| 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 | 958,615,347.83 | 2,999,637,058.27 | 1,994,076,854.37 | 1,547,196,426.13 |
| 收到的税费返还 | 2,525.07 | 87,810,397.26 | 11,083,777.72 | 3,954,861.18 |
| 收到其他与经营活动有关的现金 | 8,680,649.93 | 58,082,991.82 | 44,921,606.53 | 17,292,750.29 |
| 经营活动现金流入小计 | 967,298,522.83 | 3,145,530,447.35 | 2,050,082,238.62 | 1,568,444,037.6 |
| 购买商品、接受劳务支付的现金 | 556,769,317.49 | 1,635,694,493.71 | 1,210,362,269 | 795,294,409.2 |
| 支付给职工以及为职工支付的现金 | 59,985,944.39 | 184,580,149.84 | 132,320,913.15 | 91,076,816.33 |
| 支付的各项税费 | 409,380,979.78 | 354,028,222.4 | 233,829,244.94 | 205,509,663.59 |
| 支付其他与经营活动有关的现金 | 77,054,320.39 | 292,398,935.81 | 214,476,299.77 | 123,119,782.82 |
| 经营活动现金流出小计 | 1,103,190,562.05 | 2,466,701,801.76 | 1,790,988,726.86 | 1,215,000,671.94 |
| 经营活动产生的现金流量净额 | -135,892,039.22 | 678,828,645.59 | 259,093,511.76 | 353,443,365.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,908,243.84 | - | - | - |
| 取得投资收益收到的现金 | - | 34,155,504.27 | 11,905,678.62 | 11,905,678.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,913,920 | 1,854,821 | 1,197,681 |
| 收到的其他与投资活动有关的现金 | - | 14,791,643.29 | 12,918,250 | - |
| 投资活动现金流入小计 | 2,908,243.84 | 50,861,067.56 | 26,678,749.62 | 13,103,359.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 360,763.36 | 2,786,723.88 | 1,760,456.56 | 1,136,644.91 |
| 投资支付的现金 | 1,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 45,290,000 | 18,390,000 | 10,290,000 |
| 投资活动现金流出小计 | 1,360,763.36 | 48,076,723.88 | 20,150,456.56 | 11,426,644.91 |
| 投资活动产生的现金流量净额 | 1,547,480.48 | 2,784,343.68 | 6,528,293.06 | 1,676,714.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 465,500,000 | 1,500,900,000 | 863,900,000 | 863,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 465,500,000 | - | 53,900,000 | 53,900,000 |
| 取得借款收到的现金 | 933,500,000 | 7,325,011,183.74 | 3,563,331,183.74 | 2,096,234,183.74 |
| 收到其他与筹资活动有关的现金 | 19,358,333.33 | 4,818,250 | - | - |
| 筹资活动现金流入小计 | 1,418,358,333.33 | 8,830,729,433.74 | 4,427,231,183.74 | 2,960,134,183.74 |
| 偿还债务支付的现金 | 1,488,007,450.36 | 5,363,398,175 | 2,821,738,175 | 1,754,883,500 |
| 分配股利、利润或偿付利息支付的现金 | 90,650,825.33 | 1,514,834,897.69 | 991,150,358.51 | 807,947,781.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,807,532.71 | 9,807,532.71 | - |
| 支付其他与筹资活动有关的现金 | 9,340,821.6 | 3,068,978,151.76 | 2,161,826,759.29 | 2,147,593,399.69 |
| 筹资活动现金流出小计 | 1,587,999,097.29 | 9,947,211,224.45 | 5,974,715,292.8 | 4,710,424,681.4 |
| 筹资活动产生的现金流量净额 | -169,640,763.96 | -1,116,481,790.71 | -1,547,484,109.06 | -1,750,290,497.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,220.43 | 1,220.43 | - | - |
| 五、现金及现金等价物净增加额 | -303,986,543.13 | -434,867,581.01 | -1,281,862,304.24 | -1,395,170,417.29 |
| 加:期初现金及现金等价物余额 | 3,584,315,245.2 | 4,019,182,826.21 | 4,019,182,826.21 | 4,019,182,826.21 |
| 期末现金及现金等价物余额 | 3,280,328,702.07 | 3,584,315,245.2 | 2,737,320,521.97 | 2,624,012,408.92 |
| 补充资料: | | | | |
| 净利润 | - | -1,535,651,325.33 | - | -342,608,227.49 |
| 资产减值准备 | - | 490,875,271.81 | - | - |
| 固定资产和投资性房地产折旧 | - | 68,342,117.26 | - | 18,906,032.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,342,117.26 | - | 18,906,032.78 |
| 无形资产摊销 | - | 4,353,144.35 | - | 1,681,684.42 |
| 长期待摊费用摊销 | - | 4,488,442.92 | - | 33,182.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -803,329.98 | - | -649,071.84 |
| 固定资产报废损失 | - | -98,312.03 | - | -101,704.86 |
| 财务费用 | - | 335,525,642.56 | - | 206,475,082.38 |
| 投资损失 | - | -20,634,093.81 | - | 31,756,936.8 |
| 递延所得税 | - | 210,627,662.6 | - | -88,358,373.78 |
| 其中:递延所得税资产减少 | - | 168,737,719.43 | - | -101,616,028.34 |
| 递延所得税负债增加 | - | 41,889,943.17 | - | 13,257,654.56 |
| 存货的减少 | - | 3,921,725,704.36 | - | -243,949,631.31 |
| 经营性应收项目的减少 | - | 9,667,717.91 | - | -138,269,494.18 |
| 经营性应付项目的增加 | - | -3,311,273,919.49 | - | 896,061,420.08 |
| 现金的期末余额 | - | 3,584,315,245.2 | - | 2,624,012,408.92 |
| 减:现金的期初余额 | - | 4,019,182,826.21 | - | 4,019,182,826.21 |
| 现金及现金等价物的净增加额 | - | -434,867,581.01 | - | -1,395,170,417.29 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |