| 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 | 1,713,474,849.13 | 3,409,661,500.38 | 3,628,500,079.96 | 3,163,317,760.01 |
| 收到的税费返还 | - | 15,654.77 | - | 61,916.34 |
| 收到其他与经营活动有关的现金 | 981,733,076.72 | 824,905,719.84 | 1,711,860,529.04 | 1,232,759,173.8 |
| 经营活动现金流入小计 | 2,695,207,925.85 | 4,234,582,874.99 | 5,340,360,609 | 4,396,138,850.15 |
| 购买商品、接受劳务支付的现金 | 253,869,951.03 | 4,347,318,668.84 | 2,713,728,994.09 | 1,184,525,943.64 |
| 支付给职工以及为职工支付的现金 | 11,156,821.31 | 44,730,094.17 | 31,885,738.71 | 21,635,705.39 |
| 支付的各项税费 | 6,662,782.89 | 9,051,228.48 | 6,604,355.91 | 4,518,096.86 |
| 支付其他与经营活动有关的现金 | 934,676,180.69 | 1,150,790,020.11 | 1,556,413,268.72 | 1,406,694,681.87 |
| 经营活动现金流出小计 | 1,206,365,735.92 | 5,551,890,011.6 | 4,308,632,357.43 | 2,617,374,427.76 |
| 经营活动产生的现金流量净额 | 1,488,842,189.93 | -1,317,307,136.61 | 1,031,728,251.57 | 1,778,764,422.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,686,038.88 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,788 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 45,890.02 | - | - |
| 收到的其他与投资活动有关的现金 | 353,922,629.86 | 4,029,160,119.71 | 260,570,053.37 | 204,614,571.03 |
| 投资活动现金流入小计 | 353,922,629.86 | 4,030,894,836.61 | 260,570,053.37 | 204,614,571.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,449,041.79 | 14,270,530.97 | 9,670,656.48 | 2,208,447.82 |
| 支付其他与投资活动有关的现金 | 146,518,039.06 | 4,838,739,970.3 | 337,217,731.3 | 139,657,821.42 |
| 投资活动现金流出小计 | 147,967,080.85 | 4,853,010,501.27 | 346,888,387.78 | 141,866,269.24 |
| 投资活动产生的现金流量净额 | 205,955,549.01 | -822,115,664.66 | -86,318,334.41 | 62,748,301.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 881,430,000 | 7,940,800,000 | 3,530,900,000 | 1,660,500,000 |
| 筹资活动现金流入小计 | 881,430,000 | 7,940,800,000 | 3,530,900,000 | 1,660,500,000 |
| 偿还债务支付的现金 | 2,252,550,000 | 5,478,138,402.85 | 3,891,618,402.85 | 2,782,078,402.85 |
| 分配股利、利润或偿付利息支付的现金 | 31,281,582.55 | 90,742,383.67 | 58,801,569.48 | 47,938,266.59 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 68,835.03 | 68,835.03 |
| 支付其他与筹资活动有关的现金 | - | 830,107.75 | 249,798.69 | 212,517.6 |
| 筹资活动现金流出小计 | 2,283,831,582.55 | 5,569,710,894.27 | 3,950,669,771.02 | 2,830,229,187.04 |
| 筹资活动产生的现金流量净额 | -1,402,401,582.55 | 2,371,089,105.73 | -419,769,771.02 | -1,169,729,187.04 |
| 五、现金及现金等价物净增加额 | 292,396,156.39 | 231,666,304.46 | 525,640,146.14 | 671,783,537.14 |
| 加:期初现金及现金等价物余额 | 1,064,908,717.83 | 833,242,413.37 | 833,242,413.37 | 833,242,413.37 |
| 期末现金及现金等价物余额 | 1,357,304,874.22 | 1,064,908,717.83 | 1,358,882,559.51 | 1,505,025,950.51 |
| 补充资料: | | | | |
| 净利润 | - | -149,103,953.89 | - | 2,821,651.82 |
| 资产减值准备 | - | 33,348,285.5 | - | 20,218,643 |
| 固定资产和投资性房地产折旧 | - | 32,167,004.96 | - | 15,766,372.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,167,004.96 | - | 15,766,372.49 |
| 无形资产摊销 | - | 5,089,310.9 | - | 2,549,261.66 |
| 长期待摊费用摊销 | - | 61,624.56 | - | 30,812.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,385.84 | - | 0 |
| 公允价值变动损失 | - | 113,637,907.57 | - | -82,457,921.28 |
| 财务费用 | - | 74,421,823.02 | - | 46,454,445.39 |
| 投资损失 | - | -145,134,315.54 | - | 14,430,236.88 |
| 递延所得税 | - | 0 | - | 19,681,140.88 |
| 递延所得税负债增加 | - | - | - | 19,681,140.88 |
| 存货的减少 | - | -1,145,215,610.38 | - | 1,470,978,590.62 |
| 经营性应收项目的减少 | - | 446,641,907.59 | - | 225,202,576.82 |
| 经营性应付项目的增加 | - | -586,354,432.98 | - | 39,975,698.17 |
| 现金的期末余额 | - | 1,064,908,717.83 | - | 1,505,025,950.51 |
| 减:现金的期初余额 | - | 833,242,413.37 | - | 833,242,413.37 |
| 现金及现金等价物的净增加额 | - | 231,666,304.46 | - | 671,783,537.14 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |