| 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 | 1,459,920,676.77 | 8,211,157,651.28 | 5,662,216,974.8 | 3,337,555,361.01 |
| 收到的税费返还 | 6,731,535.46 | 68,992,103.96 | 58,995,859.17 | 33,083,214.19 |
| 收到其他与经营活动有关的现金 | 122,898,631.77 | 842,356,757.63 | 576,965,010.18 | 399,646,508.77 |
| 经营活动现金流入小计 | 1,589,550,844 | 9,122,506,512.87 | 6,298,177,844.15 | 3,770,285,083.97 |
| 购买商品、接受劳务支付的现金 | 1,234,232,731.93 | 6,350,172,064.29 | 4,679,376,915.18 | 3,252,859,841.29 |
| 支付给职工以及为职工支付的现金 | 393,652,446.77 | 1,404,503,975.57 | 1,003,943,054.67 | 723,371,879.92 |
| 支付的各项税费 | 72,095,299.06 | 267,636,348.32 | 206,399,353.83 | 158,053,434.99 |
| 支付其他与经营活动有关的现金 | 219,339,708.39 | 979,831,371.6 | 783,070,877.7 | 532,711,992.93 |
| 经营活动现金流出小计 | 1,919,320,186.15 | 9,002,143,759.78 | 6,672,790,201.38 | 4,666,997,149.13 |
| 经营活动产生的现金流量净额 | -329,769,342.15 | 120,362,753.09 | -374,612,357.23 | -896,712,065.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 349.54 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 242,544 | 1,839,115.5 | 567,189 | 203,950 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -182,679.76 | -182,679.76 |
| 收到的其他与投资活动有关的现金 | - | 649,892.75 | 619,108.99 | - |
| 投资活动现金流入小计 | 242,544 | 2,489,357.79 | 1,003,618.23 | 21,270.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,995,683.69 | 632,319,032.11 | 498,010,596.31 | 367,510,725.05 |
| 支付其他与投资活动有关的现金 | - | 182,679.76 | - | - |
| 投资活动现金流出小计 | 85,995,683.69 | 632,501,711.87 | 498,010,596.31 | 367,510,725.05 |
| 投资活动产生的现金流量净额 | -85,753,139.69 | -630,012,354.08 | -497,006,978.08 | -367,489,454.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | 2,668,547,567.8 | 2,664,780,167.8 | 2,198,640,803.38 |
| 收到其他与筹资活动有关的现金 | 1,047,037.4 | 10,110,251.19 | 14,796,089.27 | 11,204,249.08 |
| 筹资活动现金流入小计 | 26,047,037.4 | 2,678,657,818.99 | 2,679,576,257.07 | 2,209,845,052.46 |
| 偿还债务支付的现金 | 210,000,000 | 2,720,896,861.64 | 2,102,500,000 | 366,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,554,557.33 | 70,796,344.29 | 62,346,812.15 | 48,228,510.39 |
| 支付其他与筹资活动有关的现金 | 5,789,918.51 | 105,377,343.09 | 118,404,181.56 | 53,043,674.16 |
| 筹资活动现金流出小计 | 221,344,475.84 | 2,897,070,549.02 | 2,283,250,993.71 | 467,322,184.55 |
| 筹资活动产生的现金流量净额 | -195,297,438.44 | -218,412,730.03 | 396,325,263.36 | 1,742,522,867.91 |
| 四、汇率变动对现金及现金等价物的影响 | -381,415.24 | -1,322,212.79 | -58,128.59 | -693,952.51 |
| 五、现金及现金等价物净增加额 | -611,201,335.52 | -729,384,543.81 | -475,352,200.54 | 477,627,395.43 |
| 加:期初现金及现金等价物余额 | 4,636,159,058.56 | 5,365,543,602.37 | 5,365,543,602.37 | 5,365,543,602.37 |
| 期末现金及现金等价物余额 | 4,024,957,723.04 | 4,636,159,058.56 | 4,890,191,401.83 | 5,843,170,997.8 |
| 补充资料: | | | | |
| 净利润 | - | -295,512,576.51 | - | -79,668,596.62 |
| 资产减值准备 | - | 58,803,762.76 | - | 17,510,642.11 |
| 固定资产和投资性房地产折旧 | - | 322,411,287.06 | - | 158,572,282.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 322,411,287.06 | - | 158,572,282.91 |
| 无形资产摊销 | - | 43,033,479.72 | - | 21,259,240.02 |
| 长期待摊费用摊销 | - | 9,374,347.85 | - | 5,348,592.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,882,149.06 | - | -1,077,259.35 |
| 固定资产报废损失 | - | -539,087.07 | - | - |
| 财务费用 | - | 68,965,899 | - | 44,450,782.37 |
| 投资损失 | - | -21,909,577.64 | - | -30,312,923.31 |
| 递延所得税 | - | 15,114,095.95 | - | 6,386,823.12 |
| 其中:递延所得税资产减少 | - | 16,442,336 | - | 6,493,284.97 |
| 递延所得税负债增加 | - | -1,328,240.05 | - | -106,461.85 |
| 存货的减少 | - | 382,900,355.78 | - | 356,992,613.04 |
| 经营性应收项目的减少 | - | 1,024,940,986.97 | - | -106,306,693.39 |
| 经营性应付项目的增加 | - | -1,597,924,748.03 | - | -1,311,301,887.81 |
| 现金的期末余额 | - | 4,636,159,058.56 | - | 5,843,170,997.8 |
| 减:现金的期初余额 | - | 5,365,543,602.37 | - | 5,365,543,602.37 |
| 现金及现金等价物的净增加额 | - | -729,384,543.81 | - | 477,627,395.43 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 保留意见 | | |