| 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 | 812,764,791.43 | 3,986,341,568.07 | 2,872,834,655.21 | 1,703,361,655.81 |
| 收到的税费返还 | 2,004,455.24 | 12,569,222.19 | 7,284,973.15 | 4,646,400.49 |
| 收到其他与经营活动有关的现金 | 29,033,702.15 | 112,445,352.01 | 42,334,992.8 | 32,804,729.85 |
| 经营活动现金流入小计 | 843,802,948.82 | 4,111,356,142.27 | 2,922,454,621.16 | 1,740,812,786.15 |
| 购买商品、接受劳务支付的现金 | 564,948,269.09 | 2,737,035,148.27 | 2,229,659,810.55 | 1,378,375,285.25 |
| 支付给职工以及为职工支付的现金 | 149,866,256.88 | 617,368,568.27 | 441,844,148.52 | 285,835,914.4 |
| 支付的各项税费 | 29,629,367.97 | 99,607,562.71 | 68,436,955.89 | 47,972,128.25 |
| 支付其他与经营活动有关的现金 | 136,282,021.12 | 270,313,624.14 | 101,357,967.07 | 79,337,786.83 |
| 经营活动现金流出小计 | 880,725,915.06 | 3,724,324,903.39 | 2,841,298,882.03 | 1,791,521,114.73 |
| 经营活动产生的现金流量净额 | -36,922,966.24 | 387,031,238.88 | 81,155,739.13 | -50,708,328.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 560,000,000 | 2,035,150,000 | 1,395,000,000 | 1,125,000,000 |
| 取得投资收益收到的现金 | 1,975,827.49 | 7,684,642.49 | 5,071,712.5 | 4,078,630.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,979.9 | 2,705,095.85 | 759,570.68 | 21,316 |
| 投资活动现金流入小计 | 562,037,807.39 | 2,045,539,738.34 | 1,400,831,283.18 | 1,129,099,946.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,643,431.19 | 163,802,402.47 | 123,238,860.93 | 74,667,503.87 |
| 投资支付的现金 | 566,800,000 | 2,046,350,000 | 1,608,400,000 | 1,128,400,000 |
| 投资活动现金流出小计 | 590,443,431.19 | 2,210,152,402.47 | 1,731,638,860.93 | 1,203,067,503.87 |
| 投资活动产生的现金流量净额 | -28,405,623.8 | -164,612,664.13 | -330,807,577.75 | -73,967,557.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,230,000 | 7,000,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 13,230,000 | - | - |
| 取得借款收到的现金 | 1,016,297,511.03 | 3,138,856,764.68 | 2,357,530,643.37 | 2,162,766,719.8 |
| 收到其他与筹资活动有关的现金 | - | 40,000,000 | - | - |
| 筹资活动现金流入小计 | 1,016,297,511.03 | 3,192,086,764.68 | 2,364,530,643.37 | 2,163,266,719.8 |
| 偿还债务支付的现金 | 835,058,556.46 | 3,152,488,817.62 | 2,231,432,845.41 | 1,923,127,699.1 |
| 分配股利、利润或偿付利息支付的现金 | 39,413,642.52 | 170,381,550.92 | 113,006,517.39 | 77,828,886.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,950,000 | 7,450,000 | 3,450,000 |
| 支付其他与筹资活动有关的现金 | 1,611,140.9 | 8,083,417.52 | 4,001,559.71 | 2,769,173.52 |
| 筹资活动现金流出小计 | 876,083,339.88 | 3,330,953,786.06 | 2,348,440,922.51 | 2,003,725,758.73 |
| 筹资活动产生的现金流量净额 | 140,214,171.15 | -138,867,021.38 | 16,089,720.86 | 159,540,961.07 |
| 四、汇率变动对现金及现金等价物的影响 | 38,680.31 | 14,108.71 | 26,251.06 | 28,522.21 |
| 五、现金及现金等价物净增加额 | 74,924,261.42 | 83,565,662.08 | -233,535,866.7 | 34,893,597.13 |
| 加:期初现金及现金等价物余额 | 1,099,872,837.3 | 1,016,307,175.22 | 1,016,307,175.22 | 1,016,307,175.22 |
| 期末现金及现金等价物余额 | 1,174,797,098.72 | 1,099,872,837.3 | 782,771,308.52 | 1,051,200,772.35 |
| 补充资料: | | | | |
| 净利润 | - | -1,343,576,857.72 | - | -328,240,737 |
| 资产减值准备 | - | 418,624,042.74 | - | 11,100,562.61 |
| 固定资产和投资性房地产折旧 | - | 560,676,997.3 | - | 274,707,224.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 560,676,997.3 | - | 274,707,224.05 |
| 无形资产摊销 | - | 72,387,042.96 | - | 34,387,828.74 |
| 长期待摊费用摊销 | - | 30,287,200.08 | - | 14,620,657.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -879,521.15 | - | -37,313.81 |
| 固定资产报废损失 | - | -1,038,539.5 | - | - |
| 公允价值变动损失 | - | 8,675,369.18 | - | -2,797,574.6 |
| 财务费用 | - | 190,697,804.9 | - | 94,743,471.81 |
| 投资损失 | - | 8,939,611.28 | - | -8,232,515.82 |
| 递延所得税 | - | -3,805,738.35 | - | -289,600.8 |
| 其中:递延所得税资产减少 | - | -887,829.13 | - | 775,095.94 |
| 递延所得税负债增加 | - | -2,917,909.22 | - | -1,064,696.74 |
| 存货的减少 | - | 117,103,567.86 | - | -53,082,759.53 |
| 经营性应收项目的减少 | - | 295,755,351.38 | - | 27,391,230.33 |
| 经营性应付项目的增加 | - | -7,757,837.54 | - | -117,716,654.57 |
| 其他 | - | 35,440,313.04 | - | - |
| 融资租入固定资产 | - | 220,000,000 | - | - |
| 现金的期末余额 | - | 1,099,872,837.3 | - | 1,051,200,772.35 |
| 减:现金的期初余额 | - | 1,016,307,175.22 | - | 1,016,307,175.22 |
| 现金及现金等价物的净增加额 | - | 83,565,662.08 | - | 34,893,597.13 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |