| 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 | 1,771,453,008.62 | 8,428,657,472.68 | 6,241,287,710.63 | 4,137,668,742.08 |
| 收到的税费返还 | 4,623,517.1 | 12,128,631.69 | 8,813,577.04 | 6,211,441.02 |
| 收到其他与经营活动有关的现金 | 48,058,112.74 | 115,995,060.84 | 87,228,428.74 | 55,853,491.18 |
| 经营活动现金流入小计 | 1,824,134,638.46 | 8,556,781,165.21 | 6,337,329,716.41 | 4,199,733,674.28 |
| 购买商品、接受劳务支付的现金 | 1,408,094,791.74 | 6,126,277,018.84 | 4,534,865,275.99 | 3,112,027,242.63 |
| 支付给职工以及为职工支付的现金 | 174,393,116.24 | 701,383,374.7 | 542,047,242.01 | 380,185,425.24 |
| 支付的各项税费 | 74,933,782.62 | 362,760,277.05 | 281,943,483.62 | 205,064,270.9 |
| 支付其他与经营活动有关的现金 | 120,534,205.83 | 729,138,283.85 | 539,529,562.86 | 348,660,093.21 |
| 经营活动现金流出小计 | 1,777,955,896.43 | 7,919,558,954.44 | 5,898,385,564.48 | 4,045,937,031.98 |
| 经营活动产生的现金流量净额 | 46,178,742.03 | 637,222,210.77 | 438,944,151.93 | 153,796,642.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 141,800,000 | 497,040,000 | 292,390,000 | 154,640,000 |
| 取得投资收益收到的现金 | 437,469.96 | 55,080,960.58 | 54,214,972.54 | 43,300,161.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,062,740.63 | 17,818,283.62 | 11,636,630.15 | 6,655,797.08 |
| 收到的其他与投资活动有关的现金 | 954,841.13 | 1,500,550 | 1,500,550 | 1,500,550 |
| 投资活动现金流入小计 | 144,255,051.72 | 571,439,794.2 | 359,742,152.69 | 206,096,508.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,102,091.85 | 250,484,597.64 | 134,130,639.34 | 56,690,397.78 |
| 投资支付的现金 | 131,916,130.15 | 559,775,708.93 | 368,103,353.15 | 136,408,742.86 |
| 支付其他与投资活动有关的现金 | 96,642,201.19 | 643,594.97 | 430,410.63 | 294,551.73 |
| 投资活动现金流出小计 | 267,660,423.19 | 810,903,901.54 | 502,664,403.12 | 193,393,692.37 |
| 投资活动产生的现金流量净额 | -123,405,371.47 | -239,464,107.34 | -142,922,250.43 | 12,702,816.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 154,285.71 | 154,285.71 | 154,285.71 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 154,285.71 | 154,285.71 | 154,285.71 |
| 取得借款收到的现金 | 2,064,673,791.5 | 7,579,526,469.12 | 5,504,120,782.52 | 3,821,142,957.2 |
| 收到其他与筹资活动有关的现金 | 200,515,497 | 402,248,095 | 362,930,000 | 229,680,000 |
| 筹资活动现金流入小计 | 2,265,189,288.5 | 7,981,928,849.83 | 5,867,205,068.23 | 4,050,977,242.91 |
| 偿还债务支付的现金 | 2,106,820,591.95 | 7,685,740,098.4 | 5,695,076,556.67 | 4,040,624,403.29 |
| 分配股利、利润或偿付利息支付的现金 | 92,481,401.55 | 420,996,611.98 | 326,355,295.33 | 194,782,348.15 |
| 其中:子公司支付给少数股东的股利、利润 | 41,411,805.26 | 139,647,221.05 | 106,180,000 | 71,875,500 |
| 支付其他与筹资活动有关的现金 | 165,856,279.81 | 494,596,421.9 | 338,469,552.17 | 218,129,404.49 |
| 筹资活动现金流出小计 | 2,365,158,273.31 | 8,601,333,132.28 | 6,359,901,404.17 | 4,453,536,155.93 |
| 筹资活动产生的现金流量净额 | -99,968,984.81 | -619,404,282.45 | -492,696,335.94 | -402,558,913.02 |
| 四、汇率变动对现金及现金等价物的影响 | -587,367.3 | -319,395.78 | 226,848.1 | 3,570,941.43 |
| 五、现金及现金等价物净增加额 | -177,782,981.55 | -221,965,574.8 | -196,447,586.34 | -232,488,512.77 |
| 加:期初现金及现金等价物余额 | 667,045,710.31 | 889,011,285.11 | 889,011,285.11 | 889,011,285.11 |
| 期末现金及现金等价物余额 | 489,262,728.76 | 667,045,710.31 | 692,563,698.77 | 656,522,772.34 |
| 补充资料: | | | | |
| 净利润 | - | -518,150,880.46 | - | -99,482,170.05 |
| 资产减值准备 | - | 208,737,137.88 | - | 45,795.63 |
| 固定资产和投资性房地产折旧 | - | 286,439,547.75 | - | 142,302,639.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 286,439,547.75 | - | 142,302,639.19 |
| 无形资产摊销 | - | 21,910,565.24 | - | 10,244,900.18 |
| 长期待摊费用摊销 | - | 28,163,963.57 | - | 13,938,170.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,119,148.21 | - | 958,792.77 |
| 固定资产报废损失 | - | 3,571,120.88 | - | 240,583.09 |
| 财务费用 | - | 279,777,407.24 | - | 138,203,412.23 |
| 投资损失 | - | -20,792,097.98 | - | -47,447,216.74 |
| 递延所得税 | - | -56,595,188 | - | -17,603,552.94 |
| 其中:递延所得税资产减少 | - | -56,818,983.7 | - | -16,683,168.13 |
| 递延所得税负债增加 | - | 223,795.7 | - | -920,384.81 |
| 存货的减少 | - | -521,072,010.81 | - | -259,001,591.83 |
| 经营性应收项目的减少 | - | -70,246,852.02 | - | -178,485,255.71 |
| 经营性应付项目的增加 | - | 748,943,020 | - | 348,666,438.55 |
| 现金的期末余额 | - | 667,045,710.31 | - | 656,522,772.34 |
| 减:现金的期初余额 | - | 889,011,285.11 | - | 889,011,285.11 |
| 现金及现金等价物的净增加额 | - | -221,965,574.8 | - | -232,488,512.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |