| 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 | 1,109,401,583.62 | 3,992,181,447.33 | 2,942,267,735.01 | 1,769,005,800.02 |
| 收到的税费返还 | 92,792,644.6 | 272,234,241.21 | 189,009,621.05 | 102,611,264.34 |
| 收到其他与经营活动有关的现金 | 18,449,559.1 | 219,633,493.29 | 147,042,308.3 | 99,057,346.1 |
| 经营活动现金流入小计 | 1,220,643,787.32 | 4,484,049,181.83 | 3,278,319,664.36 | 1,970,674,410.46 |
| 购买商品、接受劳务支付的现金 | 1,191,559,444.28 | 3,830,096,725.86 | 2,792,363,125.1 | 1,688,481,465.99 |
| 支付给职工以及为职工支付的现金 | 311,782,520.29 | 960,603,229.15 | 752,296,358.32 | 519,593,068.48 |
| 支付的各项税费 | 2,994,811.42 | 86,282,496.79 | 2,766,603.89 | 1,023,441.4 |
| 支付其他与经营活动有关的现金 | 12,817,826.81 | 39,092,028.24 | 20,965,306.03 | 28,029,650.81 |
| 经营活动现金流出小计 | 1,519,154,602.8 | 4,916,074,480.04 | 3,568,391,393.34 | 2,237,127,626.68 |
| 经营活动产生的现金流量净额 | -298,510,815.48 | -432,025,298.21 | -290,071,728.98 | -266,453,216.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 391,490,616 | 6,040,805,508.89 | 5,190,123,440.11 | 3,870,890,234.63 |
| 取得投资收益收到的现金 | 2,863,569.46 | 34,703,510.85 | 128,237,690.13 | 27,272,573.24 |
| 投资活动现金流入小计 | 394,354,185.46 | 6,075,509,019.74 | 5,318,361,130.24 | 3,898,162,807.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,878,621.66 | 110,809,045.84 | 74,203,834.58 | 45,646,769.97 |
| 投资支付的现金 | 419,128,801.14 | 5,465,762,796.61 | 4,789,000,000 | 3,629,000,000 |
| 支付其他与投资活动有关的现金 | - | 750,000 | - | - |
| 投资活动现金流出小计 | 468,007,422.8 | 5,577,321,842.45 | 4,863,203,834.58 | 3,674,646,769.97 |
| 投资活动产生的现金流量净额 | -73,653,237.34 | 498,187,177.29 | 455,157,295.66 | 223,516,037.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 59,146,271.73 | 66,266,139 | 66,266,139 | 66,266,139 |
| 取得借款收到的现金 | 154,001,095.29 | 445,033,299.74 | 428,033,299.74 | 202,063,664.72 |
| 收到其他与筹资活动有关的现金 | - | 1,050,273.57 | 1,050,273.57 | - |
| 筹资活动现金流入小计 | 213,147,367.02 | 512,349,712.31 | 495,349,712.31 | 268,329,803.72 |
| 偿还债务支付的现金 | - | 94,963,664.72 | 94,963,664.72 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,242,774.28 | 3,902,767.6 | 1,938,085.66 | 482,963.51 |
| 支付其他与筹资活动有关的现金 | 7,304,253.04 | 27,600,705.73 | 22,732,576.59 | 14,685,949.97 |
| 筹资活动现金流出小计 | 9,547,027.32 | 126,467,138.05 | 119,634,326.97 | 15,168,913.48 |
| 筹资活动产生的现金流量净额 | 203,600,339.7 | 385,882,574.26 | 375,715,385.34 | 253,160,890.24 |
| 四、汇率变动对现金及现金等价物的影响 | -25,569,212.25 | -40,819,329.85 | -261,401.35 | -5,595,217.02 |
| 五、现金及现金等价物净增加额 | -194,132,925.37 | 411,225,123.49 | 540,539,550.67 | 204,628,494.9 |
| 加:期初现金及现金等价物余额 | 3,031,228,134.94 | 2,620,003,010.45 | 2,620,003,010.45 | 2,620,003,010.45 |
| 期末现金及现金等价物余额 | 2,837,095,209.57 | 3,031,228,133.94 | 3,160,542,561.12 | 2,824,631,505.35 |
| 补充资料: | | | | |
| 净利润 | - | -390,285,176.74 | - | -245,404,285.87 |
| 资产减值准备 | - | 58,585,264.48 | - | 61,988,755.65 |
| 固定资产和投资性房地产折旧 | - | 47,869,350.77 | - | 24,005,523.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,869,350.77 | - | 24,005,523.57 |
| 无形资产摊销 | - | 164,830,159.52 | - | 80,034,784.9 |
| 长期待摊费用摊销 | - | 10,443,646.05 | - | 5,800,536 |
| 递延收益摊销 | - | -81,100,633.29 | - | -72,365,193.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 30,458.8 |
| 固定资产报废损失 | - | 46,391.76 | - | - |
| 公允价值变动损失 | - | -50,169,303.61 | - | -228,234.13 |
| 财务费用 | - | 7,988,257.25 | - | 4,895,077.31 |
| 投资损失 | - | -10,961,118.1 | - | -7,524,546.81 |
| 递延所得税 | - | -4,953,645.44 | - | 4,403,622.68 |
| 其中:递延所得税资产减少 | - | 1,764,991.82 | - | 7,347,784.19 |
| 递延所得税负债增加 | - | -6,718,637.26 | - | -2,944,161.51 |
| 存货的减少 | - | -383,345,210.64 | - | -77,645,642.82 |
| 经营性应收项目的减少 | - | -172,311,622.53 | - | -156,359,601.8 |
| 经营性应付项目的增加 | - | 211,809,928.22 | - | 12,977,121.53 |
| 其他 | - | - | - | 84,705,223.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 48,136,519.47 | - | 43,733,600.04 |
| 现金的期末余额 | - | 3,031,228,133.94 | - | 2,824,631,505.35 |
| 减:现金的期初余额 | - | 2,620,003,010.45 | - | 2,620,003,010.45 |
| 现金及现金等价物的净增加额 | - | 411,225,123.49 | - | 204,628,494.9 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |