| 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 | 2,616,826,056.44 | 11,158,191,008.66 | 8,058,046,225.91 | 5,123,448,168.53 |
| 收到的税费返还 | 33,271,369.76 | 121,388,758.38 | 89,399,916.34 | 64,330,089.77 |
| 收到其他与经营活动有关的现金 | 8,045,556.65 | 43,990,362.49 | 30,100,626.04 | 21,006,955.18 |
| 经营活动现金流入小计 | 2,658,142,982.85 | 11,323,570,129.53 | 8,177,546,768.29 | 5,208,785,213.48 |
| 购买商品、接受劳务支付的现金 | 2,688,708,524.62 | 9,628,326,885.07 | 7,409,289,161.44 | 4,725,104,094.27 |
| 支付给职工以及为职工支付的现金 | 252,388,614.94 | 1,062,960,097.98 | 799,870,117.92 | 509,346,926.74 |
| 支付的各项税费 | 8,929,142.08 | 39,961,801.14 | 32,236,068.48 | 21,394,820.06 |
| 支付其他与经营活动有关的现金 | 24,487,947.38 | 122,288,609.73 | 81,831,828.47 | 53,698,413.12 |
| 经营活动现金流出小计 | 2,974,514,229.02 | 10,853,537,393.92 | 8,323,227,176.31 | 5,309,544,254.19 |
| 经营活动产生的现金流量净额 | -316,371,246.17 | 470,032,735.61 | -145,680,408.02 | -100,759,040.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,915,097.97 | 811,194,361.36 | 694,964,681.95 | 564,930,866.32 |
| 取得投资收益收到的现金 | 206,427.24 | 972,841.91 | 816,209.31 | 670,750.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,478,065 | 1,478,065 | 1,336,300 |
| 投资活动现金流入小计 | 133,121,525.21 | 813,645,268.27 | 697,258,956.26 | 566,937,917.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,275,571.03 | 390,955,034.88 | 324,720,899.33 | 264,541,002.39 |
| 投资支付的现金 | 173,986,513.85 | 786,463,215.18 | 678,148,216.6 | 556,549,811.5 |
| 投资活动现金流出小计 | 223,262,084.88 | 1,177,418,250.06 | 1,002,869,115.93 | 821,090,813.89 |
| 投资活动产生的现金流量净额 | -90,140,559.67 | -363,772,981.79 | -305,610,159.67 | -254,152,896.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 173,651,952 | - | - |
| 取得借款收到的现金 | 596,408,375.17 | 1,587,806,070.45 | 1,534,909,243.33 | 1,145,750,503.93 |
| 收到其他与筹资活动有关的现金 | 53,000,000 | - | - | - |
| 筹资活动现金流入小计 | 649,408,375.17 | 1,761,458,022.45 | 1,534,909,243.33 | 1,145,750,503.93 |
| 偿还债务支付的现金 | 574,697,064.17 | 1,315,356,579.99 | 850,944,483.71 | 547,644,481.81 |
| 分配股利、利润或偿付利息支付的现金 | 8,232,619.74 | 54,431,620.55 | 44,275,724.15 | 33,158,539.08 |
| 支付其他与筹资活动有关的现金 | 81,581,122.26 | 445,022,750.15 | 430,416,970.96 | 354,697,084.79 |
| 筹资活动现金流出小计 | 664,510,806.17 | 1,814,810,950.69 | 1,325,637,178.82 | 935,500,105.68 |
| 筹资活动产生的现金流量净额 | -15,102,431 | -53,352,928.24 | 209,272,064.51 | 210,250,398.25 |
| 四、汇率变动对现金及现金等价物的影响 | -6,908,566.18 | 2,327,277.52 | 6,326,272.69 | 7,067,940.6 |
| 五、现金及现金等价物净增加额 | -428,522,803.02 | 55,234,103.1 | -235,692,230.49 | -137,593,598.48 |
| 加:期初现金及现金等价物余额 | 602,841,200.52 | 547,607,097.42 | 547,607,097.42 | 547,607,097.42 |
| 期末现金及现金等价物余额 | 174,318,397.5 | 602,841,200.52 | 311,914,866.93 | 410,013,498.94 |
| 补充资料: | | | | |
| 净利润 | - | 20,706,658.69 | - | -41,250,971.22 |
| 资产减值准备 | - | 85,492,372.89 | - | 37,804,729.55 |
| 固定资产和投资性房地产折旧 | - | 245,622,800.74 | - | 121,723,102.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 245,622,800.74 | - | 121,723,102.67 |
| 无形资产摊销 | - | 3,753,135.29 | - | 1,836,737.22 |
| 长期待摊费用摊销 | - | 37,144,963.07 | - | 18,309,790.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,599.77 | - | -15,473.46 |
| 固定资产报废损失 | - | 699,284.88 | - | 88,389.31 |
| 公允价值变动损失 | - | 339,910.8 | - | - |
| 财务费用 | - | 86,736,156.88 | - | 30,883,817.59 |
| 投资损失 | - | -188,490.31 | - | -162,580.23 |
| 递延所得税 | - | -39,846,260.89 | - | -18,520,136.47 |
| 其中:递延所得税资产减少 | - | -48,137,954.88 | - | -18,482,228.53 |
| 递延所得税负债增加 | - | 8,291,693.99 | - | -37,907.94 |
| 存货的减少 | - | -202,891,861.67 | - | -176,004,823.99 |
| 经营性应收项目的减少 | - | -376,765,994.84 | - | -531,084,458.85 |
| 经营性应付项目的增加 | - | 576,277,579.01 | - | 449,655,394.97 |
| 其他 | - | 19,017,492.56 | - | 0 |
| 现金的期末余额 | - | 602,841,200.52 | - | 410,013,498.94 |
| 减:现金的期初余额 | - | 547,607,097.42 | - | 547,607,097.42 |
| 现金及现金等价物的净增加额 | - | 55,234,103.1 | - | -137,593,598.48 |
| 公告日期 | 2026-04-27 | 2026-04-23 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |