| 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 | 1,015,871,763.04 | 5,712,719,850.49 | 5,641,886,296.25 | 3,713,401,391.49 |
| 收到的税费返还 | 14,992.63 | 22,193,426.81 | 19,793,507.67 | 11,388,004.51 |
| 收到其他与经营活动有关的现金 | 165,066,125.13 | 155,282,160.57 | 228,351,936.75 | 80,906,886.56 |
| 经营活动现金流入小计 | 1,180,952,880.8 | 5,890,195,437.87 | 5,890,031,740.67 | 3,805,696,282.56 |
| 购买商品、接受劳务支付的现金 | 587,485,576.01 | 2,978,261,588.68 | 4,033,106,586.26 | 2,743,903,717.58 |
| 支付给职工以及为职工支付的现金 | 247,269,505.47 | 1,125,545,380.48 | 719,628,192.4 | 492,016,484.16 |
| 支付的各项税费 | 108,065,218.77 | 440,176,366.65 | 316,605,488.17 | 196,640,868.29 |
| 支付其他与经营活动有关的现金 | 216,211,193.27 | 565,321,971.72 | 745,081,004.91 | 373,823,811.57 |
| 经营活动现金流出小计 | 1,159,031,493.52 | 5,109,305,307.53 | 5,814,421,271.74 | 3,806,384,881.6 |
| 经营活动产生的现金流量净额 | 21,921,387.28 | 780,890,130.34 | 75,610,468.93 | -688,599.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | - | 206,612,055.36 | 86,590,207.61 | 86,590,207.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 419,000,000 | 75,674.67 | 45,610 | 39,000 |
| 处置子公司及其他营业单位收到的现金净额 | 37,250,244.08 | 23,906,465.77 | 23,906,465.77 | - |
| 投资活动现金流入小计 | 456,250,244.08 | 235,594,195.8 | 115,542,283.38 | 91,629,207.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,139,335.18 | 60,477,678.16 | 21,909,985.3 | 12,009,175.49 |
| 投资支付的现金 | - | 2,000,000 | - | 3,100,000 |
| 投资活动现金流出小计 | 8,139,335.18 | 62,477,678.16 | 21,909,985.3 | 15,109,175.49 |
| 投资活动产生的现金流量净额 | 448,110,908.9 | 173,116,517.64 | 93,632,298.08 | 76,520,032.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,867,128,333.35 | 48,557,910,586.47 | 40,164,995,218.94 | 28,320,115,218.94 |
| 收到其他与筹资活动有关的现金 | - | 65,904,555.51 | 223,914,401.46 | 195,523,999.74 |
| 筹资活动现金流入小计 | 5,867,128,333.35 | 48,623,815,141.98 | 40,388,909,620.4 | 28,515,639,218.68 |
| 偿还债务支付的现金 | 6,198,041,422.1 | 47,552,194,852.69 | 39,017,171,430.3 | 27,633,534,006.46 |
| 分配股利、利润或偿付利息支付的现金 | 201,753,839.77 | 1,368,917,782.54 | 1,001,748,147.96 | 647,861,081.08 |
| 支付其他与筹资活动有关的现金 | 41,521,320.43 | 445,900,929.62 | 504,825,324.58 | 314,135,499 |
| 筹资活动现金流出小计 | 6,441,316,582.3 | 49,367,013,564.85 | 40,523,744,902.84 | 28,595,530,586.54 |
| 筹资活动产生的现金流量净额 | -574,188,248.95 | -743,198,422.87 | -134,835,282.44 | -79,891,367.86 |
| 四、汇率变动对现金及现金等价物的影响 | - | -2,670.54 | - | - |
| 五、现金及现金等价物净增加额 | -104,155,952.77 | 210,805,554.57 | 34,407,484.57 | -4,059,934.78 |
| 加:期初现金及现金等价物余额 | 422,038,229.67 | 211,232,675.1 | 211,232,675.1 | 211,232,675.1 |
| 期末现金及现金等价物余额 | 317,882,276.9 | 422,038,229.67 | 245,640,159.67 | 207,172,740.32 |
| 补充资料: | | | | |
| 净利润 | - | -2,461,455,882.44 | - | -1,003,900,009.03 |
| 资产减值准备 | - | 693,819,251.46 | - | -490,973.93 |
| 固定资产和投资性房地产折旧 | - | 533,107,054.42 | - | 289,076,851.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 533,107,054.42 | - | 289,076,851.75 |
| 无形资产摊销 | - | 109,127,689.73 | - | 55,401,671.75 |
| 长期待摊费用摊销 | - | 48,075,316.18 | - | 22,401,529.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,972,240.78 | - | 42,190.95 |
| 固定资产报废损失 | - | 10,689.53 | - | - |
| 公允价值变动损失 | - | 13,069,647.48 | - | - |
| 财务费用 | - | 1,872,430,187.42 | - | 942,401,481.5 |
| 投资损失 | - | -607,776,028.65 | - | -218,009,324.14 |
| 递延所得税 | - | -164,896,073.81 | - | -4,480,647.54 |
| 其中:递延所得税资产减少 | - | -125,815,272.99 | - | 6,567,211.98 |
| 递延所得税负债增加 | - | -39,080,800.82 | - | -11,047,859.52 |
| 存货的减少 | - | 41,826,112.72 | - | -163,594,774.18 |
| 经营性应收项目的减少 | - | 1,136,532,374.81 | - | 35,410,751.44 |
| 经营性应付项目的增加 | - | -628,060,452.12 | - | -48,640,791.14 |
| 其他 | - | -89,825,415.8 | - | - |
| 现金的期末余额 | - | 422,038,229.67 | - | 207,172,740.32 |
| 减:现金的期初余额 | - | 211,232,675.1 | - | 211,232,675.1 |
| 现金及现金等价物的净增加额 | - | 210,805,554.57 | - | -4,059,934.78 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |