| 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 | 705,411,155.51 | 3,964,678,828.01 | 2,499,457,230.49 | 1,867,383,054.66 |
| 收到的税费返还 | 1,111,653.75 | 211,793,090.53 | 120,229,282.26 | 104,513,359.72 |
| 收到其他与经营活动有关的现金 | 21,511,433.44 | 1,459,585,118.72 | 494,669,100.02 | 436,138,436.89 |
| 经营活动现金流入小计 | 728,034,242.7 | 5,636,057,037.26 | 3,114,355,612.77 | 2,408,034,851.27 |
| 购买商品、接受劳务支付的现金 | 745,608,197.93 | 3,443,077,244.74 | 1,910,298,960.1 | 1,430,988,307.87 |
| 支付给职工以及为职工支付的现金 | 106,585,857.9 | 315,099,856.75 | 254,538,237.2 | 187,508,370.81 |
| 支付的各项税费 | 155,267,047.11 | 764,350,042.44 | 708,198,021.87 | 635,975,609.01 |
| 支付其他与经营活动有关的现金 | 85,997,794.2 | 1,259,729,914.86 | 764,803,503.51 | 646,181,670.53 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,093,458,897.15 | 5,782,257,058.79 | 3,637,838,722.68 | 2,900,653,958.22 |
| 经营活动产生的现金流量净额 | -365,424,654.45 | -146,200,021.53 | -523,483,109.91 | -492,619,106.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 13,304,744.35 | 8,193,871.82 | 8,150,000 |
| 取得投资收益收到的现金 | 47,318,700 | 75,799,406.71 | 75,147,650.97 | 44,488,450.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,200 | 6,511,505.5 | 750,770 | 750,770 |
| 收到的其他与投资活动有关的现金 | 574,244,064.26 | 1,565,697,706.74 | 351,818,880.64 | 915,962,756.43 |
| 投资活动现金流入小计 | 621,688,964.26 | 1,661,313,363.3 | 435,911,173.43 | 969,351,977.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,988,890.31 | 254,649,169.24 | 181,404,279.2 | 98,907,062.04 |
| 投资支付的现金 | 380,000 | 4,180,000 | 4,180,000 | 3,800,000 |
| 支付其他与投资活动有关的现金 | 570,660,000 | 1,413,952,482.1 | 406,865,000 | 767,065,000 |
| 投资活动现金流出小计 | 596,028,890.31 | 1,672,781,651.34 | 592,449,279.2 | 869,772,062.04 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动产生的现金流量净额 | 25,660,073.95 | -11,468,288.04 | -156,538,105.78 | 99,579,915.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 520,000,000 | 3,319,000,000 | 2,574,000,000 | 1,894,500,000 |
| 发行债券收到的现金 | - | 1,000,000,000 | 1,000,000,000 | - |
| 收到其他与筹资活动有关的现金 | 53,900,000 | 167,399,850.54 | 106,760,626.33 | 68,540,626.33 |
| 筹资活动现金流入小计 | 573,900,000 | 4,486,399,850.54 | 3,680,760,626.33 | 1,963,040,626.33 |
| 偿还债务支付的现金 | 363,825,902.22 | 5,151,069,633.29 | 4,019,760,875.86 | 2,239,252,980.56 |
| 分配股利、利润或偿付利息支付的现金 | 94,255,954.9 | 424,372,879.5 | 360,966,850.78 | 172,631,111.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 22,881,772.23 | - | - |
| 支付其他与筹资活动有关的现金 | 23,825,700.23 | 323,628,272.03 | 86,591,330.13 | 181,632,626.33 |
| 筹资活动现金流出小计 | 481,907,557.35 | 5,899,070,784.82 | 4,467,319,056.77 | 2,593,516,717.95 |
| 筹资活动产生的现金流量净额 | 91,992,442.65 | -1,412,670,934.28 | -786,558,430.44 | -630,476,091.62 |
| 四、汇率变动对现金及现金等价物的影响 | -5,844,316.93 | -4,618,850.77 | -3,061,675.11 | -3,406,528.93 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -253,616,454.77 | -1,574,958,094.62 | -1,469,641,321.23 | -1,026,921,812.14 |
| 加:期初现金及现金等价物余额 | 1,527,976,982.64 | 3,102,935,077.26 | 3,102,935,077.26 | 3,102,935,077.26 |
| 期末现金及现金等价物余额 | 1,274,360,527.87 | 1,527,976,982.64 | 1,633,293,756.03 | 2,076,013,265.12 |
| 补充资料: | | | | |
| 净利润 | - | 126,716,775.92 | - | 71,163,527.4 |
| 资产减值准备 | - | 352,918,168.28 | - | 128,816,271.75 |
| 固定资产和投资性房地产折旧 | - | 80,869,878.08 | - | 38,800,053.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,869,878.08 | - | 38,800,053.29 |
| 无形资产摊销 | - | 4,764,226.76 | - | 5,186,849.87 |
| 长期待摊费用摊销 | - | 8,865,766.1 | - | 3,180,907.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -293,470.67 | - | -249,746.61 |
| 固定资产报废损失 | - | 137,080 | - | 80,076.79 |
| 公允价值变动损失 | - | 7,452,034.93 | - | -51,415.71 |
| 财务费用 | - | 162,088,452.05 | - | -30,424,275.48 |
| 投资损失 | - | -90,644,112.38 | - | -79,005,352.41 |
| 递延所得税 | - | -4,691,122.22 | - | 91,561,269.2 |
| 其中:递延所得税资产减少 | - | -4,678,629.14 | - | 15,774,316.71 |
| 递延所得税负债增加 | - | -12,493.08 | - | 75,786,952.49 |
| 存货的减少 | - | 453,090,183.91 | - | 350,291,070.25 |
| 经营性应收项目的减少 | - | -792,778,984.81 | - | -192,949,140 |
| 经营性应付项目的增加 | - | -531,237,236.74 | - | -874,709,057.33 |
| 其他 | - | 14,823,833.8 | - | - |
| 现金的期末余额 | - | 1,527,976,982.64 | - | 2,076,013,265.12 |
| 减:现金的期初余额 | - | 3,102,935,077.26 | - | 3,102,935,077.26 |
| 现金及现金等价物的净增加额 | - | -1,574,958,094.62 | - | -1,026,921,812.14 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |