| 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 | 2,764,339,909.21 | 9,294,194,385 | 9,011,526,742.53 | 5,266,775,011.57 |
| 收到的税费返还 | 8,416,361.1 | 79,216,200.06 | 60,452,003.14 | 31,628,092.5 |
| 收到其他与经营活动有关的现金 | 9,581,949.09 | 164,433,022.32 | 192,859,225.29 | 74,751,639.86 |
| 经营活动现金流入小计 | 2,782,338,219.4 | 9,537,843,607.38 | 9,264,837,970.96 | 5,373,154,743.93 |
| 购买商品、接受劳务支付的现金 | 1,843,366,639.44 | 5,190,344,937.09 | 6,550,666,777.56 | 4,329,903,107.86 |
| 支付给职工以及为职工支付的现金 | 355,041,188.77 | 1,456,807,571.78 | 987,718,214.33 | 634,196,985.87 |
| 支付的各项税费 | 92,814,760.57 | 626,150,034.45 | 515,380,374.21 | 433,899,584.01 |
| 支付其他与经营活动有关的现金 | 102,934,571.53 | 1,476,740,675.95 | 448,800,359.37 | 215,401,568.53 |
| 经营活动现金流出小计 | 2,394,157,160.31 | 8,750,043,219.27 | 8,502,565,725.47 | 5,613,401,246.27 |
| 经营活动产生的现金流量净额 | 388,181,059.09 | 787,800,388.11 | 762,272,245.49 | -240,246,502.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 500,000,000 | 430,000,000 | 360,000,000 |
| 取得投资收益收到的现金 | 990,213.92 | 2,377,541.29 | 2,257,249.26 | 2,002,754.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,584,959.83 | 1,461,798.23 | 2,723,751.67 | 1,430,414.71 |
| 收到的其他与投资活动有关的现金 | - | 65,470 | - | - |
| 投资活动现金流入小计 | 134,575,173.75 | 503,904,809.52 | 434,981,000.93 | 363,433,169.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 293,772,287.54 | 1,101,357,754.82 | 703,872,112.95 | 436,413,820.92 |
| 投资支付的现金 | 261,453,508.53 | 493,222,000 | 468,722,000 | 208,722,000 |
| 支付其他与投资活动有关的现金 | - | 81,195 | - | - |
| 投资活动现金流出小计 | 555,225,796.07 | 1,594,660,949.82 | 1,172,594,112.95 | 645,135,820.92 |
| 投资活动产生的现金流量净额 | -420,650,622.32 | -1,090,756,140.3 | -737,613,112.02 | -281,702,651.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 305,120,000 | 2,429,189,700 | 1,884,895,700 | 1,585,021,700 |
| 收到其他与筹资活动有关的现金 | 46,497,825.53 | 275,732,894.16 | - | - |
| 筹资活动现金流入小计 | 351,617,825.53 | 2,704,922,594.16 | 1,884,895,700 | 1,585,021,700 |
| 偿还债务支付的现金 | 17,600,000 | 2,466,700,000 | 1,803,400,000 | 1,542,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,439,452.78 | 156,395,514.9 | 126,800,090.47 | 102,044,532.78 |
| 支付其他与筹资活动有关的现金 | - | 3,500,078.17 | - | - |
| 筹资活动现金流出小计 | 40,039,452.78 | 2,626,595,593.07 | 1,930,200,090.47 | 1,644,844,532.78 |
| 筹资活动产生的现金流量净额 | 311,578,372.75 | 78,327,001.09 | -45,304,390.47 | -59,822,832.78 |
| 四、汇率变动对现金及现金等价物的影响 | -243.6 | -32,279.09 | -31,684.09 | -30,969.09 |
| 五、现金及现金等价物净增加额 | 279,108,565.92 | -224,661,030.19 | -20,676,941.09 | -581,802,955.62 |
| 加:期初现金及现金等价物余额 | 1,395,092,340.41 | 1,619,753,370.6 | 1,619,753,370.6 | 1,619,753,370.6 |
| 期末现金及现金等价物余额 | 1,674,200,906.33 | 1,395,092,340.41 | 1,599,076,429.51 | 1,037,950,414.98 |
| 补充资料: | | | | |
| 净利润 | - | -57,028,404.41 | - | -8,552,527.99 |
| 资产减值准备 | - | -6,561,170.04 | - | 87,407,304.76 |
| 固定资产和投资性房地产折旧 | - | 887,892,265.81 | - | 438,880,149.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 887,892,265.81 | - | 438,880,149.45 |
| 无形资产摊销 | - | 33,591,470.45 | - | 16,808,696.67 |
| 长期待摊费用摊销 | - | 116,793,315.62 | - | 57,402,536.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,883,865.51 | - | 1,801,142.39 |
| 固定资产报废损失 | - | -7,949.72 | - | -10,619.47 |
| 公允价值变动损失 | - | -5,001,866.85 | - | -151,000 |
| 财务费用 | - | 235,674,102.71 | - | 114,821,138.95 |
| 投资损失 | - | -90,110,170.48 | - | -31,098,635.28 |
| 递延所得税 | - | -16,619,808.14 | - | -18,068,866.6 |
| 其中:递延所得税资产减少 | - | 1,411,512.34 | - | 43,056.06 |
| 递延所得税负债增加 | - | -18,031,320.48 | - | -18,111,922.66 |
| 存货的减少 | - | -49,284,319.5 | - | -97,407,264.56 |
| 经营性应收项目的减少 | - | -23,304,274.44 | - | -547,447,581.42 |
| 经营性应付项目的增加 | - | -390,678,431.62 | - | -251,361,553.84 |
| 现金的期末余额 | - | 1,395,092,340.41 | - | 1,037,950,414.98 |
| 减:现金的期初余额 | - | 1,619,753,370.6 | - | 1,619,753,370.6 |
| 现金及现金等价物的净增加额 | - | -224,661,030.19 | - | -581,802,955.62 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |