| 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 | 1,099,776,220.93 | 6,895,146,579.69 | 4,055,675,024.47 | 2,622,695,510.69 |
| 收到的税费返还 | 1,086,963.16 | 13,415,733 | 10,279,985.83 | 7,975,059.71 |
| 收到其他与经营活动有关的现金 | 49,023,037.44 | 363,360,327.57 | 200,330,781.72 | 121,834,648.19 |
| 经营活动现金流入小计 | 1,149,886,221.53 | 7,271,922,640.26 | 4,266,285,792.02 | 2,752,505,218.59 |
| 购买商品、接受劳务支付的现金 | 1,048,305,288.35 | 4,825,828,105.07 | 3,233,463,662.21 | 2,198,052,777.46 |
| 支付给职工以及为职工支付的现金 | 512,534,953.29 | 1,977,234,686.07 | 1,528,484,141.15 | 1,138,966,919.6 |
| 支付的各项税费 | 55,111,735.73 | 256,710,820.67 | 204,606,503.2 | 170,672,842.46 |
| 支付其他与经营活动有关的现金 | 83,425,951.4 | 601,254,544.73 | 464,633,564.39 | 313,823,258.06 |
| 经营活动现金流出小计 | 1,699,377,928.77 | 7,661,028,156.54 | 5,431,187,870.95 | 3,821,515,797.58 |
| 经营活动产生的现金流量净额 | -549,491,707.24 | -389,105,516.28 | -1,164,902,078.93 | -1,069,010,578.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,787,995.62 | 459,712,194.53 | 446,555,426.17 | 13,796,240.54 |
| 取得投资收益收到的现金 | 3,482,118.61 | 17,774,412.82 | 17,774,412.82 | 13,904,100.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,183,695.92 | 26,788,498.55 | 1,230,693.93 | 542,169.31 |
| 处置子公司及其他营业单位收到的现金净额 | - | 14,467,307.43 | 15,130,987.43 | - |
| 收到的其他与投资活动有关的现金 | 290,528.45 | 1,142,114.51 | 838,475.97 | 560,112.66 |
| 投资活动现金流入小计 | 18,744,338.6 | 519,884,527.84 | 481,529,996.32 | 28,802,623.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,827,187.64 | 375,669,797.19 | 216,872,552.62 | 157,888,000.36 |
| 投资活动现金流出小计 | 36,827,187.64 | 375,669,797.19 | 216,872,552.62 | 157,888,000.36 |
| 投资活动产生的现金流量净额 | -18,082,849.04 | 144,214,730.65 | 264,657,443.7 | -129,085,377.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,000,000 | 313,942,899.76 | 176,427,682.76 | 148,787,618.86 |
| 收到其他与筹资活动有关的现金 | - | 2,796,815.83 | - | - |
| 筹资活动现金流入小计 | 18,000,000 | 316,739,715.59 | 176,427,682.76 | 148,787,618.86 |
| 偿还债务支付的现金 | 102,503,956.13 | 316,146,796.99 | 240,918,949.64 | 205,976,208.13 |
| 分配股利、利润或偿付利息支付的现金 | 12,549,133.91 | 116,044,310.69 | 79,137,850.5 | 66,374,511.12 |
| 其中:子公司支付给少数股东的股利、利润 | 10,203,600 | 94,088,524.65 | 62,279,048.35 | 50,822,689.35 |
| 支付其他与筹资活动有关的现金 | 5,181,808.21 | 27,395,887.26 | 12,658,923.92 | 11,411,769.21 |
| 筹资活动现金流出小计 | 120,234,898.25 | 459,586,994.94 | 332,715,724.06 | 283,762,488.46 |
| 筹资活动产生的现金流量净额 | -102,234,898.25 | -142,847,279.35 | -156,288,041.3 | -134,974,869.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,198,221.6 | -1,849,572.08 | -1,142,504.11 | -628,288.52 |
| 五、现金及现金等价物净增加额 | -672,007,676.13 | -389,587,637.06 | -1,057,675,180.64 | -1,333,699,114.36 |
| 加:期初现金及现金等价物余额 | 6,740,267,714.5 | 7,129,855,351.56 | 7,129,855,351.56 | 7,129,855,351.56 |
| 期末现金及现金等价物余额 | 6,068,260,038.37 | 6,740,267,714.5 | 6,072,180,170.92 | 5,796,156,237.2 |
| 补充资料: | | | | |
| 净利润 | - | -914,780,868.61 | - | -402,791,122.95 |
| 资产减值准备 | - | 136,647,443.86 | - | 1,721,102.29 |
| 固定资产和投资性房地产折旧 | - | 103,799,724.88 | - | 62,476,147.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,799,724.88 | - | 62,476,147.92 |
| 无形资产摊销 | - | 545,433,886.92 | - | 247,698,378.37 |
| 长期待摊费用摊销 | - | 18,810,440.01 | - | 8,698,437.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,795,393.61 | - | -942,911.44 |
| 固定资产报废损失 | - | 1,974,657.33 | - | 764,607.11 |
| 公允价值变动损失 | - | 28,413,634.91 | - | -17,740,997.08 |
| 财务费用 | - | 20,181,744.29 | - | 8,663,704.78 |
| 投资损失 | - | -116,892,102.72 | - | -9,734,754.43 |
| 递延所得税 | - | -7,459,278.16 | - | 36,517.95 |
| 其中:递延所得税资产减少 | - | -4,445,124.58 | - | -2,652,496.45 |
| 递延所得税负债增加 | - | -3,014,153.58 | - | 2,689,014.4 |
| 存货的减少 | - | 153,888,618.06 | - | -105,316,332.7 |
| 经营性应收项目的减少 | - | 355,988,085.09 | - | -178,930,960.36 |
| 经营性应付项目的增加 | - | -753,095,080.18 | - | -700,239,497.93 |
| 现金的期末余额 | - | 6,740,267,714.5 | - | 5,796,156,237.2 |
| 减:现金的期初余额 | - | 7,129,855,351.56 | - | 7,129,855,351.56 |
| 现金及现金等价物的净增加额 | - | -389,587,637.06 | - | -1,333,699,114.36 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |