| 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 | 428,230,392.31 | 2,438,221,560.56 | 1,803,955,458.74 | 1,090,752,777.2 |
| 收到的税费返还 | - | 1,489,586.81 | 17,053.73 | 3,068.48 |
| 收到其他与经营活动有关的现金 | 48,814,241.98 | 139,241,305.72 | 117,080,445.68 | 78,865,735.82 |
| 经营活动现金流入小计 | 477,044,634.29 | 2,578,952,453.09 | 1,921,052,958.15 | 1,169,621,581.5 |
| 购买商品、接受劳务支付的现金 | 144,578,081.77 | 643,215,533.89 | 419,100,138.2 | 263,620,598.96 |
| 支付给职工以及为职工支付的现金 | 352,833,940.7 | 1,034,628,104.58 | 798,829,410.92 | 574,836,717.51 |
| 支付的各项税费 | 59,140,142.78 | 164,693,486.34 | 107,439,584.92 | 80,202,387.88 |
| 支付其他与经营活动有关的现金 | 152,536,705.67 | 646,661,285.18 | 588,399,269.44 | 317,515,282.71 |
| 经营活动现金流出小计 | 709,088,870.92 | 2,489,198,409.99 | 1,913,768,403.48 | 1,236,174,987.06 |
| 经营活动产生的现金流量净额 | -232,044,236.63 | 89,754,043.1 | 7,284,554.67 | -66,553,405.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,526,131,777.47 | 4,647,311,628.27 | 3,984,425,204.45 | 2,218,505,760 |
| 取得投资收益收到的现金 | 97,123,533.24 | 114,450,861.91 | 102,983,184.43 | 49,474,203.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,623 | 210,726,017.05 | 48,990.85 | 44,768.85 |
| 收到的其他与投资活动有关的现金 | - | 5,775,292.24 | 302,022.04 | - |
| 投资活动现金流入小计 | 3,623,256,933.71 | 4,978,263,799.47 | 4,087,759,401.77 | 2,268,024,732.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,204,503.7 | 805,164,493.44 | 557,471,858.41 | 432,022,484.44 |
| 投资支付的现金 | - | 4,929,122,930.22 | 923,443.68 | - |
| 支付其他与投资活动有关的现金 | 3,207,504,427.9 | 2,985,107.8 | 3,606,361,200 | 2,335,361,200 |
| 投资活动现金流出小计 | 3,307,708,931.6 | 5,737,272,531.46 | 4,164,756,502.09 | 2,767,383,684.44 |
| 投资活动产生的现金流量净额 | 315,548,002.11 | -759,008,731.99 | -76,997,100.32 | -499,358,952.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 67,370,265.08 | 343,558,490.81 | 249,073,800.99 | 119,383,754.94 |
| 收到其他与筹资活动有关的现金 | -299.26 | - | 2,851,954.56 | 1,214,782.56 |
| 筹资活动现金流入小计 | 67,369,965.82 | 343,558,490.81 | 251,925,755.55 | 120,598,537.5 |
| 偿还债务支付的现金 | 58,454,271.17 | 319,007,771.34 | 231,825,639.41 | 160,733,219.5 |
| 分配股利、利润或偿付利息支付的现金 | 222,620.03 | 2,277,526.66 | 1,314,939.15 | 1,082,833.08 |
| 支付其他与筹资活动有关的现金 | 1,434,098.2 | 21,801,532.2 | 7,601,461.63 | 5,565,057.08 |
| 筹资活动现金流出小计 | 60,110,989.4 | 343,086,830.2 | 240,742,040.19 | 167,381,109.66 |
| 筹资活动产生的现金流量净额 | 7,258,976.42 | 471,660.61 | 11,183,715.36 | -46,782,572.16 |
| 四、汇率变动对现金及现金等价物的影响 | -12,590,723.87 | -13,270,093.55 | -4,670,237.65 | -891,741.35 |
| 五、现金及现金等价物净增加额 | 78,172,018.03 | -682,053,121.83 | -63,199,067.94 | -613,586,671.36 |
| 加:期初现金及现金等价物余额 | 1,344,952,704.67 | 2,027,005,826.5 | 2,027,005,826.5 | 2,027,005,826.5 |
| 期末现金及现金等价物余额 | 1,423,124,722.7 | 1,344,952,704.67 | 1,963,806,758.56 | 1,413,419,155.14 |
| 补充资料: | | | | |
| 净利润 | - | -413,963,529.44 | - | -145,492,229.78 |
| 资产减值准备 | - | 207,361,022.12 | - | 23,426,159.84 |
| 固定资产和投资性房地产折旧 | - | 262,816,779.48 | - | 126,633,472.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 262,816,779.48 | - | 126,633,472.93 |
| 无形资产摊销 | - | 53,278,499.24 | - | 19,133,905.37 |
| 长期待摊费用摊销 | - | 21,725,256.4 | - | 10,394,548.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,231,327.31 | - | 146,644.6 |
| 固定资产报废损失 | - | 2,193,208.09 | - | 1,117,276.03 |
| 公允价值变动损失 | - | -48,297,071.98 | - | -17,591,273.78 |
| 财务费用 | - | 14,660,009.6 | - | 3,408,049.43 |
| 投资损失 | - | -66,215,195.97 | - | -44,357,628.65 |
| 递延所得税 | - | -94,845,344.69 | - | -8,191,106.5 |
| 其中:递延所得税资产减少 | - | -94,845,344.69 | - | -8,191,106.5 |
| 存货的减少 | - | -40,540,197.18 | - | -110,937,022.61 |
| 经营性应收项目的减少 | - | 398,160,460.04 | - | 140,006,200.46 |
| 经营性应付项目的增加 | - | -183,403,743.15 | - | -142,749,151.44 |
| 其他 | - | -14,145,472.91 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 8,341,962.59 | - | - |
| 现金的期末余额 | - | 1,344,952,704.67 | - | 1,413,419,155.14 |
| 减:现金的期初余额 | - | 2,027,005,826.5 | - | 2,027,005,826.5 |
| 现金及现金等价物的净增加额 | - | -682,053,121.83 | - | -613,586,671.36 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |