| 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 | 4,230,906,212.48 | 17,031,937,109.36 | 12,730,200,475.36 | 8,163,428,224.71 |
| 收到的税费返还 | 492,569.94 | 1,065,355.47 | 704,610.59 | - |
| 收到其他与经营活动有关的现金 | 29,119,246.24 | 304,821,377.31 | 146,606,738.19 | 95,842,305.3 |
| 经营活动现金流入小计 | 4,260,518,028.66 | 17,337,823,842.14 | 12,877,511,824.14 | 8,259,270,530.01 |
| 购买商品、接受劳务支付的现金 | 4,162,321,793.05 | 16,292,189,724.18 | 11,967,306,933.3 | 7,532,157,289.31 |
| 支付给职工以及为职工支付的现金 | 187,051,106.99 | 880,856,003.08 | 627,824,205.2 | 410,451,002.2 |
| 支付的各项税费 | 38,070,038.72 | 136,112,658.72 | 147,272,850.11 | 97,903,887.76 |
| 支付其他与经营活动有关的现金 | 43,259,706.07 | 191,294,216.34 | 135,084,717.12 | 114,640,640.72 |
| 经营活动现金流出小计 | 4,430,702,644.83 | 17,500,452,602.32 | 12,877,488,705.73 | 8,155,152,819.99 |
| 经营活动产生的现金流量净额 | -170,184,616.17 | -162,628,760.18 | 23,118.41 | 104,117,710.02 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 12,974,444.84 | 8,085,592.58 | 2,210,808.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 54,197.7 | 40,861.7 | 40,861.7 |
| 收到的其他与投资活动有关的现金 | 3,471,500 | 2,687,950 | 1,459,000 | - |
| 投资活动现金流入小计 | 3,471,500 | 15,716,592.54 | 9,585,454.28 | 2,251,669.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,979,593.34 | 472,829,510.04 | 392,827,366.28 | 235,407,605.61 |
| 支付其他与投资活动有关的现金 | 9,539.24 | 805,034.27 | 1,559.38 | - |
| 投资活动现金流出小计 | 81,989,132.58 | 473,634,544.31 | 392,828,925.66 | 235,407,605.61 |
| 投资活动产生的现金流量净额 | -78,517,632.58 | -457,917,951.77 | -383,243,471.38 | -233,155,935.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 971,723,117.67 | 1,837,771,773.12 | 1,437,671,773.12 | 961,149,448.26 |
| 收到其他与筹资活动有关的现金 | - | 5,310,000 | 5,310,000 | - |
| 筹资活动现金流入小计 | 971,723,117.67 | 1,843,081,773.12 | 1,442,981,773.12 | 961,149,448.26 |
| 偿还债务支付的现金 | 779,575,952.17 | 1,024,520,000 | 862,100,000 | 557,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,712,526.97 | 108,923,833.43 | 81,507,547 | 57,092,747.07 |
| 支付其他与筹资活动有关的现金 | 15,417,464.6 | 182,931,338.6 | 142,922,791.97 | 103,295,688.13 |
| 筹资活动现金流出小计 | 819,705,943.74 | 1,316,375,172.03 | 1,086,530,338.97 | 717,938,435.2 |
| 筹资活动产生的现金流量净额 | 152,017,173.93 | 526,706,601.09 | 356,451,434.15 | 243,211,013.06 |
| 四、汇率变动对现金及现金等价物的影响 | -547,278.13 | -746,444.13 | -864,348.69 | -1,210,766.88 |
| 五、现金及现金等价物净增加额 | -97,232,352.95 | -94,586,554.99 | -27,633,267.51 | 112,962,020.56 |
| 加:期初现金及现金等价物余额 | 1,022,861,258.92 | 1,117,447,813.91 | 1,117,447,813.91 | 1,117,447,813.91 |
| 期末现金及现金等价物余额 | 925,628,905.97 | 1,022,861,258.92 | 1,089,814,546.4 | 1,230,409,834.47 |
| 补充资料: | | | | |
| 净利润 | - | -1,557,256,460.87 | - | -578,162,565.4 |
| 资产减值准备 | - | 84,685,984.01 | - | 9,929,512.51 |
| 固定资产和投资性房地产折旧 | - | 486,539,703.69 | - | 234,418,796.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 486,539,703.69 | - | 234,418,796.93 |
| 无形资产摊销 | - | 31,806,922.3 | - | 16,430,549.09 |
| 固定资产报废损失 | - | 247,361.81 | - | 248,061.93 |
| 公允价值变动损失 | - | -3,817,900 | - | -980,000 |
| 财务费用 | - | 97,891,947.68 | - | 47,029,346.91 |
| 投资损失 | - | -1,295,247.91 | - | -1,073,343.03 |
| 递延所得税 | - | -51,602,418.11 | - | -10,818,155.87 |
| 其中:递延所得税资产减少 | - | -31,977,550.16 | - | 638,407.66 |
| 递延所得税负债增加 | - | -19,624,867.95 | - | -11,456,563.53 |
| 存货的减少 | - | 121,668,833.63 | - | 430,115,187.22 |
| 经营性应收项目的减少 | - | -417,331,209.85 | - | -266,022,860.73 |
| 经营性应付项目的增加 | - | 900,502,599.16 | - | 115,518,371.1 |
| 其他 | - | 89,594,354.38 | - | 81,526,174.22 |
| 债务转为资本 | - | 136,000 | - | - |
| 一年内到期的可转换公司债券 | - | 219,953,752.17 | - | 214,238,509.21 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 52,858,770.69 | - | - |
| 现金的期末余额 | - | 1,022,861,258.92 | - | 1,230,409,834.47 |
| 减:现金的期初余额 | - | 1,117,447,813.91 | - | 1,117,447,813.91 |
| 现金及现金等价物的净增加额 | - | -94,586,554.99 | - | 112,962,020.56 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |