| 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 | 4,429,606,301.95 | 18,882,506,268.01 | 13,484,884,827.21 | 8,546,787,444.5 |
| 收到的税费返还 | 469,210.84 | 305,708.52 | 29,299.21 | 19,660.32 |
| 收到其他与经营活动有关的现金 | 65,683,872.48 | 180,713,828.95 | 98,609,914.99 | 81,958,575.12 |
| 经营活动现金流入小计 | 4,495,759,385.27 | 19,063,525,805.48 | 13,583,524,041.41 | 8,628,765,679.94 |
| 购买商品、接受劳务支付的现金 | 4,119,601,804.74 | 16,772,518,940.44 | 12,066,731,051.18 | 7,925,896,595.56 |
| 支付给职工以及为职工支付的现金 | 364,389,706.43 | 1,578,918,996.34 | 1,199,635,970.35 | 808,420,887.97 |
| 支付的各项税费 | 43,225,062.48 | 140,499,043.33 | 91,435,252.99 | 58,679,831.49 |
| 支付其他与经营活动有关的现金 | 74,789,070.9 | 235,858,089.51 | 158,360,638.45 | 111,007,384.73 |
| 经营活动现金流出小计 | 4,602,005,644.55 | 18,727,795,069.62 | 13,516,162,912.97 | 8,904,004,699.75 |
| 经营活动产生的现金流量净额 | -106,246,259.28 | 335,730,735.86 | 67,361,128.44 | -275,239,019.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 32,392,700 | 32,392,700 | 30,866,100 |
| 取得投资收益收到的现金 | 269,658.73 | 228,896.23 | 228,896.23 | 223,896.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,522.94 | 836,502.44 | 310,024.54 | 159,261.75 |
| 投资活动现金流入小计 | 386,181.67 | 33,458,098.67 | 32,931,620.77 | 31,249,257.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,942,840.35 | 489,994,336.53 | 386,959,535.47 | 246,022,148.74 |
| 投资支付的现金 | 7,968,401.48 | 20,794,368.2 | 20,794,368.2 | 19,267,006.84 |
| 投资活动现金流出小计 | 96,911,241.83 | 510,788,704.73 | 407,753,903.67 | 265,289,155.58 |
| 投资活动产生的现金流量净额 | -96,525,060.16 | -477,330,606.06 | -374,822,282.9 | -234,039,897.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,600,000 | 2,600,000 | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,600,000 | 2,600,000 | 1,200,000 |
| 取得借款收到的现金 | 834,774,000 | 1,821,381,000.94 | 1,600,633,878.14 | 1,470,803,878.14 |
| 收到其他与筹资活动有关的现金 | 16,374,444.52 | 74,959,999 | - | - |
| 筹资活动现金流入小计 | 851,148,444.52 | 1,898,940,999.94 | 1,603,233,878.14 | 1,472,003,878.14 |
| 偿还债务支付的现金 | 485,922,160.27 | 1,496,486,800.94 | 810,540,000 | 611,540,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,274,061.41 | 137,071,577.53 | 124,457,389.97 | 110,116,699.12 |
| 其中:子公司支付给少数股东的股利、利润 | 1,369,178.73 | 64,447,273.36 | 60,198,560.36 | 54,956,050 |
| 支付其他与筹资活动有关的现金 | 137,423,597.01 | 113,143,587.47 | 255,244,677.81 | 233,175,586.05 |
| 筹资活动现金流出小计 | 637,619,818.69 | 1,746,701,965.94 | 1,190,242,067.78 | 954,832,285.17 |
| 筹资活动产生的现金流量净额 | 213,528,625.83 | 152,239,034 | 412,991,810.36 | 517,171,592.97 |
| 五、现金及现金等价物净增加额 | 10,757,306.39 | 10,639,163.8 | 105,530,655.9 | 7,892,675.56 |
| 加:期初现金及现金等价物余额 | 200,641,473.45 | 190,002,309.65 | 190,002,309.65 | 190,002,309.65 |
| 期末现金及现金等价物余额 | 211,398,779.84 | 200,641,473.45 | 295,532,965.55 | 197,894,985.21 |
| 补充资料: | | | | |
| 净利润 | - | -285,629,908.61 | - | -187,623,380.51 |
| 资产减值准备 | - | 158,677,208.96 | - | 91,334,944.94 |
| 固定资产和投资性房地产折旧 | - | 371,574,465.03 | - | 185,911,782.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 371,574,465.03 | - | 185,911,782.29 |
| 无形资产摊销 | - | 6,800,806.58 | - | 3,283,041.4 |
| 长期待摊费用摊销 | - | 52,175,641.75 | - | 24,406,571.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 337,782.23 | - | -104,692.21 |
| 固定资产报废损失 | - | 5,542,853.87 | - | 1,496,675.85 |
| 公允价值变动损失 | - | 30,378.99 | - | 30,378.99 |
| 财务费用 | - | 68,669,063.06 | - | 37,246,774.7 |
| 投资损失 | - | 3,707,039.49 | - | 875,245.61 |
| 递延所得税 | - | -909,109.71 | - | -286,164.59 |
| 其中:递延所得税资产减少 | - | -895,829.86 | - | -293,666.25 |
| 递延所得税负债增加 | - | -13,279.85 | - | 7,501.66 |
| 存货的减少 | - | 112,743,295.91 | - | -215,116,840.7 |
| 经营性应收项目的减少 | - | 9,927,126.54 | - | 28,657,553.49 |
| 经营性应付项目的增加 | - | -299,095,760.49 | - | -292,421,135.61 |
| 其他 | - | 34,413,383.03 | - | - |
| 现金的期末余额 | - | 200,641,473.45 | - | 197,894,985.21 |
| 减:现金的期初余额 | - | 190,002,309.65 | - | 190,002,309.65 |
| 现金及现金等价物的净增加额 | - | 10,639,163.8 | - | 7,892,675.56 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |