | - | - |
| 投资活动现金流出小计 | 185,574,937.83 | 1,092,261,509.34 | 827,979,946.83 | 525,380,940.56 |
| 投资活动产生的现金流量净额 | -185,384,603.58 | -975,084,719 | -811,462,332.97 | -517,668,756.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,552,095,974.66 | 8,034,192,338.79 | 4,890,334,347.03 | 3,941,582,691.89 |
| 收到其他与筹资活动有关的现金 | 469,834,847.11 | 1,281,056,212.48 | 683,000,000 | 444,000,000 |
| 筹资活动现金流入小计 | 4,021,930,821.77 | 9,315,248,551.27 | 5,573,334,347.03 | 4,385,582,691.89 |
| 偿还债务支付的现金 | 2,156,347,589.22 | 7,361,646,603.94 | 3,339,986,932.71 | 2,132,814,022.06 |
| 分配股利、利润或偿付利息支付的现金 | 112,653,005.89 | 269,170,585.66 | 206,543,434.83 | 128,656,506.78 |
| 支付其他与筹资活动有关的现金 | 1,539,251,029.73 | 1,309,710,223.73 | 1,387,844,909.4 | 1,725,999,975.37 |
| 筹资活动现金流出小计 | 3,808,251,624.84 | 8,940,527,413.33 | 4,934,375,276.94 | 3,987,470,504.21 |
| 筹资活动产生的现金流量净额 | 213,679,196.93 | 374,721,137.94 | 638,959,070.09 | 398,112,187.68 |
| 四、汇率变动对现金及现金等价物的影响 | -5,897,316.28 | 1,203,266.94 | 750,581.22 | 852,271.63 |
| 五、现金及现金等价物净增加额 | 25,263,977.39 | -249,524,693.25 | -167,230,972.14 | -116,342,243.78 |
| 加:期初现金及现金等价物余额 | 143,648,808.16 | 393,173,501.41 | 393,173,501.41 | 393,173,501.41 |
| 期末现金及现金等价物余额 | 168,912,785.55 | 143,648,808.16 | 225,942,529.27 | 276,831,257.63 |
| 补充资料: | | | | |
| 净利润 | - | -1,072,835,660.44 | - | 8,467,942.93 |
| 资产减值准备 | - | 511,032,187.51 | - | -11,242,532.63 |
| 固定资产和投资性房地产折旧 | - | 566,161,889.5 | - | 265,292,499.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 566,161,889.5 | - | 265,292,499.59 |
| 无形资产摊销 | - | 228,143,217.59 | - | 109,096,073.55 |
| 长期待摊费用摊销 | - | 162,624,544.55 | - | 79,025,332.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,858,752.08 | - | -4,587.67 |
| 固定资产报废损失 | - | 8,706,627.49 | - | 43.59 |
| 公允价值变动损失 | - | - | - | -13,498.32 |
| 财务费用 | - | 322,372,230.63 | - | 140,177,013.57 |
| 投资损失 | - | 18,362,599.51 | - | -4,306,215.08 |
| 递延所得税 | - | -45,720,118.72 | - | 6,794,206.08 |
| 其中:递延所得税资产减少 | - | -79,630,597.71 | - | 8,285,860.17 |
| 递延所得税负债增加 | - | 33,910,478.99 | - | -1,491,654.09 |
| 存货的减少 | - | -203,903,821.3 | - | -115,356,075.52 |
| 经营性应收项目的减少 | - | 831,546,719.55 | - | 228,310,441.99 |
| 经营性应付项目的增加 | - | -1,004,887,818.81 | - | -711,089,088.55 |
| 其他 | - | -5,631,951.97 | - | - |
| 现金的期末余额 | - | 143,648,808.16 | - | 276,831,257.63 |
| 减:现金的期初余额 | - | 393,173,501.41 | - | 393,173,501.41 |
| 现金及现金等价物的净增加额 | - | -249,524,693.25 | - | -116,342,243.78 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |