| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 5,162,169,579.3 | 3,789,074,566.91 | 2,210,440,919.02 | 887,566,151.62 |
| 收到的税费返还 | 127,742,068.65 | 115,371,017.63 | 81,768,272.35 | 30,737,277.95 |
| 收到其他与经营活动有关的现金 | 61,211,522.3 | 36,440,226.43 | 45,074,219.02 | 46,453,799.42 |
| 经营活动现金流入小计 | 5,351,123,170.25 | 3,940,885,810.97 | 2,337,283,410.39 | 964,757,228.99 |
| 购买商品、接受劳务支付的现金 | 3,777,948,322.67 | 2,784,124,030.48 | 1,617,475,184.62 | 676,728,210.23 |
| 支付给职工以及为职工支付的现金 | 653,502,026.12 | 508,929,764.52 | 365,294,738.27 | 236,824,505.88 |
| 支付的各项税费 | 153,885,978.31 | 113,167,718.21 | 57,278,688.89 | 31,510,808.62 |
| 支付其他与经营活动有关的现金 | 621,444,606.13 | 427,542,405.63 | 303,847,843.2 | 181,355,936.79 |
| 经营活动现金流出小计 | 5,206,780,933.23 | 3,833,763,918.84 | 2,343,896,454.98 | 1,126,419,461.52 |
| 经营活动产生的现金流量净额 | 144,342,237.02 | 107,121,892.13 | -6,613,044.59 | -161,662,232.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,051,578.02 | 674,838.49 | 436,903.09 | - |
| 取得投资收益收到的现金 | 1,008,797.11 | 1,008,797.11 | 513,061.29 | 274,903.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,726,672.69 | 68,302,652.69 | 4,169,418.98 | 3,827,984.98 |
| 处置子公司及其他营业单位收到的现金净额 | 117,702,851.08 | 117,702,851.08 | 24,949,600 | 5,029,600 |
| 投资活动现金流入小计 | 208,489,898.9 | 187,689,139.37 | 30,068,983.36 | 9,132,488.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,196,832 | 32,306,224.86 | 10,834,693.75 | 4,965,096.59 |
| 投资支付的现金 | 40,000,000 | 40,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,388,543.09 | 2,268,728.76 | 471,513.78 | - |
| 投资活动现金流出小计 | 124,585,375.09 | 74,574,953.62 | 11,306,207.53 | 4,965,096.59 |
| 投资活动产生的现金流量净额 | 83,904,523.81 | 113,114,185.75 | 18,762,775.83 | 4,167,391.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,794,318,950 | 2,926,518,950 | 2,351,618,950 | 756,900,000 |
| 收到其他与筹资活动有关的现金 | 276,658,715.19 | 161,799,347.22 | 94,799,986.11 | - |
| 筹资活动现金流入小计 | 5,070,977,665.19 | 3,088,318,297.22 | 2,446,418,936.11 | 756,900,000 |
| 偿还债务支付的现金 | 4,748,700,000 | 2,753,300,000 | 2,120,100,000 | 539,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 108,105,980.3 | 69,107,553.4 | 49,783,393.77 | 19,293,503.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,390,177.92 | - | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 70,000,000 |
| 筹资活动现金流出小计 | 4,856,805,980.3 | 2,822,407,553.4 | 2,169,883,393.77 | 628,793,503.36 |
| 筹资活动产生的现金流量净额 | 214,171,684.89 | 265,910,743.82 | 276,535,542.34 | 128,106,496.64 |
| 四、汇率变动对现金及现金等价物的影响 | -6,731,523.73 | -774,692.39 | 410,781.07 | -411,555.98 |
| 五、现金及现金等价物净增加额 | 435,686,921.99 | 485,372,129.31 | 289,096,054.65 | -29,799,899.95 |
| 加:期初现金及现金等价物余额 | 526,387,346.86 | 526,387,346.86 | 526,387,346.86 | 526,387,346.86 |
| 期末现金及现金等价物余额 | 962,074,268.85 | 1,011,759,476.17 | 815,483,401.51 | 496,587,446.91 |
| 补充资料: | | | | |
| 净利润 | -120,687,425.84 | - | 213,921,837.36 | - |
| 资产减值准备 | 48,488,585.54 | - | 8,333,676.18 | - |
| 固定资产和投资性房地产折旧 | 123,536,655.68 | - | 60,765,704.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 123,536,655.68 | - | 60,765,704.14 | - |
| 无形资产摊销 | 18,689,310.83 | - | 9,146,120.87 | - |
| 长期待摊费用摊销 | 10,956,726.32 | - | 4,916,076.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,269,453.67 | - | -2,127,246.45 | - |
| 固定资产报废损失 | 1,210,243.08 | - | 362,929.55 | - |
| 公允价值变动损失 | 4,215,067.57 | - | 2,963,137.9 | - |
| 财务费用 | 103,428,213.94 | - | 42,489,979.36 | - |
| 投资损失 | 9,790,664.12 | - | 12,074,935.97 | - |
| 递延所得税 | 184,506,430.83 | - | 41,224,647.86 | - |
| 其中:递延所得税资产减少 | 186,927,269.25 | - | 41,224,647.86 | - |
| 递延所得税负债增加 | -2,420,838.42 | - | - | - |
| 存货的减少 | -67,440,750.25 | - | 22,115,714.99 | - |
| 经营性应收项目的减少 | -832,317,152.62 | - | -317,518,063.09 | - |
| 经营性应付项目的增加 | 646,968,128.41 | - | -105,595,660.08 | - |
| 其他 | 13,640,781.76 | - | - | - |
| 现金的期末余额 | 962,074,268.85 | - | 815,483,401.51 | - |
| 减:现金的期初余额 | 526,387,346.86 | - | 526,387,346.86 | - |
| 现金及现金等价物的净增加额 | 435,686,921.99 | - | 289,096,054.65 | - |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-15 | 2025-04-15 |
| 审计意见(境内) | 标准无保留意见 | | | |