| 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 | 1,587,780,461.01 | 7,437,867,702.99 | 5,641,618,796.81 | 3,841,233,598.33 |
| 收到的税费返还 | 2,284,692.93 | 1,516,293.45 | 1,516,293.45 | 1,073,844.99 |
| 收到其他与经营活动有关的现金 | 35,872,232.57 | 156,683,420.48 | 93,282,991.99 | 63,364,053.3 |
| 经营活动现金流入小计 | 1,625,937,386.51 | 7,596,067,416.92 | 5,736,418,082.25 | 3,905,671,496.62 |
| 购买商品、接受劳务支付的现金 | 1,558,804,235.16 | 6,201,748,013.82 | 4,366,390,122.49 | 2,923,811,453.43 |
| 支付给职工以及为职工支付的现金 | 139,841,011.64 | 641,434,559.63 | 459,633,328.23 | 303,624,090.03 |
| 支付的各项税费 | 8,086,376.99 | 36,886,913.93 | 21,030,263.6 | 14,006,206.9 |
| 支付其他与经营活动有关的现金 | 58,644,023.59 | 117,952,579.46 | 77,932,606.83 | 58,354,294.04 |
| 经营活动现金流出小计 | 1,765,375,647.38 | 6,998,022,066.84 | 4,924,986,321.15 | 3,299,796,044.4 |
| 经营活动产生的现金流量净额 | -139,438,260.87 | 598,045,350.08 | 811,431,761.1 | 605,875,452.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,578,800 | - | - |
| 取得投资收益收到的现金 | - | 1,186,092.02 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000,000 | 23,398.6 | 8,488.6 | 8,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,076,793.82 | - |
| 投资活动现金流入小计 | 2,000,000 | 6,788,290.62 | 9,085,282.42 | 8,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,314,796.17 | 86,872,583.96 | 41,342,318.47 | 37,490,157.47 |
| 投资支付的现金 | - | 4,392,707.98 | - | - |
| 支付其他与投资活动有关的现金 | - | 5,040,208.68 | - | - |
| 投资活动现金流出小计 | 7,314,796.17 | 96,305,500.62 | 41,342,318.47 | 37,490,157.47 |
| 投资活动产生的现金流量净额 | -5,314,796.17 | -89,517,210 | -32,257,036.05 | -37,482,157.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,516,200 | 14,636,000 | 11,500,000 | 11,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,516,200 | 14,636,000 | 11,500,000 | 11,500,000 |
| 取得借款收到的现金 | 713,971,772.56 | 1,018,439,471.8 | 996,360,196.66 | 616,000,000 |
| 收到其他与筹资活动有关的现金 | 3,810,000 | 355,403,535.95 | 9,464,155.6 | 9,449,205.6 |
| 筹资活动现金流入小计 | 736,297,972.56 | 1,388,479,007.75 | 1,017,324,352.26 | 636,949,205.6 |
| 偿还债务支付的现金 | 345,558,138.02 | 1,596,080,724.69 | 1,502,053,904.71 | 1,020,200,460.6 |
| 分配股利、利润或偿付利息支付的现金 | 11,329,346.03 | 54,235,998.59 | 44,174,105.93 | 30,340,811.31 |
| 支付其他与筹资活动有关的现金 | 246,949,909.66 | 605,113,065.14 | 295,499,294.9 | 173,636,876.77 |
| 筹资活动现金流出小计 | 603,837,393.71 | 2,255,429,788.42 | 1,841,727,305.54 | 1,224,178,148.68 |
| 筹资活动产生的现金流量净额 | 132,460,578.85 | -866,950,780.67 | -824,402,953.28 | -587,228,943.08 |
| 五、现金及现金等价物净增加额 | -12,292,478.19 | -358,422,640.59 | -45,228,228.23 | -18,835,648.33 |
| 加:期初现金及现金等价物余额 | 680,743,879.43 | 1,039,166,520.02 | 1,039,166,520.02 | 1,039,166,520.02 |
| 期末现金及现金等价物余额 | 668,451,401.24 | 680,743,879.43 | 993,938,291.79 | 1,020,330,871.69 |
| 补充资料: | | | | |
| 净利润 | - | -900,716,363.91 | - | 57,857,112.42 |
| 资产减值准备 | - | 367,297,417.64 | - | - |
| 固定资产和投资性房地产折旧 | - | 434,405,127.9 | - | 221,524,504.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 434,405,127.9 | - | 221,524,504.31 |
| 无形资产摊销 | - | 6,886,100.62 | - | 2,881,078.96 |
| 长期待摊费用摊销 | - | 9,116,042.72 | - | 4,604,941.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,867,017.18 | - | 20,526,250.36 |
| 固定资产报废损失 | - | 159,719.05 | - | - |
| 公允价值变动损失 | - | -7,141,220.92 | - | -720,000 |
| 财务费用 | - | 234,922,347.3 | - | 122,381,830.26 |
| 投资损失 | - | 22,626,805.92 | - | 1,802,851.89 |
| 递延所得税 | - | -1,696,112.35 | - | -1,385,460.47 |
| 其中:递延所得税资产减少 | - | -7,661,031.95 | - | -1,385,460.47 |
| 递延所得税负债增加 | - | 5,964,919.6 | - | - |
| 存货的减少 | - | -670,018,211.34 | - | -77,404,846.76 |
| 经营性应收项目的减少 | - | 120,520,720.73 | - | -47,662,872.28 |
| 经营性应付项目的增加 | - | 454,886,262.83 | - | 62,988,236.47 |
| 现金的期末余额 | - | 680,743,879.43 | - | 1,020,330,871.69 |
| 减:现金的期初余额 | - | 1,039,166,520.02 | - | 1,039,166,520.02 |
| 现金及现金等价物的净增加额 | - | -358,422,640.59 | - | -18,835,648.33 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |