| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 1,294,152,762.6 | 680,357,591.02 | 4,873,342,992.76 | 3,398,559,691.11 |
| 收到的税费返还 | 38,230,146.78 | 64,527.61 | 79,703.98 | 27,203.98 |
| 收到其他与经营活动有关的现金 | 88,548,888.15 | 79,466,083.15 | 258,930,998.8 | 223,653,832.28 |
| 经营活动现金流入小计 | 1,420,931,797.53 | 759,888,201.78 | 5,132,353,695.54 | 3,622,240,727.37 |
| 购买商品、接受劳务支付的现金 | 544,479,722.52 | 328,848,615.35 | 1,282,260,511.2 | 849,356,920.99 |
| 支付给职工以及为职工支付的现金 | 871,596,672.24 | 463,279,867.91 | 1,801,981,042.98 | 1,361,512,374.73 |
| 支付的各项税费 | 260,521,998.51 | 145,381,927.42 | 725,100,938.74 | 579,090,628.76 |
| 支付其他与经营活动有关的现金 | 288,713,155.29 | 174,827,778.08 | 470,455,499.2 | 396,559,839.13 |
| 经营活动现金流出小计 | 1,965,311,548.56 | 1,112,338,188.76 | 4,279,797,992.12 | 3,186,519,763.61 |
| 经营活动产生的现金流量净额 | -544,379,751.03 | -352,449,986.98 | 852,555,703.42 | 435,720,963.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 600,000 | 600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,034 | 3,034 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 603,034 | 603,034 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,437,813.71 | 21,903,780.36 | 133,772,930.66 | 63,112,257.07 |
| 支付其他与投资活动有关的现金 | - | 97,935,700 | 780 | - |
| 投资活动现金流出小计 | 31,437,813.71 | 119,839,480.36 | 133,773,710.66 | 63,112,257.07 |
| 投资活动产生的现金流量净额 | -31,437,813.71 | -119,839,480.36 | -133,170,676.66 | -62,509,223.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,475,720,000 | 2,039,320,000 | 4,569,240,000 | 3,590,300,000 |
| 筹资活动现金流入小计 | 2,475,720,000 | 2,039,320,000 | 4,569,240,000 | 3,590,300,000 |
| 偿还债务支付的现金 | 1,745,020,000 | 1,281,920,000 | 4,196,730,000 | 3,360,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,605,050.45 | 24,496,328.55 | 150,535,950.11 | 126,225,474.48 |
| 支付其他与筹资活动有关的现金 | 2,273,730 | -96,833,105 | 11,776,046 | 307,000 |
| 筹资活动现金流出小计 | 1,799,898,780.45 | 1,209,583,223.55 | 4,359,041,996.11 | 3,486,782,474.48 |
| 筹资活动产生的现金流量净额 | 675,821,219.55 | 829,736,776.45 | 210,198,003.89 | 103,517,525.52 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.01 | - |
| 五、现金及现金等价物净增加额 | 100,003,654.81 | 357,447,309.11 | 929,583,030.66 | 476,729,266.21 |
| 加:期初现金及现金等价物余额 | 3,321,839,166.86 | 3,321,839,166.86 | 2,392,256,136.2 | 2,392,256,136.2 |
| 期末现金及现金等价物余额 | 3,421,842,821.67 | 3,679,286,475.97 | 3,321,839,166.86 | 2,868,985,402.41 |
| 补充资料: | | | | |
| 净利润 | -459,665,656.51 | - | -274,115,826.41 | - |
| 资产减值准备 | 3,899,408.94 | - | 92,260,220.88 | - |
| 固定资产和投资性房地产折旧 | 278,220,267.81 | - | 578,035,445.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 278,220,267.81 | - | 578,035,445.15 | - |
| 无形资产摊销 | 46,055,987.04 | - | 107,704,214.26 | - |
| 长期待摊费用摊销 | 3,372,002.16 | - | 14,354,029.51 | - |
| 固定资产报废损失 | - | - | 2,659,220.52 | - |
| 公允价值变动损失 | -238.27 | - | -11,158.65 | - |
| 财务费用 | 63,829,454.2 | - | 131,385,882.52 | - |
| 投资损失 | -23,438,037.52 | - | -39,912,782.34 | - |
| 递延所得税 | 12,971,338.49 | - | -80,494,481.52 | - |
| 其中:递延所得税资产减少 | 16,708,116.05 | - | -72,745,993.48 | - |
| 递延所得税负债增加 | -3,736,777.56 | - | -7,748,488.04 | - |
| 存货的减少 | 58,902,361.06 | - | -15,058,039.63 | - |
| 经营性应收项目的减少 | -42,643,212.54 | - | 494,480,893.13 | - |
| 经营性应付项目的增加 | -598,747,026.31 | - | -437,216,715.43 | - |
| 其他 | 97,385,618.84 | - | 275,644,074.35 | - |
| 现金的期末余额 | 3,421,842,821.67 | - | 3,321,839,166.86 | - |
| 减:现金的期初余额 | 3,321,839,166.86 | - | 2,392,256,136.2 | - |
| 现金及现金等价物的净增加额 | 100,003,654.81 | - | 929,583,030.66 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |