| 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 | 230,715,656.34 | 1,394,036,396.68 | 1,002,141,540.23 | 562,659,572.92 |
| 收到的税费返还 | 21,830,646.75 | 42,530,269.4 | 24,019,292.81 | 24,019,292.81 |
| 收到其他与经营活动有关的现金 | 25,566,337.72 | 227,821,609.87 | 245,086,499.15 | 173,056,850.33 |
| 经营活动现金流入小计 | 278,112,640.81 | 1,664,388,275.95 | 1,271,247,332.19 | 759,735,716.06 |
| 购买商品、接受劳务支付的现金 | 380,899,457.56 | 972,935,238.29 | 806,255,699.55 | 580,629,464.32 |
| 支付给职工以及为职工支付的现金 | 34,390,980.51 | 165,005,445.96 | 108,020,257.54 | 72,550,533.43 |
| 支付的各项税费 | 20,496,584.62 | 210,627,178.63 | 190,197,196.76 | 162,034,352.26 |
| 支付其他与经营活动有关的现金 | 50,466,628.77 | 276,995,052.45 | 244,273,308.18 | 160,126,041.25 |
| 经营活动现金流出小计 | 486,253,651.46 | 1,625,562,915.33 | 1,348,746,462.03 | 975,340,391.26 |
| 经营活动产生的现金流量净额 | -208,141,010.65 | 38,825,360.62 | -77,499,129.84 | -215,604,675.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,207,709.91 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 2,207,709.91 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,350 | 771,931.17 | 694,781.17 | 508,019 |
| 投资支付的现金 | - | - | 1,000,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | 1,959.21 | - | - | - |
| 投资活动现金流出小计 | 6,309.21 | 771,931.17 | 1,694,781.17 | 1,508,019 |
| 投资活动产生的现金流量净额 | -6,309.21 | 1,435,778.74 | -1,694,781.17 | -1,508,019 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000,000 | - | - |
| 取得借款收到的现金 | 2,499,250,000 | 4,750,834,114.89 | 2,454,535,314.89 | 2,386,311,172.69 |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000,000 | 2,000,000,000 |
| 筹资活动现金流入小计 | 2,499,250,000 | 6,750,834,114.89 | 4,454,535,314.89 | 4,386,311,172.69 |
| 偿还债务支付的现金 | 2,620,081,636.51 | 6,678,491,763.17 | 5,005,698,326.44 | 4,337,594,224.37 |
| 分配股利、利润或偿付利息支付的现金 | 50,851,199.8 | 423,852,731.43 | 313,064,833.03 | 197,504,592.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 21,200,000 | 11,400,000 | - |
| 支付其他与筹资活动有关的现金 | 12,443,536.89 | 28,732,856.43 | 19,157,166.11 | - |
| 筹资活动现金流出小计 | 2,683,376,373.2 | 7,131,077,351.03 | 5,337,920,325.58 | 4,535,098,816.43 |
| 筹资活动产生的现金流量净额 | -184,126,373.2 | -380,243,236.14 | -883,385,010.69 | -148,787,643.74 |
| 五、现金及现金等价物净增加额 | -392,273,693.06 | -339,982,096.78 | -962,578,921.7 | -365,900,337.94 |
| 加:期初现金及现金等价物余额 | 2,121,879,362.64 | 2,461,861,459.42 | 2,461,861,459.42 | 2,461,861,459.42 |
| 期末现金及现金等价物余额 | 1,729,605,669.58 | 2,121,879,362.64 | 1,499,282,537.72 | 2,095,961,121.48 |
| 补充资料: | | | | |
| 净利润 | - | -1,626,582,540.1 | - | -259,901,373.15 |
| 资产减值准备 | - | 1,151,678,415.11 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,281,584.82 | - | 654,143.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,281,584.82 | - | 654,143.88 |
| 无形资产摊销 | - | 233,847.74 | - | 123,730.97 |
| 长期待摊费用摊销 | - | 2,693,845.55 | - | - |
| 公允价值变动损失 | - | -29,824,509.34 | - | - |
| 财务费用 | - | 357,830,528.35 | - | 141,022,369.18 |
| 投资损失 | - | -5,116,937.95 | - | -2,553,652.65 |
| 递延所得税 | - | 211,422,014.97 | - | 31,576,581.78 |
| 其中:递延所得税资产减少 | - | 165,142,651.86 | - | 31,576,581.78 |
| 递延所得税负债增加 | - | 46,279,363.11 | - | 0 |
| 存货的减少 | - | 2,517,050,680.66 | - | 487,553,832.85 |
| 经营性应收项目的减少 | - | -548,003,635.54 | - | 6,805,058.67 |
| 经营性应付项目的增加 | - | -2,022,642,159.03 | - | -624,732,218.48 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 2,121,879,362.64 | - | 2,095,961,121.48 |
| 减:现金的期初余额 | - | 2,461,861,459.42 | - | 2,461,861,459.42 |
| 现金及现金等价物的净增加额 | - | -339,982,096.78 | - | -365,900,337.94 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |