| 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 | 2,009,729,691.69 | 14,380,793,001.59 | 9,453,096,044.67 | 4,426,945,906.88 |
| 收到的税费返还 | - | 5,796,642.62 | 2,113,674.54 | 692,241.74 |
| 收到其他与经营活动有关的现金 | 27,054,885.35 | 159,782,894.58 | 110,095,202.48 | 88,014,721.43 |
| 经营活动现金流入小计 | 2,036,784,577.04 | 14,546,372,538.79 | 9,565,304,921.69 | 4,515,652,870.05 |
| 购买商品、接受劳务支付的现金 | 1,844,239,071.07 | 9,425,034,280.26 | 6,941,294,357.71 | 5,058,491,974.55 |
| 支付给职工以及为职工支付的现金 | 1,022,362,247.7 | 3,949,508,608.86 | 2,959,392,521.96 | 1,989,512,576.58 |
| 支付的各项税费 | 111,915,142.32 | 343,570,880.68 | 223,733,088.56 | 111,136,348.63 |
| 支付其他与经营活动有关的现金 | 70,702,255.53 | 867,101,308.69 | 735,568,074.19 | 213,814,736.84 |
| 经营活动现金流出小计 | 3,049,218,716.62 | 14,585,215,078.49 | 10,859,988,042.42 | 7,372,955,636.6 |
| 经营活动产生的现金流量净额 | -1,012,434,139.58 | -38,842,539.7 | -1,294,683,120.73 | -2,857,302,766.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,384,722.81 | - | - |
| 取得投资收益收到的现金 | 1,339,512.02 | 4,942,088.59 | 4,555,897.93 | 3,484,328.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 813,194.6 | 1,645,321.69 | 1,629,406.69 | 1,592,137.08 |
| 收到的其他与投资活动有关的现金 | 582,099,317.8 | 3,250,071,030.97 | 2,861,191,030.97 | 2,200,691,030.97 |
| 投资活动现金流入小计 | 584,252,024.42 | 3,258,043,164.06 | 2,867,376,335.59 | 2,205,767,496.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,307,420.21 | 61,886,384.15 | 36,538,026.3 | 21,362,193.45 |
| 投资支付的现金 | 712,770 | 9,900,000 | - | - |
| 支付其他与投资活动有关的现金 | 946,136,337.63 | 3,376,599,939.43 | 2,961,799,939.43 | 2,328,437,584.11 |
| 投资活动现金流出小计 | 949,156,527.84 | 3,448,386,323.58 | 2,998,337,965.73 | 2,349,799,777.56 |
| 投资活动产生的现金流量净额 | -364,904,503.42 | -190,343,159.52 | -130,961,630.14 | -144,032,281.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 98,552,280 | 6,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,500,000 | - | - |
| 取得借款收到的现金 | 492,084,371.08 | 2,802,674,206.82 | 2,765,954,206.82 | 2,341,592,727.22 |
| 筹资活动现金流入小计 | 590,636,651.08 | 2,809,174,206.82 | 2,765,954,206.82 | 2,341,592,727.22 |
| 偿还债务支付的现金 | 564,602,738.3 | 2,110,837,657.23 | 1,333,211,618.46 | 334,555,803.01 |
| 分配股利、利润或偿付利息支付的现金 | 14,088,846.81 | 63,109,319.34 | 50,687,075.43 | 30,961,878.75 |
| 其中:子公司支付给少数股东的股利、利润 | 7,680,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,984,034.21 | 28,227,629.83 | 8,497,827.79 | 12,466,164.21 |
| 筹资活动现金流出小计 | 581,675,619.32 | 2,202,174,606.4 | 1,392,396,521.68 | 377,983,845.97 |
| 筹资活动产生的现金流量净额 | 8,961,031.76 | 606,999,600.42 | 1,373,557,685.14 | 1,963,608,881.25 |
| 四、汇率变动对现金及现金等价物的影响 | -344,187.69 | -366,064.33 | -246,386.74 | -105,301.14 |
| 五、现金及现金等价物净增加额 | -1,368,721,798.93 | 377,447,836.87 | -52,333,452.47 | -1,037,831,467.46 |
| 加:期初现金及现金等价物余额 | 2,371,605,560.07 | 1,994,157,723.2 | 1,994,157,723.2 | 1,994,157,723.2 |
| 期末现金及现金等价物余额 | 1,002,883,761.14 | 2,371,605,560.07 | 1,941,824,270.73 | 956,326,255.74 |
| 补充资料: | | | | |
| 净利润 | - | 46,899,054.53 | - | -132,897,013.47 |
| 资产减值准备 | - | 250,893,030.33 | - | 130,518,768.13 |
| 固定资产和投资性房地产折旧 | - | 24,187,885.73 | - | 12,008,185.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,187,885.73 | - | 12,008,185.3 |
| 无形资产摊销 | - | 69,787,427.63 | - | 34,757,489.92 |
| 长期待摊费用摊销 | - | 2,586,561.2 | - | 1,336,993.26 |
| 固定资产报废损失 | - | 223,576.76 | - | 194,201.49 |
| 公允价值变动损失 | - | -150,964.12 | - | 320,490.48 |
| 财务费用 | - | 60,018,981.92 | - | 30,478,157.89 |
| 投资损失 | - | -9,026,919.15 | - | -6,733,538.76 |
| 递延所得税 | - | -37,687,638.84 | - | -25,657,222.94 |
| 其中:递延所得税资产减少 | - | -12,738,187.64 | - | -3,131,187.51 |
| 递延所得税负债增加 | - | -24,949,451.2 | - | -22,526,035.43 |
| 存货的减少 | - | -43,994,096.04 | - | -2,098,505,161.94 |
| 经营性应收项目的减少 | - | -277,987,479.69 | - | -777,795,660.25 |
| 经营性应付项目的增加 | - | -150,047,956.19 | - | -38,869,331.84 |
| 现金的期末余额 | - | 2,371,605,560.07 | - | 956,326,255.74 |
| 减:现金的期初余额 | - | 1,994,157,723.2 | - | 1,994,157,723.2 |
| 现金及现金等价物的净增加额 | - | 377,447,836.87 | - | -1,037,831,467.46 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |