| 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 | 760,292,964.55 | 5,403,694,925.74 | 4,005,835,812.71 | 2,602,068,897.18 |
| 收到的税费返还 | 76,708,027.16 | 206,848,883.74 | 112,030,604.26 | 85,584,205.44 |
| 收到其他与经营活动有关的现金 | 66,589,935.65 | 286,616,181.96 | 135,294,912.94 | 91,627,420.32 |
| 经营活动现金流入小计 | 903,590,927.36 | 5,897,159,991.44 | 4,253,161,329.91 | 2,779,280,522.94 |
| 购买商品、接受劳务支付的现金 | 606,676,073.81 | 4,493,263,652.35 | 3,366,831,383.51 | 2,415,924,951.14 |
| 支付给职工以及为职工支付的现金 | 104,258,587.77 | 455,620,102.52 | 331,014,106.35 | 244,130,285.94 |
| 支付的各项税费 | 9,655,794.14 | 379,025,082.8 | 351,924,726.31 | 230,994,884.2 |
| 支付其他与经营活动有关的现金 | 200,038,124.26 | 789,146,692.12 | 596,396,526.91 | 335,611,527.14 |
| 经营活动现金流出小计 | 920,628,579.98 | 6,117,055,529.79 | 4,646,166,743.08 | 3,226,661,648.42 |
| 经营活动产生的现金流量净额 | -17,037,652.62 | -219,895,538.35 | -393,005,413.17 | -447,381,125.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,687,213.71 | 73,331,613.88 | - | - |
| 取得投资收益收到的现金 | - | 22,191,676.82 | 1,693,260 | 1,693,260 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 349,000 | 3,320,462.65 | 309,582.4 | 301,030.4 |
| 收到的其他与投资活动有关的现金 | - | 176,243,936.84 | 8,068,006 | 8,068,006 |
| 投资活动现金流入小计 | 48,036,213.71 | 275,087,690.19 | 10,070,848.4 | 10,062,296.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,693,668.65 | 484,553,677.3 | 375,858,464.42 | 328,192,480.37 |
| 投资活动现金流出小计 | 46,693,668.65 | 484,553,677.3 | 375,858,464.42 | 328,192,480.37 |
| 投资活动产生的现金流量净额 | 1,342,545.06 | -209,465,987.11 | -365,787,616.02 | -318,130,183.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 884,807,311.21 | 5,379,767,581.26 | 4,682,614,800.66 | 3,267,302,500.66 |
| 收到其他与筹资活动有关的现金 | 140,090,000 | 1,237,186,500 | 1,001,633,201.6 | 500,000,000 |
| 筹资活动现金流入小计 | 1,024,897,311.21 | 6,616,954,081.26 | 5,684,248,002.26 | 3,767,302,500.66 |
| 偿还债务支付的现金 | 1,206,335,000 | 5,724,693,137.03 | 4,812,259,968.86 | 3,000,656,525.96 |
| 分配股利、利润或偿付利息支付的现金 | 95,135,996.59 | 204,842,806.34 | 158,550,990.06 | 106,500,846.19 |
| 其中:子公司支付给少数股东的股利、利润 | 51,871,200 | - | - | - |
| 支付其他与筹资活动有关的现金 | 217,289,917.44 | 200,869,473.8 | 111,668,813.25 | 50,233,093.39 |
| 筹资活动现金流出小计 | 1,518,760,914.03 | 6,130,405,417.17 | 5,082,479,772.17 | 3,157,390,465.54 |
| 筹资活动产生的现金流量净额 | -493,863,602.82 | 486,548,664.09 | 601,768,230.09 | 609,912,035.12 |
| 四、汇率变动对现金及现金等价物的影响 | -4,540,016.83 | -630,801.76 | 16,634,550.98 | 14,776,676.23 |
| 五、现金及现金等价物净增加额 | -514,098,727.21 | 56,556,336.87 | -140,390,248.12 | -140,822,598.1 |
| 加:期初现金及现金等价物余额 | 1,178,716,239.96 | 1,122,159,903.09 | 1,122,159,903.09 | 1,122,159,903.09 |
| 期末现金及现金等价物余额 | 664,617,512.75 | 1,178,716,239.96 | 981,769,654.97 | 981,337,304.99 |
| 补充资料: | | | | |
| 净利润 | - | -1,588,177,459.27 | - | -146,982,985.15 |
| 资产减值准备 | - | 201,269,698.81 | - | 55,274,239.57 |
| 固定资产和投资性房地产折旧 | - | 619,591,042.83 | - | 301,417,655.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 619,591,042.83 | - | 301,417,655.13 |
| 无形资产摊销 | - | 8,088,596.52 | - | 4,043,463.59 |
| 长期待摊费用摊销 | - | 28,385,352.02 | - | 12,475,649.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -310,904.22 | - | -8,959.05 |
| 公允价值变动损失 | - | -13,884,024.36 | - | -446,041.9 |
| 财务费用 | - | 256,441,632 | - | 135,868,258.64 |
| 投资损失 | - | -41,899,377.38 | - | -29,813,709.44 |
| 递延所得税 | - | -74,818,318.68 | - | -95,866,291.43 |
| 其中:递延所得税资产减少 | - | -97,145,076.76 | - | -115,845,848.36 |
| 递延所得税负债增加 | - | 22,326,758.08 | - | 19,979,556.93 |
| 存货的减少 | - | 654,886,008.41 | - | 742,869,972.44 |
| 经营性应收项目的减少 | - | 138,745,636.84 | - | -516,939,370.88 |
| 经营性应付项目的增加 | - | -580,197,490.08 | - | -969,391,395.93 |
| 其他 | - | -176,243,936.84 | - | -31,213,786.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,701,115.65 | - | - |
| 现金的期末余额 | - | 1,178,716,239.96 | - | 981,337,304.99 |
| 减:现金的期初余额 | - | 1,122,159,903.09 | - | 1,122,159,903.09 |
| 现金及现金等价物的净增加额 | - | 56,556,336.87 | - | -140,822,598.1 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |