| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 958,329,249.08 | 468,951,026.29 | 1,689,153,940.45 | 884,832,883.78 |
| 收到的税费返还 | 1,454,218.17 | 1,375,086.38 | 1,238,709.6 | 2,900,356.68 |
| 收到其他与经营活动有关的现金 | 414,632,900.86 | 146,515,948.66 | 32,333,798.43 | 73,184,164.84 |
| 经营活动现金流入小计 | 1,374,416,368.11 | 616,842,061.33 | 1,722,726,448.48 | 960,917,405.3 |
| 购买商品、接受劳务支付的现金 | 873,184,815.62 | 386,371,462.12 | 1,568,867,984.89 | 922,920,671.17 |
| 支付给职工以及为职工支付的现金 | 56,660,051.74 | 30,163,934.56 | 111,871,979.42 | 84,818,205.01 |
| 支付的各项税费 | 12,427,060.94 | 3,575,857.71 | 10,987,588.17 | 8,032,077.13 |
| 支付其他与经营活动有关的现金 | 134,606,119.05 | 75,177,924.3 | 60,201,529.78 | 116,887,929.08 |
| 经营活动现金流出小计 | 1,076,878,047.35 | 495,289,178.69 | 1,751,929,082.26 | 1,132,658,882.39 |
| 经营活动产生的现金流量净额 | 297,538,320.76 | 121,552,882.64 | -29,202,633.78 | -171,741,477.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 455,556,745.29 | 53,166,660 | 1,454,251,000 | 1,089,010,395.32 |
| 取得投资收益收到的现金 | 3,633,737 | 2,640,970.73 | 5,539,624.82 | 4,046,035.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,681.42 | 2,000 | - | 150,500 |
| 投资活动现金流入小计 | 459,202,163.71 | 55,809,630.73 | 1,459,790,624.82 | 1,093,206,930.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,916,138,620.37 | 1,731,572,805.7 | 1,165,564,409.63 | 719,893,293.47 |
| 投资支付的现金 | 449,058,142.53 | 115,572,801.9 | 1,145,806,000 | 1,018,509,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 208,571.61 |
| 投资活动现金流出小计 | 2,365,196,762.9 | 1,847,145,607.6 | 2,311,370,409.63 | 1,738,610,865.08 |
| 投资活动产生的现金流量净额 | -1,905,994,599.19 | -1,791,335,976.87 | -851,579,784.81 | -645,403,934.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,447,368 | 1,445,172.65 |
| 取得借款收到的现金 | 3,395,874,003.51 | 2,604,826,000 | 1,141,036,327.18 | 748,175,702.7 |
| 收到其他与筹资活动有关的现金 | 608,850,000 | - | 6,669,600 | 2,183,500 |
| 筹资活动现金流入小计 | 4,004,724,003.51 | 2,604,826,000 | 1,149,153,295.18 | 751,804,375.35 |
| 偿还债务支付的现金 | 545,117,623.87 | 174,250,957.2 | 31,555,665.63 | 2,903,221.06 |
| 分配股利、利润或偿付利息支付的现金 | 35,948,061.87 | 15,947,119.59 | 11,543,836.52 | 3,797,919.32 |
| 支付其他与筹资活动有关的现金 | 61,865,444.44 | 581,767.31 | 1,512,999.69 | - |
| 筹资活动现金流出小计 | 642,931,130.18 | 190,779,844.1 | 44,612,501.84 | 6,701,140.38 |
| 筹资活动产生的现金流量净额 | 3,361,792,873.33 | 2,414,046,155.9 | 1,104,540,793.34 | 745,103,234.97 |
| 四、汇率变动对现金及现金等价物的影响 | 6,605.36 | - | -2,835.08 | - |
| 五、现金及现金等价物净增加额 | 1,753,343,200.26 | 744,263,061.67 | 223,755,539.67 | -72,042,176.74 |
| 加:期初现金及现金等价物余额 | 475,746,106.11 | 505,744,870.84 | 251,990,566.44 | 281,990,566.44 |
| 期末现金及现金等价物余额 | 2,229,089,306.37 | 1,250,007,932.51 | 475,746,106.11 | 209,948,389.7 |
| 补充资料: | | | | |
| 净利润 | -4,558,169.2 | - | 11,909,188.93 | - |
| 资产减值准备 | 936,235.97 | - | 54,431,537.17 | - |
| 固定资产和投资性房地产折旧 | 89,592,202.39 | - | 61,246,742.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,592,202.39 | - | 61,246,742.2 | - |
| 无形资产摊销 | 5,235,260.12 | - | 5,716,335.61 | - |
| 长期待摊费用摊销 | 1,789,945.83 | - | 878,298.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 28,501.02 | - | -335,109.44 | - |
| 公允价值变动损失 | - | - | 4,747,377.22 | - |
| 财务费用 | 48,814,810.58 | - | 9,327,824.4 | - |
| 投资损失 | -247,777.24 | - | -5,154,123.65 | - |
| 递延所得税 | -897,965.47 | - | -7,919,874.74 | - |
| 其中:递延所得税资产减少 | -837,926.24 | - | -6,489,622.18 | - |
| 递延所得税负债增加 | -60,039.23 | - | -1,430,252.56 | - |
| 存货的减少 | -79,136,549.87 | - | 32,346,912.32 | - |
| 经营性应收项目的减少 | 272,328,480.71 | - | -93,149,119.94 | - |
| 经营性应付项目的增加 | -19,104,783.71 | - | -123,230,548.76 | - |
| 其他 | -19,380,234.04 | - | 18,582,438.05 | - |
| 现金的期末余额 | 2,229,089,306.37 | - | 475,746,106.11 | - |
| 减:现金的期初余额 | 475,746,106.11 | - | 251,990,566.44 | - |
| 现金及现金等价物的净增加额 | 1,753,343,200.26 | - | 223,755,539.67 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |