| 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 | 672,120,113.65 | 1,058,419,546.81 | 565,655,126.35 | 299,238,806.96 |
| 收到的税费返还 | 504,317.8 | 24,355,477.36 | 24,355,477.36 | 24,355,477.36 |
| 收到其他与经营活动有关的现金 | 82,776,558.76 | 259,549,232.52 | 277,751,007.68 | 224,262,413.09 |
| 经营活动现金流入小计 | 755,400,990.21 | 1,342,324,256.69 | 867,761,611.39 | 547,856,697.41 |
| 购买商品、接受劳务支付的现金 | 1,916,163,914.58 | 2,613,301,473.72 | 1,085,476,777 | 819,633,494.98 |
| 支付给职工以及为职工支付的现金 | 236,044,357.37 | 975,593,989.34 | 756,958,884.76 | 539,902,613.71 |
| 支付的各项税费 | 11,399,223.09 | 21,139,010.49 | 14,046,284.1 | 11,368,642.71 |
| 支付其他与经营活动有关的现金 | 78,470,650.22 | 688,679,513.06 | 510,819,559.65 | 341,206,220.79 |
| 经营活动现金流出小计 | 2,242,078,145.26 | 4,298,713,986.61 | 2,367,301,505.51 | 1,712,110,972.19 |
| 经营活动产生的现金流量净额 | -1,486,677,155.05 | -2,956,389,729.92 | -1,499,539,894.12 | -1,164,254,274.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,315,384,000 | 11,878,834,000 | 9,442,119,000 | 6,736,500,000 |
| 取得投资收益收到的现金 | 22,015,509.58 | 37,605,658.34 | 26,760,879.36 | 17,967,421.2 |
| 投资活动现金流入小计 | 7,337,399,509.58 | 11,916,439,658.34 | 9,468,879,879.36 | 6,754,467,421.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 746,172,492.75 | 637,211,501.99 | 183,994,105.05 | 37,653,181.74 |
| 投资支付的现金 | 9,237,800,000 | 13,056,200,000 | 12,021,400,000 | 8,366,500,000 |
| 投资活动现金流出小计 | 9,983,972,492.75 | 13,693,411,501.99 | 12,205,394,105.05 | 8,404,153,181.74 |
| 投资活动产生的现金流量净额 | -2,646,572,983.17 | -1,776,971,843.65 | -2,736,514,225.69 | -1,649,685,760.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,605,620,000 | - | - |
| 取得借款收到的现金 | 375,311,667.38 | 3,143,141,897.4 | 1,521,536,160.78 | 1,054,412,476.27 |
| 筹资活动现金流入小计 | 375,311,667.38 | 10,748,761,897.4 | 1,521,536,160.78 | 1,054,412,476.27 |
| 偿还债务支付的现金 | 357,396,586.91 | 1,638,761,348.27 | 1,031,977,074.45 | 590,839,007.7 |
| 分配股利、利润或偿付利息支付的现金 | 19,948,637.44 | 52,189,190.86 | 38,304,755.06 | 24,372,675.21 |
| 支付其他与筹资活动有关的现金 | 16,801,710.06 | 43,593,283.56 | 23,874,468.18 | 15,745,840.01 |
| 筹资活动现金流出小计 | 394,146,934.41 | 1,734,543,822.69 | 1,094,156,297.69 | 630,957,522.92 |
| 筹资活动产生的现金流量净额 | -18,835,267.03 | 9,014,218,074.71 | 427,379,863.09 | 423,454,953.35 |
| 四、汇率变动对现金及现金等价物的影响 | -66,272.99 | -825,440.27 | -699,201.32 | -474,047.54 |
| 五、现金及现金等价物净增加额 | -4,152,151,678.24 | 4,280,031,060.87 | -3,809,373,458.04 | -2,390,959,129.51 |
| 加:期初现金及现金等价物余额 | 9,175,752,530.27 | 4,895,721,469.4 | 4,895,721,469.4 | 4,895,721,469.4 |
| 期末现金及现金等价物余额 | 5,023,600,852.03 | 9,175,752,530.27 | 1,086,348,011.36 | 2,504,762,339.89 |
| 补充资料: | | | | |
| 净利润 | - | -1,000,786,499.6 | - | -270,942,340.8 |
| 资产减值准备 | - | 122,850,456.76 | - | 4,881,634.83 |
| 固定资产和投资性房地产折旧 | - | 69,053,107.95 | - | 33,674,457.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,053,107.95 | - | 33,674,457.65 |
| 无形资产摊销 | - | 19,486,340.38 | - | 9,819,230.42 |
| 长期待摊费用摊销 | - | 2,758,641.05 | - | 1,775,937.08 |
| 固定资产报废损失 | - | 12,150.43 | - | - |
| 公允价值变动损失 | - | -1,059,309.46 | - | -1,975,993.05 |
| 财务费用 | - | 54,466,076.23 | - | 25,618,716.49 |
| 投资损失 | - | -55,150,521.85 | - | -30,028,009.72 |
| 存货的减少 | - | -802,015,751.28 | - | 134,355,329.14 |
| 经营性应收项目的减少 | - | -1,690,434,892.4 | - | -834,964,633.23 |
| 经营性应付项目的增加 | - | -42,524,597.34 | - | -356,018,235.47 |
| 其他 | - | 352,676,653.72 | - | - |
| 现金的期末余额 | - | 9,175,752,530.27 | - | 2,504,762,339.89 |
| 减:现金的期初余额 | - | 4,895,721,469.4 | - | 4,895,721,469.4 |
| 现金及现金等价物的净增加额 | - | 4,280,031,060.87 | - | -2,390,959,129.51 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-11-14 | 2025-09-05 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |