| 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 | 380,058,784 | 2,521,520,760.14 | 1,853,785,100.8 | 960,493,935.5 |
| 收到的税费返还 | 7,904,501.06 | 17,500,494.42 | 14,422,742.09 | 8,630,363.14 |
| 收到其他与经营活动有关的现金 | 25,038,948.84 | 285,292,240.1 | 170,033,656.62 | 148,586,482.61 |
| 经营活动现金流入小计 | 413,002,233.9 | 2,824,313,494.66 | 2,038,241,499.51 | 1,117,710,781.25 |
| 购买商品、接受劳务支付的现金 | 384,765,180.61 | 1,385,942,516.68 | 1,151,145,876.85 | 794,524,568.25 |
| 支付给职工以及为职工支付的现金 | 159,202,641.39 | 618,831,485.2 | 435,513,106.85 | 305,780,919.35 |
| 支付的各项税费 | 37,943,948.4 | 131,781,710.92 | 46,268,492.94 | 30,003,590.68 |
| 支付其他与经营活动有关的现金 | 66,118,008.36 | 315,705,694 | 422,793,064.1 | 216,405,029.28 |
| 经营活动现金流出小计 | 648,029,778.76 | 2,452,261,406.8 | 2,055,720,540.74 | 1,346,714,107.56 |
| 经营活动产生的现金流量净额 | -235,027,544.86 | 372,052,087.86 | -17,479,041.23 | -229,003,326.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,815,000 | - | - |
| 取得投资收益收到的现金 | - | 47,765.25 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,273,958.4 | 85,654,097.8 | 1,188,340 | 1,188,340 |
| 处置子公司及其他营业单位收到的现金净额 | - | 95,422,700 | - | - |
| 收到的其他与投资活动有关的现金 | 862,390,240.14 | 1,862,413,687.81 | 740,229,124.84 | 775,599,187.33 |
| 投资活动现金流入小计 | 863,664,198.54 | 2,045,353,250.86 | 741,417,464.84 | 776,787,527.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,364,876.37 | 39,928,975.4 | 14,938,395.12 | 10,356,463.82 |
| 支付其他与投资活动有关的现金 | 1,505,843,000 | 1,870,039,654 | 1,113,595,000 | 766,000,000 |
| 投资活动现金流出小计 | 1,591,207,876.37 | 1,909,968,629.4 | 1,128,533,395.12 | 776,356,463.82 |
| 投资活动产生的现金流量净额 | -727,543,677.83 | 135,384,621.46 | -387,115,930.28 | 431,063.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 385,475,623.13 | 876,805,121.5 | 716,400,121.5 | 463,310,813.81 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 440,000,000 | 230,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 485,475,623.13 | 1,316,805,121.5 | 946,400,121.5 | 563,310,813.81 |
| 偿还债务支付的现金 | 332,018,676.98 | 1,005,264,732.18 | 788,696,955.55 | 584,894,531.93 |
| 分配股利、利润或偿付利息支付的现金 | 6,216,297.23 | 30,596,158.54 | 33,956,392.63 | 23,358,482.38 |
| 支付其他与筹资活动有关的现金 | 4,868,081.95 | 412,618,597.15 | 295,702,636.19 | 115,382,202.26 |
| 筹资活动现金流出小计 | 343,103,056.16 | 1,448,479,487.87 | 1,118,355,984.37 | 723,635,216.57 |
| 筹资活动产生的现金流量净额 | 142,372,566.97 | -131,674,366.37 | -171,955,862.87 | -160,324,402.76 |
| 四、汇率变动对现金及现金等价物的影响 | -120,555.77 | 1,045,063.02 | 2,872,033.39 | 1,570,575.71 |
| 五、现金及现金等价物净增加额 | -820,319,211.49 | 376,807,405.97 | -573,678,800.99 | -387,326,089.85 |
| 加:期初现金及现金等价物余额 | 1,730,781,068.85 | 1,353,973,662.88 | 1,353,973,662.88 | 1,353,973,662.88 |
| 期末现金及现金等价物余额 | 910,461,857.36 | 1,730,781,068.85 | 780,294,861.89 | 966,647,573.03 |
| 补充资料: | | | | |
| 净利润 | - | -1,415,380,682.68 | - | -425,909,228.26 |
| 资产减值准备 | - | 549,588,698.69 | - | 121,177,670.68 |
| 固定资产和投资性房地产折旧 | - | 185,345,313.33 | - | 88,826,131.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,345,313.33 | - | 88,826,131.46 |
| 无形资产摊销 | - | 91,178,644.44 | - | 45,555,794.27 |
| 长期待摊费用摊销 | - | 13,904,938.06 | - | 6,945,564.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,200,220.48 | - | 616,186.34 |
| 固定资产报废损失 | - | 187,098.94 | - | 906,490.56 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 50,831,233.44 | - | 26,485,118.06 |
| 投资损失 | - | 199,288,863.66 | - | 43,419,418.45 |
| 递延所得税 | - | -30,130,004.26 | - | -15,796,259.8 |
| 其中:递延所得税资产减少 | - | -34,977,231.6 | - | -16,327,295.76 |
| 递延所得税负债增加 | - | 4,847,227.34 | - | 531,035.96 |
| 存货的减少 | - | 722,161,797.8 | - | -209,316,561.34 |
| 经营性应收项目的减少 | - | 299,291,263.61 | - | 216,095,844.25 |
| 经营性应付项目的增加 | - | -269,605,293.3 | - | -147,194,905.57 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 1,730,781,068.85 | - | 966,647,573.03 |
| 减:现金的期初余额 | - | 1,353,973,662.88 | - | 1,353,973,662.88 |
| 现金及现金等价物的净增加额 | - | 376,807,405.97 | - | -387,326,089.85 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |