| 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 | 1,432,788,827 | 9,897,328,115 | 5,718,286,164 | 3,567,585,872 |
| 收到的税费返还 | 91,986,839 | 214,227,911 | 179,766,500 | 137,028,192 |
| 收到其他与经营活动有关的现金 | 139,450,199 | 363,423,341 | 332,806,172 | 225,408,810 |
| 经营活动现金流入小计 | 1,664,225,865 | 10,474,979,367 | 6,230,858,836 | 3,930,022,874 |
| 购买商品、接受劳务支付的现金 | 226,653,747 | 1,791,471,333 | 979,167,317 | 676,893,938 |
| 支付给职工以及为职工支付的现金 | 1,882,222,942 | 5,761,174,649 | 4,607,557,593 | 3,294,548,692 |
| 支付的各项税费 | 228,571,691 | 691,554,600 | 507,048,558 | 378,370,725 |
| 支付其他与经营活动有关的现金 | 331,837,482 | 1,418,392,734 | 1,070,786,305 | 508,392,402 |
| 经营活动现金流出小计 | 2,669,285,862 | 9,662,593,316 | 7,164,559,773 | 4,858,205,757 |
| 经营活动产生的现金流量净额 | -1,005,059,997 | 812,386,051 | -933,700,937 | -928,182,883 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 597,777,014 | 6,290,459,544 | 4,074,241,866 | 3,096,376,966 |
| 取得投资收益收到的现金 | 1,186,778 | 28,655,881 | 18,509,880 | 13,625,147 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,395,389 | 3,987,501 | 1,112,068 | 1,075,729 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1 | - |
| 收到的其他与投资活动有关的现金 | 6,138,830 | 18,582,435 | 9,190,143 | 6,395,899 |
| 投资活动现金流入小计 | 607,498,011 | 6,341,685,361 | 4,103,053,958 | 3,117,473,741 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 302,432,303 | 1,337,284,099 | 970,880,219 | 673,570,906 |
| 投资支付的现金 | 1,667,262,506 | 6,339,389,497 | 5,110,938,488 | 3,659,566,734 |
| 取得子公司及其他营业单位支付的现金 | 2,567,505 | 11,734,703 | 6,720,972 | 6,720,971 |
| 支付其他与投资活动有关的现金 | - | 3 | - | 3 |
| 投资活动现金流出小计 | 1,972,262,314 | 7,688,408,302 | 6,088,539,679 | 4,339,858,614 |
| 投资活动产生的现金流量净额 | -1,364,764,303 | -1,346,722,941 | -1,985,485,721 | -1,222,384,873 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 920,152 | 385,064,036 | 385,149,716 | 241,159,580 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 65,000 | 65,000 | 65,000 |
| 取得借款收到的现金 | 1,340,200,000 | 3,752,471,249 | 3,463,430,962 | 2,376,937,335 |
| 收到其他与筹资活动有关的现金 | 1,434,000,000 | 1,253,226,111 | 291,226,111 | - |
| 筹资活动现金流入小计 | 2,775,120,152 | 5,390,761,396 | 4,139,806,789 | 2,618,096,915 |
| 偿还债务支付的现金 | 1,147,400,000 | 6,047,824,849 | 4,586,155,749 | 3,147,155,749 |
| 分配股利、利润或偿付利息支付的现金 | 32,814,523 | 221,181,979 | 181,878,152 | 142,298,783 |
| 其中:子公司支付给少数股东的股利、利润 | - | 52,052,322 | 52,052,322 | 52,052,322 |
| 支付其他与筹资活动有关的现金 | 643,788,442 | 1,124,647,653 | 278,474,276 | 105,074,223 |
| 筹资活动现金流出小计 | 1,824,002,965 | 7,393,654,481 | 5,046,508,177 | 3,394,528,755 |
| 筹资活动产生的现金流量净额 | 951,117,187 | -2,002,893,085 | -906,701,388 | -776,431,840 |
| 四、汇率变动对现金及现金等价物的影响 | -3,783,681 | 1,024,138 | 1,200,582 | 4,451,762 |
| 五、现金及现金等价物净增加额 | -1,422,490,794 | -2,536,205,837 | -3,824,687,464 | -2,922,547,834 |
| 加:期初现金及现金等价物余额 | 3,120,650,717 | 5,656,856,554 | 5,656,856,554 | 5,656,856,554 |
| 期末现金及现金等价物余额 | 1,698,159,923 | 3,120,650,717 | 1,832,169,090 | 2,734,308,720 |
| 补充资料: | | | | |
| 净利润 | - | -1,351,097,687 | - | -981,348,250 |
| 资产减值准备 | - | 200,941,332 | - | 49,950,045 |
| 固定资产和投资性房地产折旧 | - | 113,694,318 | - | 55,509,103 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,694,318 | - | 55,509,103 |
| 无形资产摊销 | - | 1,239,608,421 | - | 612,557,995 |
| 长期待摊费用摊销 | - | 10,579,219 | - | 6,218,741 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 482,934 | - | 614,391 |
| 公允价值变动损失 | - | -168,323,473 | - | -78,451,308 |
| 财务费用 | - | 151,018,741 | - | 83,011,357 |
| 投资损失 | - | -50,204,457 | - | -4,868,826 |
| 递延所得税 | - | -22,419,717 | - | -24,136,241 |
| 其中:递延所得税资产减少 | - | -2,247,826 | - | -12,226,565 |
| 递延所得税负债增加 | - | -20,171,891 | - | -11,909,676 |
| 存货的减少 | - | 26,550,729 | - | -89,043,042 |
| 经营性应收项目的减少 | - | 496,772,692 | - | -77,407,729 |
| 经营性应付项目的增加 | - | 109,892,342 | - | -600,774,865 |
| 其他 | - | - | - | 21,733,903 |
| 现金的期末余额 | - | 3,120,650,717 | - | 2,734,308,720 |
| 减:现金的期初余额 | - | 5,656,856,554 | - | 5,656,856,554 |
| 现金及现金等价物的净增加额 | - | -2,536,205,837 | - | -2,922,547,834 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |