| 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 | 692,549,888.46 | 3,872,777,542.55 | 2,966,406,063.71 | 2,098,246,181.89 |
| 收到的税费返还 | 24,328.54 | 114,640,411.06 | 112,000,069.89 | 14,262,518.41 |
| 收到其他与经营活动有关的现金 | 4,717,989.87 | 303,524,339.29 | 292,882,946.47 | 133,391,030.8 |
| 经营活动现金流入小计 | 697,292,206.87 | 4,290,942,292.9 | 3,371,289,080.07 | 2,245,899,731.1 |
| 购买商品、接受劳务支付的现金 | 378,405,259.08 | 2,639,841,542.71 | 1,828,741,619.66 | 1,098,679,348.12 |
| 支付给职工以及为职工支付的现金 | 35,678,956.64 | 174,675,429.86 | 134,766,769.77 | 98,475,121.8 |
| 支付的各项税费 | 66,707,628.06 | 496,723,805.55 | 384,059,173.52 | 309,124,016.21 |
| 支付其他与经营活动有关的现金 | 33,362,663.24 | 438,731,119.42 | 308,929,447.81 | 232,181,063.91 |
| 经营活动现金流出小计 | 514,154,507.02 | 3,749,971,897.54 | 2,656,497,010.76 | 1,738,459,550.04 |
| 经营活动产生的现金流量净额 | 183,137,699.85 | 540,970,395.36 | 714,792,069.31 | 507,440,181.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,069,300 | 20,657,300 | 8,157,300 | 7,657,300 |
| 取得投资收益收到的现金 | 56,122.58 | 458,152.39 | 151,581.09 | 143,505.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 18,914,200.54 | 18,914,200.54 | 18,914,200.54 |
| 处置子公司及其他营业单位收到的现金净额 | 48,534,000 | - | - | - |
| 投资活动现金流入小计 | 50,659,422.58 | 40,029,652.93 | 27,223,081.63 | 26,715,005.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,369.6 | 378,395.59 | 368,335.59 | 178,039.53 |
| 投资支付的现金 | 2,136,880 | 13,335,440 | 8,427,180 | 6,714,720 |
| 投资活动现金流出小计 | 2,367,249.6 | 13,713,835.59 | 8,795,515.59 | 6,892,759.53 |
| 投资活动产生的现金流量净额 | 48,292,172.98 | 26,315,817.34 | 18,427,566.04 | 19,822,246.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 919,862,000 | 5,031,839,638 | 4,116,430,238 | 1,890,890,238 |
| 收到其他与筹资活动有关的现金 | - | 3,216,562 | - | - |
| 筹资活动现金流入小计 | 919,862,000 | 5,035,056,200 | 4,116,430,238 | 1,890,890,238 |
| 偿还债务支付的现金 | 1,725,913,252.16 | 6,679,793,811.65 | 5,771,620,065.75 | 2,772,450,555.25 |
| 分配股利、利润或偿付利息支付的现金 | 168,957,537.96 | 789,685,804.04 | 557,895,904.22 | 344,996,169.44 |
| 支付其他与筹资活动有关的现金 | 11,208,708.33 | 24,552,739.53 | 21,979,161.95 | 3,051,244.72 |
| 筹资活动现金流出小计 | 1,906,079,498.45 | 7,494,032,355.22 | 6,351,495,131.92 | 3,120,497,969.41 |
| 筹资活动产生的现金流量净额 | -986,217,498.45 | -2,458,976,155.22 | -2,235,064,893.92 | -1,229,607,731.41 |
| 五、现金及现金等价物净增加额 | -754,787,625.62 | -1,891,689,942.52 | -1,501,845,258.57 | -702,345,303.95 |
| 加:期初现金及现金等价物余额 | 1,765,342,015.39 | 3,657,031,957.91 | 3,657,031,957.91 | 3,657,031,957.91 |
| 期末现金及现金等价物余额 | 1,010,554,389.77 | 1,765,342,015.39 | 2,155,186,699.34 | 2,954,686,653.96 |
| 补充资料: | | | | |
| 净利润 | - | -1,293,049,258.79 | - | -69,542,147.62 |
| 资产减值准备 | - | 953,740,005.95 | - | 48,985,164.68 |
| 固定资产和投资性房地产折旧 | - | 23,446,133.68 | - | 9,707,744.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,446,133.68 | - | 9,707,744.34 |
| 无形资产摊销 | - | 2,669,762.77 | - | 1,364,283.27 |
| 长期待摊费用摊销 | - | 6,518,561.23 | - | 3,107,843.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,835,629.53 | - | -16,835,584.41 |
| 财务费用 | - | 385,579,004.32 | - | 202,433,646.02 |
| 投资损失 | - | 34,421,527.39 | - | 12,003,023.55 |
| 递延所得税 | - | -93,120,574.41 | - | -69,075,574.94 |
| 其中:递延所得税资产减少 | - | -80,841,340.63 | - | -67,628,473.17 |
| 递延所得税负债增加 | - | -12,279,233.78 | - | -1,447,101.77 |
| 存货的减少 | - | 3,709,268,200.8 | - | 1,653,016,436.08 |
| 经营性应收项目的减少 | - | 437,750,183.77 | - | -44,938,822.22 |
| 经营性应付项目的增加 | - | -3,629,515,714.28 | - | -1,230,506,389.53 |
| 现金的期末余额 | - | 1,765,342,015.39 | - | 2,954,686,653.96 |
| 减:现金的期初余额 | - | 3,657,031,957.91 | - | 3,657,031,957.91 |
| 现金及现金等价物的净增加额 | - | -1,891,689,942.52 | - | -702,345,303.95 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |