| 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 | 1,101,227,572.59 | 6,427,623,560.58 | 4,616,047,432.45 | 3,177,564,048.67 |
| 收到的税费返还 | 20,445,349.14 | 113,708,087.09 | 88,609,118.78 | 66,091,235.85 |
| 收到其他与经营活动有关的现金 | 25,783,283.97 | 115,259,286.05 | 89,805,300.72 | 59,706,667.83 |
| 经营活动现金流入小计 | 1,147,456,205.7 | 6,656,590,933.72 | 4,794,461,851.95 | 3,303,361,952.35 |
| 购买商品、接受劳务支付的现金 | 872,209,683.35 | 4,303,989,899.48 | 3,516,002,254 | 2,583,031,345.51 |
| 支付给职工以及为职工支付的现金 | 170,823,845.22 | 635,026,864 | 485,630,532.41 | 330,340,754.45 |
| 支付的各项税费 | 49,205,694.34 | 489,486,461.8 | 356,560,413.58 | 172,153,568.48 |
| 支付其他与经营活动有关的现金 | 32,603,069.8 | 151,851,097.29 | 126,132,124.58 | 72,366,744.54 |
| 经营活动现金流出小计 | 1,124,842,292.71 | 5,580,354,322.57 | 4,484,325,324.57 | 3,157,892,412.98 |
| 经营活动产生的现金流量净额 | 22,613,912.99 | 1,076,236,611.15 | 310,136,527.38 | 145,469,539.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 77,052,422.39 | 77,052,422.39 | 77,052,422.39 |
| 取得投资收益收到的现金 | 1,120,000 | 1,853,787.83 | 1,853,787.83 | 1,120,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,694.76 | 992,672.44 | 942,906.36 | 565,396.01 |
| 收到的其他与投资活动有关的现金 | 9,934,778.52 | 115,464,579.25 | 51,824,133.01 | 40,056,743.08 |
| 投资活动现金流入小计 | 11,292,473.28 | 195,363,461.91 | 131,673,249.59 | 118,794,561.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,023,190.1 | 1,258,913,532.7 | 670,592,812.65 | 469,833,381.35 |
| 投资支付的现金 | - | 97,698,304.42 | 97,066,904.99 | 34,295,953.48 |
| 支付其他与投资活动有关的现金 | 1,330,000 | 187,315,553.71 | 147,724,970.34 | 37,909,960.03 |
| 投资活动现金流出小计 | 254,353,190.1 | 1,543,927,390.83 | 915,384,687.98 | 542,039,294.86 |
| 投资活动产生的现金流量净额 | -243,060,716.82 | -1,348,563,928.92 | -783,711,438.39 | -423,244,733.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 120,000 | 120,000 | 120,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 120,000 | 120,000 | 120,000 |
| 取得借款收到的现金 | 1,501,600,000 | 3,900,876,713.76 | 3,443,576,713.76 | 2,683,676,713.76 |
| 收到其他与筹资活动有关的现金 | 72,885,716.12 | 73,931,506.57 | 74,061,458.45 | 73,931,506.57 |
| 筹资活动现金流入小计 | 1,574,485,716.12 | 3,974,928,220.33 | 3,517,758,172.21 | 2,757,728,220.33 |
| 偿还债务支付的现金 | 1,170,516,373.72 | 3,367,733,749.29 | 2,654,844,534.45 | 2,093,307,295.78 |
| 分配股利、利润或偿付利息支付的现金 | 31,713,434.26 | 135,774,305.33 | 91,599,219.32 | 60,858,628.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | 22,632.74 | 22,632.74 | - |
| 支付其他与筹资活动有关的现金 | 2,993,932.71 | 327,996,857.27 | 323,420,197.1 | 322,699,727.46 |
| 筹资活动现金流出小计 | 1,205,223,740.69 | 3,831,504,911.89 | 3,069,863,950.87 | 2,476,865,651.66 |
| 筹资活动产生的现金流量净额 | 369,261,975.43 | 143,423,308.44 | 447,894,221.34 | 280,862,568.67 |
| 四、汇率变动对现金及现金等价物的影响 | -24,821,057.89 | -38,462,235.45 | -21,786,823.99 | -7,911,681.59 |
| 五、现金及现金等价物净增加额 | 123,994,113.71 | -167,366,244.78 | -47,467,513.66 | -4,824,306.93 |
| 加:期初现金及现金等价物余额 | 6,681,673,478.82 | 6,851,563,060.79 | 6,851,563,060.79 | 6,851,563,060.79 |
| 期末现金及现金等价物余额 | 6,805,667,592.53 | 6,684,196,816.01 | 6,804,095,547.13 | 6,846,738,753.86 |
| 补充资料: | | | | |
| 净利润 | - | -712,664,631.51 | - | 40,239,432.36 |
| 资产减值准备 | - | 763,172,731.83 | - | 6,302,681.31 |
| 固定资产和投资性房地产折旧 | - | 930,216,134.69 | - | 450,354,004.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 930,216,134.69 | - | 450,354,004.91 |
| 无形资产摊销 | - | 66,863,984.74 | - | 26,828,454.4 |
| 长期待摊费用摊销 | - | 392,452.8 | - | 196,226.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,361,435.6 | - | -1,237,409.73 |
| 固定资产报废损失 | - | 13,504,372.43 | - | 41,523.13 |
| 财务费用 | - | 143,505,434.15 | - | 54,443,201.89 |
| 投资损失 | - | 5,005,111.27 | - | -302,393.09 |
| 递延所得税 | - | -35,615,185.21 | - | -11,319,132.38 |
| 其中:递延所得税资产减少 | - | -23,269,744.9 | - | -13,606,312.39 |
| 递延所得税负债增加 | - | -12,345,440.31 | - | 2,287,180.01 |
| 存货的减少 | - | 304,245,999.79 | - | 338,040,532.42 |
| 经营性应收项目的减少 | - | 540,438,280.37 | - | 19,921,903.48 |
| 经营性应付项目的增加 | - | -990,581,733.63 | - | -792,939,171.59 |
| 其他 | - | 15,913,023.62 | - | - |
| 现金的期末余额 | - | 6,684,196,816.01 | - | 6,846,738,753.86 |
| 减:现金的期初余额 | - | 6,851,563,060.79 | - | 6,851,563,060.79 |
| 现金及现金等价物的净增加额 | - | -167,366,244.78 | - | -4,824,306.93 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |