| 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 | 622,481,143.58 | 4,762,750,418.87 | 2,864,185,288.66 | 1,603,470,025.44 |
| 收到的税费返还 | 50,905.32 | 2,837,395.77 | 2,658,000.15 | 2,633,865.13 |
| 收到其他与经营活动有关的现金 | 35,975,063.76 | 142,618,138.97 | 102,360,938.34 | 69,245,485.16 |
| 经营活动现金流入小计 | 658,507,112.66 | 4,908,205,953.61 | 2,969,204,227.15 | 1,675,349,375.73 |
| 购买商品、接受劳务支付的现金 | 988,935,629.28 | 4,030,414,508.94 | 2,643,123,820.47 | 2,013,970,973.18 |
| 支付给职工以及为职工支付的现金 | 160,688,431.4 | 373,498,345.72 | 304,779,326.95 | 238,017,339.08 |
| 支付的各项税费 | 11,679,632.58 | 20,857,006.78 | 16,158,120.26 | 11,841,020.13 |
| 支付其他与经营活动有关的现金 | 170,463,165.7 | 284,871,829.44 | 204,004,766.86 | 128,704,570.01 |
| 经营活动现金流出小计 | 1,331,766,858.96 | 4,709,641,690.88 | 3,168,066,034.54 | 2,392,533,902.4 |
| 经营活动产生的现金流量净额 | -673,259,746.3 | 198,564,262.73 | -198,861,807.39 | -717,184,526.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,145,505.54 | 275,457,815.38 | 18,985,102.76 | 9,070,063.15 |
| 取得投资收益收到的现金 | 3,529,564.05 | 19,890,957.74 | 17,129,059.29 | 14,763,773.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,473 | 161,329.92 | 187,856.6 | 187,856.6 |
| 收到的其他与投资活动有关的现金 | - | 23,646,408.87 | 255,222,616 | 233,040,698.5 |
| 投资活动现金流入小计 | 42,679,542.59 | 319,156,511.91 | 291,524,634.65 | 257,062,391.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,083,139.41 | 253,136,399.8 | 195,556,657.33 | 108,857,955.15 |
| 投资支付的现金 | - | 75,737,196.63 | 68,979,954.8 | 54,768,754.8 |
| 取得子公司及其他营业单位支付的现金 | - | 37,671,998 | 37,671,998 | 33,677,305.11 |
| 支付其他与投资活动有关的现金 | - | - | 10,641,232.88 | - |
| 投资活动现金流出小计 | 55,083,139.41 | 366,545,594.43 | 312,849,843.01 | 197,304,015.06 |
| 投资活动产生的现金流量净额 | -12,403,596.82 | -47,389,082.52 | -21,325,208.36 | 59,758,376.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,450,000 | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,450,000 | 2,450,000 | 2,450,000 |
| 取得借款收到的现金 | 542,224,412.17 | 2,025,748,328 | 1,577,631,153 | 1,289,059,153 |
| 收到其他与筹资活动有关的现金 | - | 429,100 | - | - |
| 筹资活动现金流入小计 | 542,224,412.17 | 2,028,627,428 | 1,580,081,153 | 1,291,509,153 |
| 偿还债务支付的现金 | 466,528,000 | 1,961,471,000 | 1,478,808,000 | 1,305,788,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,845,362.42 | 121,955,922.06 | 112,215,578.4 | 33,743,573.22 |
| 其中:子公司支付给少数股东的股利、利润 | 20,000,000 | 23,223,579.68 | 19,773,579.68 | 6,293,579.68 |
| 支付其他与筹资活动有关的现金 | 24,245,491.14 | 60,958,262.78 | 48,025,427.92 | 42,686,363.29 |
| 筹资活动现金流出小计 | 523,618,853.56 | 2,144,385,184.84 | 1,639,049,006.32 | 1,382,217,936.51 |
| 筹资活动产生的现金流量净额 | 18,605,558.61 | -115,757,756.84 | -58,967,853.32 | -90,708,783.51 |
| 四、汇率变动对现金及现金等价物的影响 | -3,512,629.6 | -623,628.58 | 112,190.16 | 198,008.96 |
| 五、现金及现金等价物净增加额 | -670,570,414.11 | 34,793,794.79 | -279,042,678.91 | -747,936,924.71 |
| 加:期初现金及现金等价物余额 | 1,606,022,254.41 | 1,571,228,459.62 | 1,571,228,459.62 | 1,571,228,459.62 |
| 期末现金及现金等价物余额 | 935,451,840.3 | 1,606,022,254.41 | 1,292,185,780.71 | 823,291,534.91 |
| 补充资料: | | | | |
| 净利润 | - | -171,289,524.27 | - | -76,361,488.44 |
| 资产减值准备 | - | 287,628,069.51 | - | 6,429,751.76 |
| 固定资产和投资性房地产折旧 | - | 75,696,529.43 | - | 31,289,293.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,696,529.43 | - | 31,289,293.25 |
| 无形资产摊销 | - | 60,609,606.55 | - | 26,732,332.39 |
| 长期待摊费用摊销 | - | 16,519,223.16 | - | 6,356,076.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -977,472.76 | - | -470,249.97 |
| 固定资产报废损失 | - | 41,774.88 | - | - |
| 公允价值变动损失 | - | -10,782,740.78 | - | -256,409.24 |
| 财务费用 | - | 64,971,103.01 | - | 30,500,289.72 |
| 投资损失 | - | -19,943,428.95 | - | -11,879,969.61 |
| 递延所得税 | - | -1,225,504.38 | - | -91,429.09 |
| 其中:递延所得税资产减少 | - | -1,225,504.38 | - | -91,429.09 |
| 存货的减少 | - | -62,541,765.04 | - | 296,560,364.77 |
| 经营性应收项目的减少 | - | -167,078,018.8 | - | -245,030,394.9 |
| 经营性应付项目的增加 | - | 97,240,770.77 | - | -793,695,800.16 |
| 其他 | - | - | - | 1,054,947.4 |
| 现金的期末余额 | - | 1,606,022,254.41 | - | 823,291,534.91 |
| 减:现金的期初余额 | - | 1,571,228,459.62 | - | 1,571,228,459.62 |
| 现金及现金等价物的净增加额 | - | 34,793,794.79 | - | -747,936,924.71 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |