| 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 | 1,382,750,614.03 | 3,756,606,340.84 | 2,317,926,458.89 | 1,041,721,298.02 |
| 收到的税费返还 | 0 | 615,419.13 | 615,419.13 | 615,419.13 |
| 收到其他与经营活动有关的现金 | 4,178,587.67 | 103,121,340.98 | 33,457,597.1 | 27,136,196.61 |
| 经营活动现金流入小计 | 1,386,929,201.7 | 3,860,343,100.95 | 2,351,999,475.12 | 1,069,472,913.76 |
| 购买商品、接受劳务支付的现金 | 1,101,903,130.8 | 2,340,528,333.98 | 1,411,506,685.15 | 575,849,955.74 |
| 支付给职工以及为职工支付的现金 | 453,626,299.82 | 1,374,276,087.01 | 1,072,584,109.49 | 680,004,569.27 |
| 支付的各项税费 | 39,772,087.03 | 69,494,775.72 | 60,743,164.08 | 45,190,476.39 |
| 支付其他与经营活动有关的现金 | 100,031,259.5 | 297,730,758.14 | 198,268,577.64 | 133,627,706.22 |
| 经营活动现金流出小计 | 1,695,332,777.15 | 4,082,029,954.85 | 2,743,102,536.36 | 1,434,672,707.62 |
| 经营活动产生的现金流量净额 | -308,403,575.45 | -221,686,853.9 | -391,103,061.24 | -365,199,793.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,641,939.94 | 7,781,024.17 | 3,685,421.02 | 1,167,696.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 108,235.48 | 3,671.88 | 1,583.28 |
| 收到的其他与投资活动有关的现金 | 1,585,000,000 | 4,915,000,000 | 2,960,000,000 | 851,000,000 |
| 投资活动现金流入小计 | 1,589,641,939.94 | 4,922,889,259.65 | 2,963,689,092.9 | 852,169,279.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,703,544.35 | 251,068,318.91 | 203,433,827.03 | 96,227,851.12 |
| 投资支付的现金 | - | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 883,383,839.67 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,208,000,000 | 5,695,000,000 | 3,633,000,000 | 674,000,000 |
| 投资活动现金流出小计 | 2,103,087,384.02 | 5,946,068,318.91 | 3,836,433,827.03 | 770,227,851.12 |
| 投资活动产生的现金流量净额 | -513,445,444.08 | -1,023,179,059.26 | -872,744,734.13 | 81,941,428.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,196,210 | 2,401,617,737.16 | 1,826,031,444.73 | 1,826,031,444.73 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 570,000,000 | - | - |
| 取得借款收到的现金 | 210,900,000 | 742,900,000 | 357,500,000 | 321,000,000 |
| 筹资活动现金流入小计 | 213,096,210 | 3,144,517,737.16 | 2,183,531,444.73 | 2,147,031,444.73 |
| 偿还债务支付的现金 | 117,818,841.13 | 354,327,036.1 | 259,096,167.57 | 160,708,581.52 |
| 支付其他与筹资活动有关的现金 | 36,808,610.42 | 179,297,599.86 | 109,763,779.13 | 70,953,939.52 |
| 筹资活动现金流出小计 | 154,627,451.55 | 533,624,635.96 | 368,859,946.7 | 231,662,521.04 |
| 筹资活动产生的现金流量净额 | 58,468,758.45 | 2,610,893,101.2 | 1,814,671,498.03 | 1,915,368,923.69 |
| 四、汇率变动对现金及现金等价物的影响 | -1,972,661.43 | -2,438,050.32 | -2,504,444.83 | -3,041,044.53 |
| 五、现金及现金等价物净增加额 | -765,352,922.51 | 1,363,589,137.72 | 548,319,257.83 | 1,629,069,513.8 |
| 加:期初现金及现金等价物余额 | 2,006,424,465.77 | 642,835,328.05 | 642,835,328.05 | 642,835,328.05 |
| 期末现金及现金等价物余额 | 1,241,071,543.26 | 2,006,424,465.77 | 1,191,154,585.88 | 2,271,904,841.85 |
| 补充资料: | | | | |
| 净利润 | - | -527,813,327.29 | - | -319,848,567.48 |
| 资产减值准备 | - | 8,452,385.62 | - | -663,330.56 |
| 固定资产和投资性房地产折旧 | - | 51,965,048.15 | - | 24,449,477.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,965,048.15 | - | 24,449,477.67 |
| 无形资产摊销 | - | 164,358,348.62 | - | 81,438,597.87 |
| 长期待摊费用摊销 | - | 10,690,715.72 | - | 5,111,234.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,671.88 | - | -1,583.28 |
| 固定资产报废损失 | - | 4,000.33 | - | - |
| 公允价值变动损失 | - | -32,898,325.09 | - | 214,044.84 |
| 财务费用 | - | 50,084,519.03 | - | 23,845,611.88 |
| 投资损失 | - | -8,591,815.65 | - | -846,911.17 |
| 存货的减少 | - | -105,840,101.03 | - | -48,920,523.46 |
| 经营性应收项目的减少 | - | -818,157,451.2 | - | -201,451,481.33 |
| 经营性应付项目的增加 | - | 882,968,547.48 | - | 45,534,265.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 52,503,074 | - | 19,145,102.41 |
| 现金的期末余额 | - | 2,006,424,465.77 | - | 2,271,904,841.85 |
| 减:现金的期初余额 | - | 642,835,328.05 | - | 642,835,328.05 |
| 现金及现金等价物的净增加额 | - | 1,363,589,137.72 | - | 1,629,069,513.8 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |