| 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 | 398,138,745.49 | 1,742,950,830.45 | 1,206,650,480.14 | 919,551,352.34 |
| 收到的税费返还 | 153,568.27 | 266,280,366.78 | 266,237,233.17 | 264,225,526.93 |
| 收到其他与经营活动有关的现金 | 38,643,129.35 | 1,321,449,592.17 | 416,803,562.91 | 369,383,126.32 |
| 经营活动现金流入小计 | 436,935,443.11 | 3,330,680,789.4 | 1,889,691,276.22 | 1,553,160,005.59 |
| 购买商品、接受劳务支付的现金 | 307,781,458.11 | 1,258,997,027.1 | 878,369,090.74 | 584,258,330.57 |
| 支付给职工以及为职工支付的现金 | 339,467,721.37 | 798,291,129.7 | 573,168,014.13 | 352,392,864.85 |
| 支付的各项税费 | 28,494,287.84 | 239,188,757.85 | 194,077,255.56 | 67,498,521.63 |
| 支付其他与经营活动有关的现金 | 35,255,753.27 | 453,860,885.24 | 400,142,896.94 | 327,857,505.73 |
| 经营活动现金流出小计 | 710,999,220.59 | 2,750,337,799.89 | 2,045,757,257.37 | 1,332,007,222.78 |
| 经营活动产生的现金流量净额 | -274,063,777.48 | 580,342,989.51 | -156,065,981.15 | 221,152,782.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,197,127.29 | 718,240,695.7 | 710,019,810.52 | 600,166,458 |
| 取得投资收益收到的现金 | 18,477,543.04 | 44,222,630.09 | 31,948,386 | 10,015,869.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,477 | 231,862 | 156,862 | 122,621 |
| 收到的其他与投资活动有关的现金 | 10,480,000,000 | 21,956,277,916.67 | 14,307,277,916.67 | 5,980,277,916.67 |
| 投资活动现金流入小计 | 10,500,727,147.33 | 22,718,973,104.46 | 15,049,402,975.19 | 6,590,582,865.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,478,302,212.96 | 13,761,069,653.85 | 7,664,721,090.24 | 3,799,540,073.17 |
| 投资支付的现金 | - | 72,000,000 | 72,000,000 | 36,000,000 |
| 支付其他与投资活动有关的现金 | 9,140,000,000 | 26,281,559,027.79 | 15,761,277,916.67 | 9,083,277,916.67 |
| 投资活动现金流出小计 | 14,618,302,212.96 | 40,114,628,681.64 | 23,497,999,006.91 | 12,918,817,989.84 |
| 投资活动产生的现金流量净额 | -4,117,575,065.63 | -17,395,655,577.18 | -8,448,596,031.72 | -6,328,235,124.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000,000 | 11,007,132,065.43 | 7,758,637,165.43 | 2,035,571,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000,000 | 7,001,000,000 | 3,752,505,100 | 2,035,571,200 |
| 取得借款收到的现金 | 3,681,464,315.03 | 3,983,527,894.12 | 938,232,981.52 | 875,126,612.71 |
| 收到其他与筹资活动有关的现金 | 4,767,000 | 8,744.69 | 8,744.69 | 8,743.17 |
| 筹资活动现金流入小计 | 4,186,231,315.03 | 14,990,668,704.24 | 8,696,878,891.64 | 2,910,706,555.88 |
| 偿还债务支付的现金 | 69,500,000 | 1,688,906,813 | 223,004,777 | 223,004,777 |
| 分配股利、利润或偿付利息支付的现金 | 33,806,134.47 | 42,030,785.05 | 30,111,998.5 | 24,273,517.25 |
| 支付其他与筹资活动有关的现金 | 869,370.88 | 2,164,390,764.28 | 2,765,635,530.12 | 2,157,929,183 |
| 筹资活动现金流出小计 | 104,175,505.35 | 3,895,328,362.33 | 3,018,752,305.62 | 2,405,207,477.25 |
| 筹资活动产生的现金流量净额 | 4,082,055,809.68 | 11,095,340,341.91 | 5,678,126,586.02 | 505,499,078.63 |
| 四、汇率变动对现金及现金等价物的影响 | -634,174.27 | -37,356,438.8 | -41,783,417.93 | -31,573,576.46 |
| 五、现金及现金等价物净增加额 | -310,217,207.7 | -5,757,328,684.56 | -2,968,318,844.78 | -5,633,156,839.54 |
| 加:期初现金及现金等价物余额 | 3,394,838,225.91 | 9,152,166,910.47 | 9,152,166,910.47 | 9,152,166,910.47 |
| 期末现金及现金等价物余额 | 3,084,621,018.21 | 3,394,838,225.91 | 6,183,848,065.69 | 3,519,010,070.93 |
| 补充资料: | | | | |
| 净利润 | - | -564,279,444.88 | - | 59,437,798.7 |
| 资产减值准备 | - | 252,847,378.09 | - | 107,358,557.83 |
| 固定资产和投资性房地产折旧 | - | 610,204,498.1 | - | 305,429,990.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 610,204,498.1 | - | 305,429,990.72 |
| 无形资产摊销 | - | 25,397,713.32 | - | 12,010,348.45 |
| 长期待摊费用摊销 | - | 19,077,220.13 | - | 6,866,279.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 829,782.15 | - | 473,138.52 |
| 固定资产报废损失 | - | 218,709.85 | - | 113,412.43 |
| 公允价值变动损失 | - | -26,400,336.79 | - | -8,918,926.59 |
| 财务费用 | - | 17,360,177.02 | - | 15,753,858.91 |
| 投资损失 | - | -567,334,258.03 | - | -541,230,026.47 |
| 递延所得税 | - | -216,510,996.14 | - | -98,342,548.55 |
| 其中:递延所得税资产减少 | - | -227,777,486.41 | - | -92,477,489.14 |
| 递延所得税负债增加 | - | 11,266,490.27 | - | -5,865,059.41 |
| 存货的减少 | - | -226,669,416.53 | - | -212,200,508.81 |
| 经营性应收项目的减少 | - | 67,959,699.39 | - | 442,725,301.85 |
| 经营性应付项目的增加 | - | 1,163,236,289.7 | - | 130,260,873.03 |
| 现金的期末余额 | - | 3,394,838,225.91 | - | 3,519,010,070.93 |
| 减:现金的期初余额 | - | 9,152,166,910.47 | - | 9,152,166,910.47 |
| 现金及现金等价物的净增加额 | - | -5,757,328,684.56 | - | -5,633,156,839.54 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |