| 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 | 1,279,288,549.89 | 5,689,878,566.89 | 4,002,401,511.44 | 2,572,543,618.09 |
| 收到的税费返还 | 8,006,946.64 | 40,307,757.08 | 21,842,440.21 | 19,831,829.22 |
| 收到其他与经营活动有关的现金 | 36,654,273.24 | 146,628,115.58 | 153,113,333.44 | 92,547,040.33 |
| 经营活动现金流入小计 | 1,323,949,769.77 | 5,876,814,439.55 | 4,177,357,285.09 | 2,684,922,487.64 |
| 购买商品、接受劳务支付的现金 | 1,338,489,929.52 | 4,262,805,390.16 | 3,341,808,476 | 2,230,710,414.5 |
| 支付给职工以及为职工支付的现金 | 84,365,984.25 | 376,980,132.47 | 254,007,690.28 | 164,755,499.99 |
| 支付的各项税费 | 219,770,591.98 | 493,352,261.84 | 413,763,606.05 | 329,164,363.51 |
| 支付其他与经营活动有关的现金 | 122,824,930.2 | 296,003,435.21 | 338,867,822.1 | 203,788,400.63 |
| 经营活动现金流出小计 | 1,765,451,435.95 | 5,429,141,219.68 | 4,348,447,594.43 | 2,928,418,678.63 |
| 经营活动产生的现金流量净额 | -441,501,666.18 | 447,673,219.87 | -171,090,309.34 | -243,496,190.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,497,063 | 30,143,294.35 | 16,575,805.03 | 5,946,579.81 |
| 取得投资收益收到的现金 | 207,665.47 | 6,721,172.89 | 5,470,728.44 | 1,485,288.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,582.52 | 1,100,604.41 | 1,019,447.14 | 1,011,922.14 |
| 投资活动现金流入小计 | 3,762,310.99 | 37,965,071.65 | 23,065,980.61 | 8,443,790.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,781,206.04 | 34,037,048.65 | 8,116,590.14 | 5,085,235.86 |
| 投资支付的现金 | 10,080,701.3 | 16,093,952.89 | 11,528,513.06 | 6,149,923.33 |
| 投资活动现金流出小计 | 11,861,907.34 | 50,131,001.54 | 19,645,103.2 | 11,235,159.19 |
| 投资活动产生的现金流量净额 | -8,099,596.35 | -12,165,929.89 | 3,420,877.41 | -2,791,369.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,631,903,473.78 | 6,683,873,190.73 | 4,993,416,389.94 | 2,973,907,833.99 |
| 收到其他与筹资活动有关的现金 | - | 1,620,968.46 | 1,616,292.74 | 1,608,186.69 |
| 筹资活动现金流入小计 | 2,631,903,473.78 | 6,685,494,159.19 | 4,995,032,682.68 | 2,975,516,020.68 |
| 偿还债务支付的现金 | 2,243,330,263.55 | 7,198,814,986.66 | 4,399,400,704.96 | 2,197,266,411.72 |
| 分配股利、利润或偿付利息支付的现金 | 88,382,806.84 | 360,934,571.88 | 279,291,241.51 | 187,444,473.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,470,500 | - | - |
| 支付其他与筹资活动有关的现金 | 821,989.66 | 52,792,830.69 | 24,746,177.85 | 22,050,485.31 |
| 筹资活动现金流出小计 | 2,332,535,060.05 | 7,612,542,389.23 | 4,703,438,124.32 | 2,406,761,370.54 |
| 筹资活动产生的现金流量净额 | 299,368,413.73 | -927,048,230.04 | 291,594,558.36 | 568,754,650.14 |
| 四、汇率变动对现金及现金等价物的影响 | -3,763,815.51 | 4,750,837.27 | -10,417,125.71 | 14,324,490.97 |
| 五、现金及现金等价物净增加额 | -153,996,664.31 | -486,790,102.79 | 113,508,000.72 | 336,791,581.05 |
| 加:期初现金及现金等价物余额 | 2,693,683,277.89 | 3,180,473,380.68 | 3,180,473,380.68 | 3,180,473,380.68 |
| 期末现金及现金等价物余额 | 2,539,686,613.58 | 2,693,683,277.89 | 3,293,981,381.4 | 3,517,264,961.73 |
| 补充资料: | | | | |
| 净利润 | - | -349,703,244.16 | - | -104,983,115.92 |
| 资产减值准备 | - | 341,810,512 | - | -4,615,346.72 |
| 固定资产和投资性房地产折旧 | - | 81,904,231.41 | - | 43,157,302.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,904,231.41 | - | 43,157,302.58 |
| 无形资产摊销 | - | 4,424,385.48 | - | 2,243,578.55 |
| 长期待摊费用摊销 | - | 9,469,386.73 | - | 4,470,281.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,110.6 | - | -4,940.38 |
| 固定资产报废损失 | - | 647,275.28 | - | -337,149.37 |
| 公允价值变动损失 | - | -146,756.03 | - | -67,785.86 |
| 财务费用 | - | 253,545,817.95 | - | 86,882,627.91 |
| 投资损失 | - | -13,239,687.78 | - | -4,430,917.1 |
| 递延所得税 | - | -11,218,992.99 | - | -1,176,795.69 |
| 其中:递延所得税资产减少 | - | -11,366,700.21 | - | -1,212,128.02 |
| 递延所得税负债增加 | - | 147,707.22 | - | 35,332.33 |
| 存货的减少 | - | 1,231,749,493.84 | - | -282,078,873.91 |
| 经营性应收项目的减少 | - | -498,179,885.18 | - | -409,257,198.08 |
| 经营性应付项目的增加 | - | -680,701,539.49 | - | 437,198,749.57 |
| 现金的期末余额 | - | 2,693,683,277.89 | - | 3,517,264,961.73 |
| 减:现金的期初余额 | - | 3,180,473,380.68 | - | 3,180,473,380.68 |
| 现金及现金等价物的净增加额 | - | -486,790,102.79 | - | 336,791,581.05 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |