| 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 | 854,777,794.12 | 5,556,097,356.85 | 4,546,503,664.65 | 3,082,029,324.21 |
| 收到的税费返还 | 107,883,163.87 | 354,361,437.23 | 292,427,531.7 | 243,201,756.09 |
| 收到其他与经营活动有关的现金 | 66,238,693.41 | 204,405,735.7 | 358,757,193.92 | 81,147,057.83 |
| 经营活动现金流入小计 | 1,028,899,651.4 | 6,114,864,529.78 | 5,197,688,390.27 | 3,406,378,138.13 |
| 购买商品、接受劳务支付的现金 | 1,160,302,590.78 | 4,258,481,760.07 | 3,401,477,982.05 | 2,179,915,019.45 |
| 支付给职工以及为职工支付的现金 | 280,163,673.36 | 1,106,432,665.19 | 790,657,069.31 | 530,221,562.1 |
| 支付的各项税费 | 77,293,560.5 | 99,780,615.13 | 238,658,733.5 | 99,192,675.22 |
| 支付其他与经营活动有关的现金 | 303,891,570.25 | 747,074,759.2 | 816,681,539.75 | 372,104,093.77 |
| 经营活动现金流出小计 | 1,821,651,394.89 | 6,211,769,799.59 | 5,247,475,324.61 | 3,181,433,350.54 |
| 经营活动产生的现金流量净额 | -792,751,743.49 | -96,905,269.81 | -49,786,934.34 | 224,944,787.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 313,006,720 | 2,291,519,803.67 | 1,569,473,105.85 | 1,373,318,063.17 |
| 取得投资收益收到的现金 | 746,291.3 | 55,684,510.96 | 25,108,160.84 | 17,585,122.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 208,000 | 16,564,730.66 | 43,121.4 | 43,121.4 |
| 收到的其他与投资活动有关的现金 | - | 6,197,542.38 | 2,644,705.61 | 1,130,000.14 |
| 投资活动现金流入小计 | 313,961,011.3 | 2,369,966,587.67 | 1,597,269,093.7 | 1,392,076,307.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,142,506.86 | 695,878,838.03 | 421,692,097.42 | 220,845,363 |
| 投资支付的现金 | 7,499,377.54 | 2,518,391,196 | 2,224,921,930.73 | 1,553,546,168.95 |
| 支付其他与投资活动有关的现金 | - | 0 | 20,193,037.07 | 0 |
| 投资活动现金流出小计 | 194,641,884.4 | 3,214,270,034.03 | 2,666,807,065.22 | 1,774,391,531.95 |
| 投资活动产生的现金流量净额 | 119,319,126.9 | -844,303,446.36 | -1,069,537,971.52 | -382,315,224.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,870,792.37 | 8,369,637.5 | 101,010 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 101,010 | - |
| 取得借款收到的现金 | 1,568,362,325 | 4,618,439,999 | 4,030,943,353.98 | 2,802,443,353.98 |
| 收到其他与筹资活动有关的现金 | 433,984,023.11 | 67,649,503.74 | 187,819,506.7 | 107,154,295.82 |
| 筹资活动现金流入小计 | 2,004,217,140.48 | 4,694,459,140.24 | 4,218,863,870.68 | 2,909,597,649.8 |
| 偿还债务支付的现金 | 1,115,750,000 | 3,742,972,495.63 | 2,851,730,202.51 | 2,340,990,203.51 |
| 分配股利、利润或偿付利息支付的现金 | 23,926,065.63 | 97,374,125.8 | 74,579,703.4 | 57,885,255.7 |
| 支付其他与筹资活动有关的现金 | 61,656,978.91 | 483,614,780.79 | 319,219,403.05 | 269,406,778.93 |
| 筹资活动现金流出小计 | 1,201,333,044.54 | 4,323,961,402.22 | 3,245,529,308.96 | 2,668,282,238.14 |
| 筹资活动产生的现金流量净额 | 802,884,095.94 | 370,497,738.02 | 973,334,561.72 | 241,315,411.66 |
| 四、汇率变动对现金及现金等价物的影响 | -25,786,692.93 | -66,625,071.87 | 117,340,898.75 | 163,762,727.55 |
| 五、现金及现金等价物净增加额 | 103,664,786.42 | -637,336,050.02 | -28,649,445.39 | 247,707,702.16 |
| 加:期初现金及现金等价物余额 | 1,298,632,680.22 | 1,935,968,730.24 | 1,935,968,730.23 | 1,935,968,730.24 |
| 期末现金及现金等价物余额 | 1,402,297,466.64 | 1,298,632,680.22 | 1,907,319,284.84 | 2,183,676,432.4 |
| 补充资料: | | | | |
| 净利润 | - | -355,111,881.35 | - | 132,873,362.79 |
| 资产减值准备 | - | 78,170,229.55 | - | 21,752,109.13 |
| 固定资产和投资性房地产折旧 | - | 168,171,563.25 | - | 92,673,838.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,171,563.25 | - | 92,673,838.99 |
| 无形资产摊销 | - | 31,793,611.89 | - | 15,832,168.42 |
| 长期待摊费用摊销 | - | 26,973,482.41 | - | 11,372,417.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 647,237.4 | - | -711,446.56 |
| 固定资产报废损失 | - | 2,010,125.1 | - | 1,198,266.03 |
| 公允价值变动损失 | - | 50,255,803.08 | - | 42,111,943.37 |
| 财务费用 | - | 245,464,398.05 | - | 42,905,372.2 |
| 投资损失 | - | -11,201,015.31 | - | -12,778,556.36 |
| 递延所得税 | - | -27,251,077.03 | - | -29,190,186.37 |
| 其中:递延所得税资产减少 | - | -46,413,137.51 | - | -32,306,607.02 |
| 递延所得税负债增加 | - | 19,162,060.48 | - | 3,116,420.65 |
| 存货的减少 | - | -765,813,481.1 | - | -243,888,179.81 |
| 经营性应收项目的减少 | - | 170,555,690.85 | - | -88,946,808.49 |
| 经营性应付项目的增加 | - | 218,922,311.11 | - | 198,401,543.86 |
| 其他 | - | 1,919,683.89 | - | 5,158,954.68 |
| 融资租入固定资产 | - | 45,193,271.75 | - | 15,743,620.26 |
| 现金的期末余额 | - | 1,298,632,680.22 | - | 2,183,676,432.4 |
| 减:现金的期初余额 | - | 1,935,968,730.24 | - | 1,935,968,730.24 |
| 现金及现金等价物的净增加额 | - | -637,336,050.02 | - | 247,707,702.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |