| 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 | 1,908,812,958.93 | 9,753,152,340.27 | 7,286,406,463.8 | 4,467,497,354.86 |
| 收到的税费返还 | 3,351,430.07 | 61,716,202.68 | 60,976,287.82 | 35,267,267.16 |
| 收到其他与经营活动有关的现金 | 47,881,032.52 | 90,390,642.7 | 87,220,301.01 | 28,678,108.16 |
| 经营活动现金流入小计 | 1,960,045,421.52 | 9,905,259,185.65 | 7,434,603,052.63 | 4,531,442,730.18 |
| 购买商品、接受劳务支付的现金 | 2,264,258,351.99 | 12,213,045,566.67 | 9,517,587,990.45 | 5,870,109,780.75 |
| 支付给职工以及为职工支付的现金 | 71,253,955.44 | 391,652,952.7 | 255,682,759.48 | 184,698,514 |
| 支付的各项税费 | 16,050,986.83 | 78,438,081.81 | 58,455,061.12 | 40,816,442.9 |
| 支付其他与经营活动有关的现金 | 23,402,434 | 105,527,146.03 | 89,475,042.3 | 100,023,345.51 |
| 经营活动现金流出小计 | 2,374,965,728.26 | 12,788,663,747.21 | 9,921,200,853.35 | 6,195,648,083.16 |
| 经营活动产生的现金流量净额 | -414,920,306.74 | -2,883,404,561.56 | -2,486,597,800.72 | -1,664,205,352.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 25,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 530,450.22 | 277,074.1 | 276,744.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | 18,433,614.11 | - | - |
| 收到的其他与投资活动有关的现金 | 8,428,345.29 | 56,515,531.64 | 11,572,215.04 | 5,205,187.42 |
| 投资活动现金流入小计 | 8,428,345.29 | 100,479,595.97 | 11,849,289.14 | 5,481,931.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,694,379.12 | 331,832,577.69 | 281,474,744.98 | 208,345,064.54 |
| 投资支付的现金 | - | - | 12,500,000 | - |
| 取得子公司及其他营业单位支付的现金 | 7,500,000 | 11,798,643.13 | - | - |
| 支付其他与投资活动有关的现金 | 9,936,281.1 | 77,122,226.69 | 6,989,363.51 | 5,428,282.67 |
| 投资活动现金流出小计 | 70,130,660.22 | 420,753,447.51 | 300,964,108.49 | 213,773,347.21 |
| 投资活动产生的现金流量净额 | -61,702,314.93 | -320,273,851.54 | -289,114,819.35 | -208,291,415.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 511,000,000 | 4,316,486,258.62 | 3,523,031,188.57 | 1,899,486,936.88 |
| 收到其他与筹资活动有关的现金 | 2,071,844,862.31 | 9,421,660,857.52 | 7,631,200,858.65 | 4,512,132,333.79 |
| 筹资活动现金流入小计 | 2,582,844,862.31 | 13,738,147,116.14 | 11,154,232,047.22 | 6,411,619,270.67 |
| 偿还债务支付的现金 | 390,851,765.75 | 3,992,357,655.04 | 2,927,886,285.8 | 1,658,284,078.56 |
| 分配股利、利润或偿付利息支付的现金 | 20,843,610.51 | 272,474,993.01 | 176,559,054.64 | 156,594,658.6 |
| 支付其他与筹资活动有关的现金 | 2,034,437,126.63 | 5,961,494,555.17 | 4,834,628,322.89 | 2,288,256,403.17 |
| 筹资活动现金流出小计 | 2,446,132,502.89 | 10,226,327,203.22 | 7,939,073,663.33 | 4,103,135,140.33 |
| 筹资活动产生的现金流量净额 | 136,712,359.42 | 3,511,819,912.92 | 3,215,158,383.89 | 2,308,484,130.34 |
| 四、汇率变动对现金及现金等价物的影响 | 2,485,349.06 | -8,583,144.07 | -2,473,218.12 | -1,454,640.27 |
| 五、现金及现金等价物净增加额 | -337,424,913.19 | 299,558,355.75 | 436,972,545.7 | 434,532,721.4 |
| 加:期初现金及现金等价物余额 | 951,909,239.47 | 652,350,883.72 | 652,350,883.72 | 652,350,883.72 |
| 期末现金及现金等价物余额 | 614,484,326.28 | 951,909,239.47 | 1,089,323,429.42 | 1,086,883,605.12 |
| 补充资料: | | | | |
| 净利润 | - | -220,978,251.56 | - | 51,634,328.07 |
| 资产减值准备 | - | 80,527,585.46 | - | 19,016,072.99 |
| 固定资产和投资性房地产折旧 | - | 242,431,145.57 | - | 103,211,772.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 242,431,145.57 | - | 103,211,772.79 |
| 无形资产摊销 | - | 10,604,194.03 | - | 8,765,436.68 |
| 长期待摊费用摊销 | - | 4,263,580.76 | - | 1,829,029.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 45,544.15 | - | -1,582 |
| 固定资产报废损失 | - | 1,213,636.31 | - | 1,184,243.71 |
| 公允价值变动损失 | - | -6,796,299.48 | - | -567,054.12 |
| 财务费用 | - | 192,081,120.28 | - | 76,360,581.22 |
| 投资损失 | - | 10,785,919.64 | - | 26,804,174.22 |
| 递延所得税 | - | -152,948,867.54 | - | -53,065,559.54 |
| 其中:递延所得税资产减少 | - | -151,386,414.16 | - | -50,573,494.75 |
| 递延所得税负债增加 | - | -1,562,453.38 | - | -2,492,064.79 |
| 存货的减少 | - | 370,305,442.93 | - | 43,595,440.5 |
| 经营性应收项目的减少 | - | -3,251,922,219.51 | - | -2,076,462,754.23 |
| 经营性应付项目的增加 | - | -180,469,025.41 | - | 120,591,389.18 |
| 其他 | - | - | - | 6,047,912.68 |
| 债务转为资本 | - | 36,500,000 | - | - |
| 现金的期末余额 | - | 951,909,239.47 | - | 1,086,883,605.12 |
| 减:现金的期初余额 | - | 652,350,883.72 | - | 652,350,883.72 |
| 现金及现金等价物的净增加额 | - | 299,558,355.75 | - | 434,532,721.4 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |