| 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 | 1,239,263,103.19 | 10,583,439,799.7 | 6,810,608,208.26 | 4,717,025,467.71 |
| 收到的税费返还 | 83,301,930.55 | 758,217,117.56 | 617,654,491.16 | 518,390,315.69 |
| 收到其他与经营活动有关的现金 | 41,934,030.52 | 319,425,970.56 | 167,470,934.85 | 125,632,538.42 |
| 经营活动现金流入小计 | 1,364,499,064.26 | 11,661,082,887.82 | 7,595,733,634.27 | 5,361,048,321.82 |
| 购买商品、接受劳务支付的现金 | 1,336,806,837.27 | 7,841,420,498.25 | 5,364,475,109.56 | 3,788,750,766.38 |
| 支付给职工以及为职工支付的现金 | 316,530,050.71 | 1,200,725,146.09 | 952,511,988.61 | 666,218,380.6 |
| 支付的各项税费 | 11,366,652.6 | 88,327,797.82 | 65,648,646.91 | 53,326,728.44 |
| 支付其他与经营活动有关的现金 | 96,664,162.66 | 807,866,588.14 | 799,469,861.15 | 726,895,890.76 |
| 经营活动现金流出小计 | 1,761,367,703.24 | 9,938,340,030.3 | 7,182,105,606.23 | 5,235,191,766.18 |
| 经营活动产生的现金流量净额 | -396,868,638.98 | 1,722,742,857.52 | 413,628,028.04 | 125,856,555.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 118,933,649.98 | 12,991,000 | 12,991,000 |
| 取得投资收益收到的现金 | - | 22,604,443.73 | 52,981,060.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 129,134.59 | 65,259.59 | 54,485.71 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 141,667,228.3 | 66,037,319.95 | 13,045,485.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,034,991.19 | 479,189,623 | 175,621,261.28 | 140,260,744.79 |
| 投资支付的现金 | - | 1,338,557.79 | 1,338,557.79 | - |
| 支付其他与投资活动有关的现金 | - | - | 32,470,121.64 | 32,387,813 |
| 投资活动现金流出小计 | 126,034,991.19 | 480,528,180.79 | 209,429,940.71 | 172,648,557.79 |
| 投资活动产生的现金流量净额 | -126,034,991.19 | -338,860,952.49 | -143,392,620.76 | -159,603,072.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,289,808,428.88 | 3,831,410,262.42 | 2,990,536,558.82 | 1,816,449,474.67 |
| 收到其他与筹资活动有关的现金 | 26,330,660.09 | 398,981,858.3 | - | - |
| 筹资活动现金流入小计 | 1,316,139,088.97 | 4,230,392,120.72 | 2,990,536,558.82 | 1,816,449,474.67 |
| 偿还债务支付的现金 | 974,765,822.82 | 4,206,279,733.7 | 3,346,717,128.32 | 2,118,548,830.16 |
| 分配股利、利润或偿付利息支付的现金 | 20,211,207.59 | 85,722,418.25 | 68,385,700.96 | 45,256,700.69 |
| 支付其他与筹资活动有关的现金 | 33,381,801.47 | 267,327,635.82 | 51,933,608.83 | 43,508,908.37 |
| 筹资活动现金流出小计 | 1,028,358,831.88 | 4,559,329,787.77 | 3,467,036,438.11 | 2,207,314,439.22 |
| 筹资活动产生的现金流量净额 | 287,780,257.09 | -328,937,667.05 | -476,499,879.29 | -390,864,964.55 |
| 四、汇率变动对现金及现金等价物的影响 | -10,353,194.67 | 3,796,336.15 | -72,480,523.97 | -69,812,230.37 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -245,476,567.75 | 1,058,740,574.13 | -278,744,995.98 | -494,423,711.37 |
| 加:期初现金及现金等价物余额 | 3,430,434,779.74 | 2,371,694,205.61 | 2,371,694,205.61 | 2,371,694,205.61 |
| 期末现金及现金等价物余额 | 3,184,958,211.99 | 3,430,434,779.74 | 2,092,949,209.63 | 1,877,270,494.24 |
| 补充资料: | | | | |
| 净利润 | - | -746,166,735.98 | - | -161,964,130.54 |
| 资产减值准备 | - | 49,720,525.45 | - | 54,767,590.79 |
| 固定资产和投资性房地产折旧 | - | 939,115,100.37 | - | 449,684,972.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 939,115,100.37 | - | 449,684,972.9 |
| 无形资产摊销 | - | 27,537,663.11 | - | 14,252,737.16 |
| 长期待摊费用摊销 | - | 31,847,946.53 | - | 18,264,574.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -609,054.52 | - | -606,488.45 |
| 固定资产报废损失 | - | 51,087,268.22 | - | 188,552.71 |
| 公允价值变动损失 | - | -34,297,239.21 | - | 4,275,015.55 |
| 财务费用 | - | 267,280,230.11 | - | 121,073,829.75 |
| 投资损失 | - | -75,025,553.91 | - | -5,449,461.44 |
| 递延所得税 | - | 59,465,498.76 | - | 5,046,693.94 |
| 其中:递延所得税资产减少 | - | 53,006,608.52 | - | 11,688,759.17 |
| 递延所得税负债增加 | - | 6,458,890.24 | - | -6,642,065.23 |
| 存货的减少 | - | 625,739,422.42 | - | -814,783,047.74 |
| 经营性应收项目的减少 | - | 2,944,185,144.22 | - | 572,456,861.4 |
| 经营性应付项目的增加 | - | -2,498,475,411.91 | - | -222,159,930.74 |
| 现金的期末余额 | - | 3,430,434,779.74 | - | 1,877,270,494.24 |
| 减:现金的期初余额 | - | 2,371,694,205.61 | - | 2,371,694,205.61 |
| 现金及现金等价物的净增加额 | - | 1,058,740,574.13 | - | -494,423,711.37 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |