| 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 | 1,016,625,050.61 | 5,172,941,237.77 | 3,973,768,259.88 | 2,233,931,886.74 |
| 收到的税费返还 | 908,819.45 | 7,656,319.71 | 1,384,778.33 | 882,431.84 |
| 收到其他与经营活动有关的现金 | 10,479,795.17 | 165,039,949.69 | 137,479,295.6 | 85,821,096.3 |
| 经营活动现金流入小计 | 1,028,013,665.23 | 5,345,637,507.17 | 4,112,632,333.81 | 2,320,635,414.88 |
| 购买商品、接受劳务支付的现金 | 413,759,077.56 | 3,324,982,159.45 | 2,590,299,279.29 | 1,609,680,197.09 |
| 支付给职工以及为职工支付的现金 | 67,578,123.77 | 373,062,868.32 | 270,824,412.15 | 183,248,015.8 |
| 支付的各项税费 | 25,274,860.12 | 321,730,848.1 | 283,090,855.58 | 191,912,683.45 |
| 支付其他与经营活动有关的现金 | 20,588,221.18 | 98,659,124.93 | 86,590,895.69 | 54,576,514.29 |
| 经营活动现金流出小计 | 527,200,282.63 | 4,118,435,000.8 | 3,230,805,442.71 | 2,039,417,410.63 |
| 经营活动产生的现金流量净额 | 500,813,382.6 | 1,227,202,506.37 | 881,826,891.1 | 281,218,004.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 157,418,200 | 1,050,000,000 | 900,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 16,817,206.95 | 3,128,194.45 | 2,921,527.78 | 2,128,333.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 592,130.62 | 758,166.17 | 222,488.12 | 211,348.12 |
| 投资活动现金流入小计 | 174,827,537.57 | 1,053,886,360.62 | 903,144,015.9 | 602,339,681.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,714,919.62 | 251,279,193.87 | 199,897,993.85 | 176,057,229.29 |
| 投资支付的现金 | - | 1,000,000,000 | 850,000,000 | 600,000,000 |
| 投资活动现金流出小计 | 11,714,919.62 | 1,251,279,193.87 | 1,049,897,993.85 | 776,057,229.29 |
| 投资活动产生的现金流量净额 | 163,112,617.95 | -197,392,833.25 | -146,753,977.95 | -173,717,547.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 3,029,368,800.24 | 2,925,999,870 | 2,475,999,870 |
| 收到其他与筹资活动有关的现金 | - | 384,477,438.88 | 384,477,438.88 | 384,477,438.88 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 3,413,846,239.12 | 3,310,477,308.88 | 2,860,477,308.88 |
| 偿还债务支付的现金 | 408,594,745.47 | 4,163,320,000 | 3,638,550,000 | 3,062,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,119,011.69 | 75,257,720.69 | 58,738,455.09 | 40,683,320.74 |
| 支付其他与筹资活动有关的现金 | 41,654,634.1 | 386,943,332.05 | 305,834,134.92 | 189,824,937.82 |
| 筹资活动现金流出小计 | 464,368,391.26 | 4,625,521,052.74 | 4,003,122,590.01 | 3,293,258,258.56 |
| 筹资活动产生的现金流量净额 | -464,368,391.26 | -1,211,674,813.62 | -692,645,281.13 | -432,780,949.68 |
| 五、现金及现金等价物净增加额 | 199,557,609.29 | -181,865,140.5 | 42,427,632.02 | -325,280,493.27 |
| 加:期初现金及现金等价物余额 | 701,272,805.39 | 883,137,945.89 | 883,137,945.89 | 883,137,945.89 |
| 期末现金及现金等价物余额 | 900,830,414.68 | 701,272,805.39 | 925,565,577.91 | 557,857,452.62 |
| 补充资料: | | | | |
| 净利润 | - | -589,378,825.94 | - | -369,294,692.44 |
| 资产减值准备 | - | 66,495,293.1 | - | 12,874,651.77 |
| 固定资产和投资性房地产折旧 | - | 81,782,549.02 | - | 39,950,833.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,782,549.02 | - | 39,950,833.12 |
| 无形资产摊销 | - | 9,929,896.87 | - | 4,354,253.02 |
| 长期待摊费用摊销 | - | 672,886.56 | - | 338,627.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -858,660.63 | - | -406,053.46 |
| 固定资产报废损失 | - | -116,932.09 | - | -8,874.77 |
| 财务费用 | - | 80,718,561.79 | - | 44,191,363.8 |
| 投资损失 | - | -2,654,523.69 | - | -1,707,735.5 |
| 递延所得税 | - | 58,913,190.58 | - | -343,074.03 |
| 其中:递延所得税资产减少 | - | 59,541,986.61 | - | -242,183.98 |
| 递延所得税负债增加 | - | -628,796.03 | - | -100,890.05 |
| 存货的减少 | - | 52,187,910.46 | - | -27,424,912.69 |
| 经营性应收项目的减少 | - | 1,701,529,724.26 | - | 651,090,364.62 |
| 经营性应付项目的增加 | - | -240,860,079.22 | - | -77,562,893.59 |
| 现金的期末余额 | - | 701,272,805.39 | - | 557,857,452.62 |
| 减:现金的期初余额 | - | 883,137,945.89 | - | 883,137,945.89 |
| 现金及现金等价物的净增加额 | - | -181,865,140.5 | - | -325,280,493.27 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |