| 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 | 913,865,527.71 | 9,751,951,694.72 | 6,121,501,462.37 | 3,018,651,052.59 |
| 收到的税费返还 | - | 4,645,359.42 | 4,094,058.12 | - |
| 收到其他与经营活动有关的现金 | 69,430,495.4 | 221,070,751.06 | 177,295,526.64 | 102,744,287.78 |
| 经营活动现金流入小计 | 983,296,023.11 | 9,977,667,805.2 | 6,302,891,047.13 | 3,121,395,340.37 |
| 购买商品、接受劳务支付的现金 | 2,221,335,223.72 | 7,603,073,944.76 | 5,097,516,220.6 | 2,762,207,208.5 |
| 支付给职工以及为职工支付的现金 | 268,270,462.92 | 795,920,525.37 | 594,976,571.83 | 408,549,246.55 |
| 支付的各项税费 | 50,346,531.04 | 444,862,916.73 | 289,441,423.88 | 191,438,238.67 |
| 支付其他与经营活动有关的现金 | 11,075,430.52 | 202,274,490.13 | 195,518,802.55 | 192,330,648.33 |
| 经营活动现金流出小计 | 2,551,027,648.2 | 9,046,131,876.99 | 6,177,453,018.86 | 3,554,525,342.05 |
| 经营活动产生的现金流量净额 | -1,567,731,625.09 | 931,535,928.21 | 125,438,028.27 | -433,130,001.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 184,113,800 | 777,657,900 | 777,657,900 | 760,147,900 |
| 取得投资收益收到的现金 | 28,040.77 | 3,883,310.55 | 3,883,310.55 | 3,883,310.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,618,725.02 | 9,386,340.02 | 54,703 |
| 收到的其他与投资活动有关的现金 | - | 27,659.01 | - | - |
| 投资活动现金流入小计 | 184,141,840.77 | 791,187,594.58 | 790,927,550.57 | 764,085,913.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 388,941,302.96 | 1,920,227,296.49 | 1,248,121,204.43 | 853,728,699.1 |
| 投资支付的现金 | - | 199,026,342.29 | 98,788,865.46 | 56,312,025.79 |
| 支付其他与投资活动有关的现金 | - | 50,001,078.61 | - | - |
| 投资活动现金流出小计 | 388,941,302.96 | 2,169,254,717.39 | 1,346,910,069.89 | 910,040,724.89 |
| 投资活动产生的现金流量净额 | -204,799,462.19 | -1,378,067,122.81 | -555,982,519.32 | -145,954,811.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 530,000 | 145,930,572.84 | 137,755,200 | 66,885,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 530,000 | 145,930,572.84 | 137,755,200 | 66,885,000 |
| 取得借款收到的现金 | 519,122,135.76 | 2,265,540,749.53 | 1,150,995,540.57 | 754,768,717.64 |
| 收到其他与筹资活动有关的现金 | - | 0 | 210,585,758.64 | 205,893,776.5 |
| 筹资活动现金流入小计 | 519,652,135.76 | 2,411,471,322.37 | 1,499,336,499.21 | 1,027,547,494.14 |
| 偿还债务支付的现金 | 73,494,881.24 | 1,635,107,731.71 | 1,151,962,852.13 | 478,163,754.47 |
| 分配股利、利润或偿付利息支付的现金 | 47,435,815.28 | 283,770,497.62 | 258,407,899.41 | 209,737,251.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,168,020.87 | 16,154,490.48 | 12,223,880.37 |
| 支付其他与筹资活动有关的现金 | 1,677,547.27 | 6,739,738.11 | 6,706,105.4 | 226,674.5 |
| 筹资活动现金流出小计 | 122,608,243.79 | 1,925,617,967.44 | 1,417,076,856.94 | 688,127,680.72 |
| 筹资活动产生的现金流量净额 | 397,043,891.97 | 485,853,354.93 | 82,259,642.27 | 339,419,813.42 |
| 四、汇率变动对现金及现金等价物的影响 | -408,467.46 | -286,607.85 | -145,914.68 | -44,303.32 |
| 五、现金及现金等价物净增加额 | -1,375,895,662.77 | 39,035,552.48 | -348,430,763.46 | -239,709,302.92 |
| 加:期初现金及现金等价物余额 | 3,581,989,550.43 | 3,542,953,997.95 | 3,542,953,997.95 | 3,542,953,997.95 |
| 期末现金及现金等价物余额 | 2,206,093,887.66 | 3,581,989,550.43 | 3,194,523,234.49 | 3,303,244,695.03 |
| 补充资料: | | | | |
| 净利润 | - | 491,031,542.6 | - | 246,822,662.15 |
| 资产减值准备 | - | 151,619,541.61 | - | -6,164,201.38 |
| 固定资产和投资性房地产折旧 | - | 57,102,263.97 | - | 30,239,424.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,102,263.97 | - | 30,239,424.42 |
| 无形资产摊销 | - | 14,511,609.53 | - | 4,883,171.23 |
| 长期待摊费用摊销 | - | 6,477,583.98 | - | 2,666,706.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,573,959.61 | - | -6,619,624.25 |
| 固定资产报废损失 | - | 37,985.29 | - | -10,026.07 |
| 公允价值变动损失 | - | 76,569,983.48 | - | -8,208,638.04 |
| 财务费用 | - | 186,679,172.56 | - | 110,532,330.91 |
| 投资损失 | - | -159,268,195.38 | - | -136,712,023.55 |
| 递延所得税 | - | -14,485,945.51 | - | 18,148,803.71 |
| 其中:递延所得税资产减少 | - | -14,116,973.91 | - | 18,219,744.83 |
| 递延所得税负债增加 | - | -368,971.6 | - | -70,941.12 |
| 存货的减少 | - | -129,182,005.24 | - | -84,808,892.12 |
| 经营性应收项目的减少 | - | -604,031,867.65 | - | -361,394,690.76 |
| 经营性应付项目的增加 | - | 856,790,713.93 | - | -245,732,493.91 |
| 现金的期末余额 | - | 3,581,989,550.43 | - | 3,303,244,695.03 |
| 减:现金的期初余额 | - | 3,542,953,997.95 | - | 3,542,953,997.95 |
| 现金及现金等价物的净增加额 | - | 39,035,552.48 | - | -239,709,302.92 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |