| 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 | 2,070,106,726.98 | 11,224,660,256.53 | 7,055,857,643.81 | 4,350,068,033.82 |
| 收到的税费返还 | 1,621,738.16 | 5,787,547.31 | 4,435,230.05 | 3,766,333.55 |
| 收到其他与经营活动有关的现金 | 9,513,726.74 | 96,770,499.68 | 81,987,787.35 | 58,470,612.05 |
| 经营活动现金流入小计 | 2,081,242,191.88 | 11,327,218,303.52 | 7,142,280,661.21 | 4,412,304,979.42 |
| 购买商品、接受劳务支付的现金 | 2,843,833,664.39 | 9,301,933,084.48 | 6,913,720,530.51 | 4,708,501,902.35 |
| 支付给职工以及为职工支付的现金 | 412,419,181.55 | 1,223,350,878.58 | 1,000,109,506.07 | 680,885,511.79 |
| 支付的各项税费 | 17,018,724.03 | 295,113,765.48 | 143,073,099.41 | 103,985,467.76 |
| 支付其他与经营活动有关的现金 | 52,400,409.88 | 290,949,274.98 | 184,821,194.19 | 118,708,978.31 |
| 经营活动现金流出小计 | 3,325,671,979.85 | 11,111,347,003.52 | 8,241,724,330.18 | 5,612,081,860.21 |
| 经营活动产生的现金流量净额 | -1,244,429,787.97 | 215,871,300 | -1,099,443,668.97 | -1,199,776,880.79 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330,845.66 | 332,336.69 | 210,255.11 | 102,912.8 |
| 投资活动现金流入小计 | 330,845.66 | 332,336.69 | 210,255.11 | 102,912.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,753,353.11 | 143,174,383.98 | 107,693,623.39 | 69,098,746.42 |
| 支付其他与投资活动有关的现金 | - | 51,488,841.84 | 51,488,841.84 | 51,488,841.84 |
| 投资活动现金流出小计 | 26,753,353.11 | 194,663,225.82 | 159,182,465.23 | 120,587,588.26 |
| 投资活动产生的现金流量净额 | -26,422,507.45 | -194,330,889.13 | -158,972,210.12 | -120,484,675.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,506,410.95 | 13,506,410.95 | 10,106,318.77 |
| 取得借款收到的现金 | 153,679,050.54 | 1,248,503,839.7 | 735,000,000 | 584,266,498.55 |
| 收到其他与筹资活动有关的现金 | - | 6,348,963.1 | 6,348,963.1 | - |
| 筹资活动现金流入小计 | 153,679,050.54 | 1,268,359,213.75 | 754,855,374.05 | 594,372,817.32 |
| 偿还债务支付的现金 | 150,973,625 | 789,500,000 | 366,200,000 | 148,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,665,086.81 | 300,128,392.54 | 252,992,546.17 | 247,416,134.8 |
| 支付其他与筹资活动有关的现金 | 21,182,919.22 | 102,261,634.03 | 76,648,043.76 | 47,949,619.86 |
| 筹资活动现金流出小计 | 176,821,631.03 | 1,191,890,026.57 | 695,840,589.93 | 443,365,754.66 |
| 筹资活动产生的现金流量净额 | -23,142,580.49 | 76,469,187.18 | 59,014,784.12 | 151,007,062.66 |
| 四、汇率变动对现金及现金等价物的影响 | -5,977,333.63 | -8,477,582.39 | -4,616,734.16 | -1,464,287.83 |
| 五、现金及现金等价物净增加额 | -1,299,972,209.54 | 89,532,015.66 | -1,204,017,829.13 | -1,170,718,781.42 |
| 加:期初现金及现金等价物余额 | 2,262,466,231.26 | 2,172,714,215.6 | 2,172,714,215.6 | 2,172,714,215.6 |
| 期末现金及现金等价物余额 | 962,494,021.72 | 2,262,246,231.26 | 968,696,386.47 | 1,001,995,434.18 |
| 补充资料: | | | | |
| 净利润 | - | 322,190,524.21 | - | 101,375,738.82 |
| 资产减值准备 | - | 8,410,053.8 | - | 6,740,253.14 |
| 固定资产和投资性房地产折旧 | - | 23,085,053.53 | - | 11,544,510.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,085,053.53 | - | 11,544,510.36 |
| 无形资产摊销 | - | 59,809,167.41 | - | 28,192,573.58 |
| 长期待摊费用摊销 | - | 10,473,819.03 | - | 3,871,183.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 105,984.24 | - | -601,537.05 |
| 固定资产报废损失 | - | 41,507.21 | - | 16,236.39 |
| 财务费用 | - | 47,940,996.77 | - | 20,215,717.71 |
| 投资损失 | - | -3,764,795.85 | - | -6,399,120.26 |
| 递延所得税 | - | 15,698,819.41 | - | -3,144,889.16 |
| 其中:递延所得税资产减少 | - | 20,002,751.95 | - | -808,672.47 |
| 递延所得税负债增加 | - | -4,303,932.54 | - | -2,336,216.69 |
| 存货的减少 | - | 437,549,534.33 | - | 254,900,639.7 |
| 经营性应收项目的减少 | - | -443,072,582.02 | - | -690,919,904.88 |
| 经营性应付项目的增加 | - | -395,444,773.41 | - | -984,970,045.74 |
| 现金的期末余额 | - | 2,262,246,231.26 | - | 1,001,995,434.18 |
| 减:现金的期初余额 | - | 2,172,714,215.6 | - | 2,172,714,215.6 |
| 现金及现金等价物的净增加额 | - | 89,532,015.66 | - | -1,170,718,781.42 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |