| 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 | 1,053,100,454.96 | 6,441,781,059.21 | 5,286,478,188.52 | 3,490,058,523.18 |
| 收到的税费返还 | 6,266,970.71 | 184,920,139.75 | 97,031,039.89 | 81,880,419.18 |
| 收到其他与经营活动有关的现金 | 207,784,838.98 | 1,125,650,605.79 | 1,122,283,440.96 | 815,185,743.85 |
| 经营活动现金流入小计 | 1,267,152,264.65 | 7,752,351,804.75 | 6,505,792,669.37 | 4,387,124,686.21 |
| 购买商品、接受劳务支付的现金 | 1,126,704,770.16 | 5,217,332,251.12 | 3,976,047,497.59 | 3,007,740,279.98 |
| 支付给职工以及为职工支付的现金 | 150,803,682.11 | 478,522,323.48 | 377,413,138.73 | 270,509,935.59 |
| 支付的各项税费 | 102,389,599 | 495,771,085.21 | 406,663,106.89 | 296,922,395.29 |
| 支付其他与经营活动有关的现金 | 180,532,899.24 | 1,205,707,159.09 | 1,070,715,091.57 | 602,689,401.72 |
| 经营活动现金流出小计 | 1,560,430,950.51 | 7,397,332,818.9 | 5,830,838,834.78 | 4,177,862,012.58 |
| 经营活动产生的现金流量净额 | -293,278,685.86 | 355,018,985.85 | 674,953,834.59 | 209,262,673.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 568,684,571.19 | 2,170,992,953.58 | 1,910,629,654.04 | 1,474,025,637.9 |
| 取得投资收益收到的现金 | 37,685,612 | 181,062,772.4 | 131,238,432.82 | 16,058,835.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,622,068.68 | 405,434.78 | 28,046.65 | 28,046.65 |
| 处置子公司及其他营业单位收到的现金净额 | 262,015,264.38 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 7,140,307.4 | - | - |
| 投资活动现金流入小计 | 870,007,516.25 | 2,359,601,468.16 | 2,041,896,133.51 | 1,490,112,520.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 325,533,587.5 | 1,434,340,905.81 | 1,230,590,054.6 | 1,077,579,384.19 |
| 投资支付的现金 | 1,343,881,990.1 | 3,309,175,847.47 | 2,934,126,590.75 | 2,556,826,592.93 |
| 支付其他与投资活动有关的现金 | - | 7,950,000 | 7,950,000 | 7,950,000 |
| 投资活动现金流出小计 | 1,669,415,577.6 | 4,751,466,753.28 | 4,172,666,645.35 | 3,642,355,977.12 |
| 投资活动产生的现金流量净额 | -799,408,061.35 | -2,391,865,285.12 | -2,130,770,511.84 | -2,152,243,456.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,803,500 | 2,237,486,500 | 743,780,000 | 742,730,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 587,486,500 | - | - |
| 取得借款收到的现金 | 9,302,857,971.77 | 22,151,181,577 | 19,733,741,430.63 | 12,838,320,640 |
| 收到其他与筹资活动有关的现金 | 30,500,000 | 197,897,000 | 101,730,000 | 101,240,000 |
| 筹资活动现金流入小计 | 9,366,161,471.77 | 24,586,565,077 | 20,579,251,430.63 | 13,682,290,640 |
| 偿还债务支付的现金 | 6,910,328,175.4 | 19,455,933,268.63 | 16,838,238,676.8 | 9,215,978,154.94 |
| 分配股利、利润或偿付利息支付的现金 | 305,079,333.1 | 1,517,415,427.35 | 1,126,210,511.92 | 746,330,322.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,352,319.58 | - | - |
| 支付其他与筹资活动有关的现金 | 67,247,089.32 | 2,013,282,027.9 | 313,289,860.48 | 241,860,571.76 |
| 筹资活动现金流出小计 | 7,282,654,597.82 | 22,986,630,723.88 | 18,277,739,049.2 | 10,204,169,049.35 |
| 筹资活动产生的现金流量净额 | 2,083,506,873.95 | 1,599,934,353.12 | 2,301,512,381.43 | 3,478,121,590.65 |
| 四、汇率变动对现金及现金等价物的影响 | -262,764.64 | -464,427.71 | -19,867.97 | 1,947.45 |
| 五、现金及现金等价物净增加额 | 990,557,362.1 | -437,376,373.86 | 845,675,836.21 | 1,535,142,755.07 |
| 加:期初现金及现金等价物余额 | 3,292,917,100.71 | 3,730,293,474.57 | 3,730,293,474.57 | 3,730,293,474.57 |
| 期末现金及现金等价物余额 | 4,283,474,462.81 | 3,292,917,100.71 | 4,575,969,310.78 | 5,265,436,229.64 |
| 补充资料: | | | | |
| 净利润 | - | -208,852,616.82 | - | 182,107,603.66 |
| 资产减值准备 | - | 509,598,503.84 | - | -2,074,926.87 |
| 固定资产和投资性房地产折旧 | - | 566,523,234.29 | - | 277,553,473.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 566,523,234.29 | - | 277,553,473.35 |
| 无形资产摊销 | - | 40,406,417.25 | - | 16,403,557.5 |
| 长期待摊费用摊销 | - | 17,001,192.35 | - | 9,895,902.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,996,041.09 | - | 44,556.5 |
| 固定资产报废损失 | - | 3,141,439.91 | - | 47,702.23 |
| 公允价值变动损失 | - | -46,039,781.63 | - | -2,155,444.83 |
| 财务费用 | - | 812,030,590.94 | - | 430,840,327.01 |
| 投资损失 | - | -850,059,053.39 | - | -316,037,413.8 |
| 递延所得税 | - | -21,122,001.35 | - | -45,154,143.76 |
| 其中:递延所得税资产减少 | - | -36,169,693.92 | - | -43,423,282.9 |
| 递延所得税负债增加 | - | 15,047,692.57 | - | -1,730,860.86 |
| 存货的减少 | - | 114,487,656.24 | - | 533,305,968.71 |
| 经营性应收项目的减少 | - | -869,039,179.75 | - | -1,025,254,129.58 |
| 经营性应付项目的增加 | - | 240,290,813.41 | - | 145,903,997.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,040,688.36 | - | 771,529.68 |
| 现金的期末余额 | - | 3,292,917,100.71 | - | 5,265,436,229.64 |
| 减:现金的期初余额 | - | 3,730,293,474.57 | - | 3,730,293,474.57 |
| 现金及现金等价物的净增加额 | - | -437,376,373.86 | - | 1,535,142,755.07 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |