| 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 | 1,390,959,464.82 | 3,628,750,428.3 | 2,959,454,896.26 | 1,909,534,370.12 |
| 收到的税费返还 | 2,690.18 | 75,185,557.35 | 82,232,294.55 | 49,298,860.01 |
| 收到其他与经营活动有关的现金 | 154,228,671.21 | 496,108,240.29 | 280,157,247.83 | 226,669,645.58 |
| 经营活动现金流入小计 | 1,545,190,826.21 | 4,200,044,225.94 | 3,321,844,438.64 | 2,185,502,875.71 |
| 购买商品、接受劳务支付的现金 | 1,235,709,838.35 | 6,558,389,416.82 | 5,578,518,363.3 | 2,495,444,948.26 |
| 支付给职工以及为职工支付的现金 | 66,876,663.4 | 212,334,711.07 | 169,489,689.03 | 104,111,004.38 |
| 支付的各项税费 | 55,204,538.1 | 482,764,597.14 | 599,299,125.15 | 226,170,529.87 |
| 支付其他与经营活动有关的现金 | 219,323,867.41 | 591,414,772.16 | 331,140,552.03 | 268,882,362.92 |
| 经营活动现金流出小计 | 1,577,114,907.26 | 7,844,903,497.19 | 6,678,447,729.51 | 3,094,608,845.43 |
| 经营活动产生的现金流量净额 | -31,924,081.05 | -3,644,859,271.25 | -3,356,603,290.87 | -909,105,969.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,000,000 | 1,000,000 | - |
| 取得投资收益收到的现金 | - | 4,944,382.37 | 4,944,382.47 | 4,894,185.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 809,932.02 | 4,177 | - |
| 收到的其他与投资活动有关的现金 | - | 956,118,000 | 435,994,190.91 | 285,839,843.33 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 962,872,314.39 | 441,942,750.38 | 290,734,028.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,510,312.96 | 8,148,252.54 | 4,249,526.93 | 3,748,958.96 |
| 投资支付的现金 | 100,000,000 | 55,000,000 | 35,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 873,000,000 | 321,406,975.69 | 150,500,000 |
| 投资活动现金流出小计 | 102,510,312.96 | 936,148,252.54 | 360,656,502.62 | 154,248,958.96 |
| 投资活动产生的现金流量净额 | -102,510,312.96 | 26,724,061.85 | 81,286,247.76 | 136,485,069.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 186,712,696.07 | 181,757,143 | 36,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 186,712,696.07 | 181,757,143 | 36,000,000 |
| 取得借款收到的现金 | 1,359,353,861.25 | 8,029,496,779.51 | 6,489,045,851.78 | 3,464,990,361.96 |
| 收到其他与筹资活动有关的现金 | 76,500,000 | 2,318,139,759 | 2,902,739,757.61 | 1,011,846,199.69 |
| 筹资活动现金流入小计 | 1,435,853,861.25 | 10,534,349,234.58 | 9,573,542,752.39 | 4,512,836,561.65 |
| 偿还债务支付的现金 | 376,821,153.3 | 5,753,625,901.21 | 4,737,101,507.93 | 2,085,411,978 |
| 分配股利、利润或偿付利息支付的现金 | 120,095,868.37 | 459,005,856.41 | 330,435,512.56 | 231,702,395.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,800,000 | 10,904,000 | 10,904,000 |
| 支付其他与筹资活动有关的现金 | 161,114,285.71 | 2,688,435,046.85 | 2,734,974,350 | 1,996,586,651.39 |
| 筹资活动现金流出小计 | 658,031,307.38 | 8,901,066,804.47 | 7,802,511,370.49 | 4,313,701,024.7 |
| 筹资活动产生的现金流量净额 | 777,822,553.87 | 1,633,282,430.11 | 1,771,031,381.9 | 199,135,536.95 |
| 五、现金及现金等价物净增加额 | 643,388,159.86 | -1,984,852,779.29 | -1,504,285,661.21 | -573,485,362.95 |
| 加:期初现金及现金等价物余额 | 3,255,626,938.45 | 5,240,479,717.74 | 5,240,479,717.74 | 5,240,479,717.74 |
| 期末现金及现金等价物余额 | 3,899,015,098.31 | 3,255,626,938.45 | 3,736,194,056.53 | 4,666,994,354.79 |
| 补充资料: | | | | |
| 净利润 | - | -286,090,429.54 | - | 136,014,412.44 |
| 资产减值准备 | - | 329,519,673.41 | - | -6,183,429.06 |
| 固定资产和投资性房地产折旧 | - | 100,625,237.23 | - | 50,005,998.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,625,237.23 | - | 50,005,998.43 |
| 无形资产摊销 | - | 1,869,597.05 | - | 873,992.03 |
| 长期待摊费用摊销 | - | 4,330,949.15 | - | 2,833,955.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -97,490.07 | - | - |
| 固定资产报废损失 | - | 25,897.35 | - | 6,129.38 |
| 公允价值变动损失 | - | -5,291,968.72 | - | - |
| 财务费用 | - | 344,639,843.38 | - | 144,432,338.53 |
| 投资损失 | - | 255,264,268.33 | - | 1,807,942.54 |
| 递延所得税 | - | -67,960,298.11 | - | -17,317,304.93 |
| 其中:递延所得税资产减少 | - | -67,960,298.11 | - | -17,725,101.15 |
| 递延所得税负债增加 | - | - | - | 407,796.22 |
| 存货的减少 | - | 1,517,145,476.91 | - | 416,479,684.24 |
| 经营性应收项目的减少 | - | 1,362,856,971.15 | - | 1,552,402,354.78 |
| 经营性应付项目的增加 | - | -7,201,696,998.77 | - | -3,190,462,043.39 |
| 现金的期末余额 | - | 3,255,626,938.45 | - | 4,666,994,354.79 |
| 减:现金的期初余额 | - | 5,240,479,717.74 | - | 5,240,479,717.74 |
| 现金及现金等价物的净增加额 | - | -1,984,852,779.29 | - | -573,485,362.95 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |