| 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 | 1,116,053,912 | 6,290,377,553 | 5,048,099,476 | 3,564,280,971 |
| 收到的税费返还 | 13,212,364 | 179,758,577 | 105,276,314 | 47,041,800 |
| 收到其他与经营活动有关的现金 | 156,119,570 | 668,227,631 | 303,516,214 | 73,463,806 |
| 经营活动现金流入小计 | 1,285,385,846 | 7,138,363,761 | 5,456,892,004 | 3,684,786,577 |
| 购买商品、接受劳务支付的现金 | 647,312,445 | 3,080,198,710 | 2,174,003,716 | 1,469,677,817 |
| 支付给职工以及为职工支付的现金 | 313,893,273 | 1,218,651,323 | 792,858,856 | 567,596,231 |
| 支付的各项税费 | 130,917,311 | 1,544,829,986 | 1,230,834,501 | 1,028,490,600 |
| 支付其他与经营活动有关的现金 | 73,755,491 | 166,176,786 | 152,114,569 | 204,401,603 |
| 经营活动现金流出小计 | 1,165,878,520 | 6,009,856,805 | 4,349,811,642 | 3,270,166,251 |
| 经营活动产生的现金流量净额 | 119,507,326 | 1,128,506,956 | 1,107,080,362 | 414,620,326 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,361 | 3,303,137 | 195,112 | 44,124 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,511 | 1,955,929 | 594,055 | 425,595 |
| 处置子公司及其他营业单位收到的现金净额 | - | 4,781,965 | 4,781,965 | 4,781,965 |
| 收到的其他与投资活动有关的现金 | - | 27,571,333 | 27,571,333 | 27,571,333 |
| 投资活动现金流入小计 | 13,872 | 37,612,364 | 33,142,465 | 32,823,017 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,847,127 | 64,169,615 | 57,010,060 | 34,860,189 |
| 投资支付的现金 | - | 4,655,000 | 4,655,000 | 4,655,000 |
| 支付其他与投资活动有关的现金 | - | 98,000,000 | 98,000,000 | 49,000,000 |
| 投资活动现金流出小计 | 29,847,127 | 166,824,615 | 159,665,060 | 88,515,189 |
| 投资活动产生的现金流量净额 | -29,833,255 | -129,212,251 | -126,522,595 | -55,692,172 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,900,000 | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | 4,900,000 | 4,900,000 |
| 取得借款收到的现金 | 2,860,000,000 | 914,538,265 | 914,538,266 | 914,289,574 |
| 发行债券收到的现金 | 374,000,000 | 1,559,787,440 | 1,559,787,440 | 1,341,529,940 |
| 收到其他与筹资活动有关的现金 | 1,000,642,700 | 641,837,631 | 24,170,000 | 14,530,000 |
| 筹资活动现金流入小计 | 4,234,642,700 | 3,121,063,336 | 2,503,395,706 | 2,275,249,514 |
| 偿还债务支付的现金 | 3,458,214,898 | 3,066,430,392 | 2,844,954,671 | 2,478,779,035 |
| 分配股利、利润或偿付利息支付的现金 | 216,026,013 | 990,645,948 | 733,600,153 | 479,860,713 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,685,778 | 10,799 | 10,799 |
| 支付其他与筹资活动有关的现金 | 606,000,000 | 470,244,209 | 430,990,498 | 221,525,051 |
| 筹资活动现金流出小计 | 4,280,240,911 | 4,527,320,549 | 4,009,545,322 | 3,180,164,799 |
| 筹资活动产生的现金流量净额 | -45,598,211 | -1,406,257,213 | -1,506,149,616 | -904,915,285 |
| 五、现金及现金等价物净增加额 | 44,075,860 | -406,962,508 | -525,591,849 | -545,987,131 |
| 加:期初现金及现金等价物余额 | 6,376,401,893 | 6,783,364,401 | 6,783,364,401 | 6,783,364,401 |
| 期末现金及现金等价物余额 | 6,420,477,753 | 6,376,401,893 | 6,257,772,552 | 6,237,377,270 |
| 补充资料: | | | | |
| 净利润 | - | -3,224,678,466 | - | -1,704,043,026 |
| 资产减值准备 | - | 2,176,526,383 | - | 1,077,352,779 |
| 固定资产和投资性房地产折旧 | - | 144,687,528 | - | 72,459,814 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,687,528 | - | 72,459,814 |
| 无形资产摊销 | - | 21,375,424 | - | 8,488,900 |
| 长期待摊费用摊销 | - | 9,114,841 | - | 4,286,801 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -394,281 | - | -497 |
| 固定资产报废损失 | - | 622,385 | - | 1,060,358 |
| 财务费用 | - | 921,007,923 | - | 489,290,810 |
| 投资损失 | - | -34,203,530 | - | -10,029,618 |
| 递延所得税 | - | 152,011,029 | - | 108,700,249 |
| 其中:递延所得税资产减少 | - | 152,011,029 | - | 108,700,249 |
| 存货的减少 | - | 1,749,069,950 | - | 1,216,264,999 |
| 经营性应收项目的减少 | - | 386,142,813 | - | 63,604,677 |
| 经营性应付项目的增加 | - | -2,025,372,153 | - | -1,050,592,513 |
| 其他 | - | 736,979,053 | - | 65,080,554 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 174,920,667 | - | - |
| 现金的期末余额 | - | 6,376,401,893 | - | 6,237,377,270 |
| 减:现金的期初余额 | - | 6,783,364,401 | - | 6,783,364,401 |
| 现金及现金等价物的净增加额 | - | -406,962,508 | - | -545,987,131 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |