| 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 | 2,083,087,113.08 | 8,944,176,606.77 | 6,994,521,039.28 | 3,874,278,115.01 |
| 收到的税费返还 | 6,185,756.88 | 44,876,911.21 | 3,576,310.1 | 1,079,233.38 |
| 收到其他与经营活动有关的现金 | 207,144,406.22 | 417,474,236.61 | 296,027,525.9 | 219,694,518.53 |
| 经营活动现金流入小计 | 2,296,417,276.18 | 9,406,527,754.59 | 7,294,124,875.28 | 4,095,051,866.92 |
| 购买商品、接受劳务支付的现金 | 2,100,846,040.74 | 8,012,755,518.72 | 6,785,536,845.13 | 3,635,400,145.55 |
| 支付给职工以及为职工支付的现金 | 70,354,300.05 | 254,357,283.12 | 195,742,341.56 | 135,937,803.69 |
| 支付的各项税费 | 43,978,656.45 | 169,975,238.26 | 103,053,505.81 | 81,363,053.86 |
| 支付其他与经营活动有关的现金 | 358,987,780.3 | 926,496,184.11 | 739,226,998.29 | 578,884,700.8 |
| 经营活动现金流出小计 | 2,574,166,777.54 | 9,363,584,224.21 | 7,823,559,690.79 | 4,431,585,703.9 |
| 经营活动产生的现金流量净额 | -277,749,501.36 | 42,943,530.38 | -529,434,815.51 | -336,533,836.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,603,348.77 | 20,971,064.02 | 20,971,064.02 |
| 取得投资收益收到的现金 | - | 20,991.44 | 805,037.27 | 805,037.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 1,492,596.98 | 612,688 | 493,300 |
| 投资活动现金流入小计 | 30,000 | 3,116,937.19 | 22,388,789.29 | 22,269,401.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,246,109.32 | 195,315,807.95 | 128,806,526.5 | 105,607,951.48 |
| 投资支付的现金 | - | 1,690,809.81 | 25,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 45,246,109.32 | 197,006,617.76 | 153,806,526.5 | 125,607,951.48 |
| 投资活动产生的现金流量净额 | -45,216,109.32 | -193,889,680.57 | -131,417,737.21 | -103,338,550.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,745,457,123.74 | 5,604,978,105.16 | 4,542,583,998.1 | 3,559,583,998.1 |
| 筹资活动现金流入小计 | 1,745,457,123.74 | 5,604,978,105.16 | 4,542,583,998.1 | 3,559,583,998.1 |
| 偿还债务支付的现金 | 1,563,800,000 | 5,424,718,000 | 3,977,919,000 | 3,242,709,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,370,192.2 | 167,757,985.87 | 126,233,548.52 | 94,217,198.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,812,160.02 | - | - |
| 支付其他与筹资活动有关的现金 | 1,500,000 | 152,933.95 | - | - |
| 筹资活动现金流出小计 | 1,588,670,192.2 | 5,592,628,919.82 | 4,104,152,548.52 | 3,336,926,198.13 |
| 筹资活动产生的现金流量净额 | 156,786,931.54 | 12,349,185.34 | 438,431,449.58 | 222,657,799.97 |
| 四、汇率变动对现金及现金等价物的影响 | -707,842.3 | -1,848,205.83 | -87,940.23 | 3,839.95 |
| 五、现金及现金等价物净增加额 | -166,886,521.44 | -140,445,170.68 | -222,509,043.37 | -217,210,747.25 |
| 加:期初现金及现金等价物余额 | 716,251,736.57 | 856,696,907.25 | 856,696,907.25 | 856,696,907.25 |
| 期末现金及现金等价物余额 | 549,365,215.13 | 716,251,736.57 | 634,187,863.88 | 639,486,160 |
| 补充资料: | | | | |
| 净利润 | - | -294,016,757.86 | - | 41,905,955.62 |
| 资产减值准备 | - | 298,004,037.52 | - | -7,070,110.89 |
| 固定资产和投资性房地产折旧 | - | 157,379,775.01 | - | 74,354,407.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,379,775.01 | - | 74,354,407.62 |
| 无形资产摊销 | - | 6,795,200.63 | - | 3,173,175.03 |
| 长期待摊费用摊销 | - | 986,647.27 | - | 6,637,712.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,304,974.58 | - | 343,483.59 |
| 固定资产报废损失 | - | 76,591.73 | - | - |
| 公允价值变动损失 | - | -13,564,139.95 | - | - |
| 财务费用 | - | 139,294,328.14 | - | 62,743,662.98 |
| 投资损失 | - | 12,581,397.5 | - | 5,117,855.76 |
| 递延所得税 | - | 3,250,866.57 | - | -3,732,834.07 |
| 其中:递延所得税资产减少 | - | 3,250,866.57 | - | -3,732,834.07 |
| 存货的减少 | - | 333,894,371.86 | - | 124,117,114.03 |
| 经营性应收项目的减少 | - | -882,516,715.82 | - | -779,167,907.26 |
| 经营性应付项目的增加 | - | 214,077,343.58 | - | 111,529,295.12 |
| 现金的期末余额 | - | 716,251,736.57 | - | 639,486,160 |
| 减:现金的期初余额 | - | 856,696,907.25 | - | 856,696,907.25 |
| 现金及现金等价物的净增加额 | - | -140,445,170.68 | - | -217,210,747.25 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |