| 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 | 5,590,844,448.36 | 4,047,000,726.4 | 2,676,602,820.3 | 1,268,579,558.59 |
| 收到其他与经营活动有关的现金 | 15,100,316.03 | 15,221,897.47 | 12,234,677.58 | 5,492,259.51 |
| 经营活动现金流入小计 | 5,605,944,764.39 | 4,062,222,623.87 | 2,688,837,497.88 | 1,274,071,818.1 |
| 购买商品、接受劳务支付的现金 | 4,785,148,236.79 | 3,928,623,045.48 | 2,457,003,987.07 | 1,024,361,795.56 |
| 支付给职工以及为职工支付的现金 | 208,413,269.03 | 135,958,052.12 | 94,162,073.18 | 52,682,641.67 |
| 支付的各项税费 | 64,047,937.49 | 21,902,192.61 | 18,876,949.04 | 12,342,861.27 |
| 支付其他与经营活动有关的现金 | 144,607,501.43 | 123,061,370.46 | 59,260,392.09 | 28,225,303.33 |
| 经营活动现金流出小计 | 5,202,216,944.74 | 4,209,544,660.67 | 2,629,303,401.38 | 1,117,612,601.83 |
| 经营活动产生的现金流量净额 | 403,727,819.65 | -147,322,036.8 | 59,534,096.5 | 156,459,216.27 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,690.38 | 320,950 | 306,799.99 | 150,400 |
| 投资活动现金流入小计 | 175,690.38 | 320,950 | 306,799.99 | 150,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,830,091.77 | 550,871.75 | 188,063.75 | 124,847.53 |
| 支付其他与投资活动有关的现金 | 37,500,000 | - | - | - |
| 投资活动现金流出小计 | 39,330,091.77 | 550,871.75 | 188,063.75 | 124,847.53 |
| 投资活动产生的现金流量净额 | -39,154,401.39 | -229,921.75 | 118,736.24 | 25,552.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 2,193,746,386.11 | 1,975,915,377.87 | 1,125,690,362.1 | 746,009,010 |
| 筹资活动现金流入小计 | 2,193,746,386.11 | 1,975,915,377.87 | 1,125,690,362.1 | 746,009,010 |
| 分配股利、利润或偿付利息支付的现金 | 146,322,555.74 | 108,427,185.62 | 71,983,627.86 | 35,976,944.93 |
| 支付其他与筹资活动有关的现金 | 2,250,513,915.93 | 1,576,163,867.81 | 1,081,914,317.11 | 704,550,643.34 |
| 筹资活动现金流出小计 | 2,396,836,471.67 | 1,684,591,053.43 | 1,153,897,944.97 | 740,527,588.27 |
| 筹资活动产生的现金流量净额 | -203,090,085.56 | 291,324,324.44 | -28,207,582.87 | 5,481,421.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,810,223.64 | -959,205.1 | 323,710.92 | 431,302.12 |
| 五、现金及现金等价物净增加额 | 163,293,556.34 | 142,813,160.79 | 31,768,960.79 | 162,397,492.59 |
| 加:期初现金及现金等价物余额 | 143,332,356.95 | 143,332,356.95 | 143,332,356.95 | 143,332,356.95 |
| 期末现金及现金等价物余额 | 306,625,913.29 | 286,145,517.74 | 175,101,317.74 | 305,729,849.54 |
| 补充资料: | | | | |
| 净利润 | -418,256,961.12 | - | -5,870,107.76 | - |
| 资产减值准备 | 268,037,043.01 | - | 11,902,722 | - |
| 固定资产和投资性房地产折旧 | 2,963,257.3 | - | 1,647,737.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,963,257.3 | - | 1,647,737.25 | - |
| 无形资产摊销 | 838,398.59 | - | 481,397.29 | - |
| 长期待摊费用摊销 | 600,763.65 | - | 331,123.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 186,872.37 | - | 765,670.73 | - |
| 固定资产报废损失 | 10,058.26 | - | - | - |
| 财务费用 | 164,470,775.7 | - | 82,220,457.42 | - |
| 投资损失 | 46,282,073.42 | - | -1,775,787.98 | - |
| 递延所得税 | 474,250.18 | - | -1,419,211.82 | - |
| 其中:递延所得税资产减少 | 541,738.88 | - | -1,388,402.1 | - |
| 递延所得税负债增加 | -67,488.7 | - | -30,809.72 | - |
| 存货的减少 | 203,925,674.36 | - | 202,376,793.59 | - |
| 经营性应收项目的减少 | -36,241,828.49 | - | -373,094,642.68 | - |
| 经营性应付项目的增加 | 160,291,123.93 | - | 137,082,537.09 | - |
| 现金的期末余额 | 306,625,913.29 | - | 175,101,317.74 | - |
| 减:现金的期初余额 | 143,332,356.95 | - | 143,332,356.95 | - |
| 现金及现金等价物的净增加额 | 163,293,556.34 | - | 31,768,960.79 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |