| 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 | 1,645,974,950.79 | 6,770,649,317.91 | 5,443,601,043.64 | 3,712,974,272.4 |
| 收到的税费返还 | 5,596,758.98 | 47,562,036.05 | 44,562,036.05 | 43,422,483.73 |
| 收到其他与经营活动有关的现金 | 391,558,858.31 | 944,865,843.68 | 186,744,591.39 | 50,890,582.05 |
| 经营活动现金流入小计 | 2,043,130,568.08 | 7,763,077,197.64 | 5,674,907,671.08 | 3,807,287,338.18 |
| 购买商品、接受劳务支付的现金 | 1,670,130,122.14 | 6,475,413,163.02 | 5,038,967,454.26 | 3,248,540,455.48 |
| 支付给职工以及为职工支付的现金 | 73,323,523.28 | 275,569,246.03 | 209,117,755.52 | 142,402,097.82 |
| 支付的各项税费 | 30,393,365.09 | 129,107,215.58 | 86,693,745.41 | 59,836,025.32 |
| 支付其他与经营活动有关的现金 | 561,191,326.67 | 853,325,691.94 | 191,685,430.67 | 121,622,737.12 |
| 经营活动现金流出小计 | 2,335,038,337.18 | 7,733,415,316.57 | 5,526,464,385.86 | 3,572,401,315.74 |
| 经营活动产生的现金流量净额 | -291,907,769.1 | 29,661,881.07 | 148,443,285.22 | 234,886,022.44 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,635.9 | 2,402,786.4 | 84,473.6 | 44,600 |
| 处置子公司及其他营业单位收到的现金净额 | 19,708,000 | 15,448,514.22 | 596,723.03 | 96,723.03 |
| 收到的其他与投资活动有关的现金 | 1,414,715,649.85 | 2,459,406,482.64 | 1,680,450,291.87 | 1,220,497,472.11 |
| 投资活动现金流入小计 | 1,434,465,285.75 | 2,477,257,783.26 | 1,681,131,488.5 | 1,220,638,795.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,926,904.15 | 342,386,506.73 | 285,772,346.26 | 179,537,351.76 |
| 支付其他与投资活动有关的现金 | 1,067,000,000 | 2,645,000,000 | 1,629,000,000 | 1,110,000,000 |
| 投资活动现金流出小计 | 1,179,926,904.15 | 2,987,386,506.73 | 1,914,772,346.26 | 1,289,537,351.76 |
| 投资活动产生的现金流量净额 | 254,538,381.6 | -510,128,723.47 | -233,640,857.76 | -68,898,556.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,019,041,515.57 | 1,977,495,005.56 | 1,607,058,220.9 | 1,279,523,392.42 |
| 筹资活动现金流入小计 | 1,019,041,515.57 | 1,977,495,005.56 | 1,607,058,220.9 | 1,279,523,392.42 |
| 偿还债务支付的现金 | 549,158,827.74 | 1,469,466,760.5 | 1,156,022,015.35 | 1,037,469,033.89 |
| 分配股利、利润或偿付利息支付的现金 | 22,560,476.47 | 92,375,888.22 | 62,798,546.04 | 44,534,326.5 |
| 支付其他与筹资活动有关的现金 | - | 1,475,634.63 | 92,780.07 | 29,190 |
| 筹资活动现金流出小计 | 571,719,304.21 | 1,563,318,283.35 | 1,218,913,341.46 | 1,082,032,550.39 |
| 筹资活动产生的现金流量净额 | 447,322,211.36 | 414,176,722.21 | 388,144,879.44 | 197,490,842.03 |
| 四、汇率变动对现金及现金等价物的影响 | -4,788,331.08 | 3,867,457.76 | 4,701,043.79 | 5,823,618.78 |
| 五、现金及现金等价物净增加额 | 405,164,492.78 | -62,422,662.43 | 307,648,350.69 | 369,301,926.63 |
| 加:期初现金及现金等价物余额 | 1,257,678,998.19 | 1,320,101,660.62 | 1,320,101,660.62 | 1,320,101,660.62 |
| 期末现金及现金等价物余额 | 1,662,843,490.97 | 1,257,678,998.19 | 1,627,750,011.31 | 1,689,403,587.25 |
| 补充资料: | | | | |
| 净利润 | - | -183,669,758.37 | - | -53,171,054.7 |
| 资产减值准备 | - | 91,919,974.3 | - | 8,745,520.13 |
| 固定资产和投资性房地产折旧 | - | 230,646,975.47 | - | 115,565,095.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,646,975.47 | - | 115,565,095.52 |
| 无形资产摊销 | - | 7,100,338.15 | - | 3,549,221.27 |
| 长期待摊费用摊销 | - | 7,724,985.75 | - | 3,237,933.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 557,826.44 | - | 20,100.39 |
| 固定资产报废损失 | - | 2,943,966.58 | - | 95,265.24 |
| 公允价值变动损失 | - | - | - | 1,622,308.22 |
| 财务费用 | - | 113,730,087.2 | - | 56,684,875.72 |
| 投资损失 | - | -28,782,749.4 | - | -3,776,291.91 |
| 递延所得税 | - | -4,454,974.34 | - | -5,208,314.37 |
| 其中:递延所得税资产减少 | - | -1,433,518.6 | - | -4,211,570.38 |
| 递延所得税负债增加 | - | -3,021,455.74 | - | -996,743.99 |
| 存货的减少 | - | 57,528,714.06 | - | 73,377,997.01 |
| 经营性应收项目的减少 | - | -365,762,734.52 | - | 100,107,924.71 |
| 经营性应付项目的增加 | - | 89,792,964.94 | - | -68,204,194.35 |
| 现金的期末余额 | - | 1,257,678,998.19 | - | 1,689,403,587.25 |
| 减:现金的期初余额 | - | 1,320,101,660.62 | - | 1,320,101,660.62 |
| 现金及现金等价物的净增加额 | - | -62,422,662.43 | - | 369,301,926.63 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |