| 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 | 7,084,039,942.27 | 5,135,213,075.68 | 3,700,818,072.99 | 1,959,453,827.02 |
| 收到的税费返还 | 3,684,193.14 | 3,684,193.14 | 51.31 | - |
| 收到其他与经营活动有关的现金 | 45,036,028.68 | 35,041,165.79 | 31,259,684.67 | 61,840,127.16 |
| 经营活动现金流入小计 | 7,132,760,164.09 | 5,173,938,434.61 | 3,732,077,808.97 | 2,021,293,954.18 |
| 购买商品、接受劳务支付的现金 | 7,284,667,231.87 | 5,502,332,051.32 | 3,691,631,803.6 | 2,721,768,029.4 |
| 支付给职工以及为职工支付的现金 | 342,936,224.92 | 253,865,287.75 | 194,916,400.59 | 110,024,101.48 |
| 支付的各项税费 | 189,275,502.41 | 143,818,142.83 | 109,048,780.76 | 43,099,043.69 |
| 支付其他与经营活动有关的现金 | 244,886,530.59 | 164,027,262.96 | 49,079,756.71 | 16,711,148.93 |
| 经营活动现金流出小计 | 8,061,765,489.79 | 6,064,042,744.86 | 4,044,676,741.66 | 2,891,602,323.5 |
| 经营活动产生的现金流量净额 | -929,005,325.7 | -890,104,310.25 | -312,598,932.69 | -870,308,369.32 |
| 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 | 930 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 930 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,197,477.23 | 2,030,950.37 | 1,512,244.26 | 933,105.28 |
| 取得子公司及其他营业单位支付的现金 | 30,900,000 | 30,900,000 | 30,850,000 | - |
| 投资活动现金流出小计 | 34,097,477.23 | 32,930,950.37 | 32,362,244.26 | 933,105.28 |
| 投资活动产生的现金流量净额 | -34,096,547.23 | -32,930,950.37 | -32,362,244.26 | -933,105.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 720,000 | 120,000 | 120,000 | 120,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 720,000 | 120,000 | 120,000 | 120,000 |
| 取得借款收到的现金 | 1,386,733,819.4 | 975,618,978.16 | 846,950,772.57 | 470,918,175.88 |
| 收到其他与筹资活动有关的现金 | 34,010,723.94 | 141,052,652.92 | 122,408,793.49 | 105,088,470.88 |
| 筹资活动现金流入小计 | 1,421,464,543.34 | 1,116,791,631.08 | 969,479,566.06 | 576,126,646.76 |
| 偿还债务支付的现金 | 690,009,291.57 | 553,969,988.14 | 345,240,468.03 | 127,213,078.27 |
| 分配股利、利润或偿付利息支付的现金 | 174,867,898.09 | 132,078,518.05 | 103,103,587.14 | 46,966,139.95 |
| 支付其他与筹资活动有关的现金 | 171,200,848.17 | 152,426,325.42 | 137,671,438.5 | 62,645,744.81 |
| 筹资活动现金流出小计 | 1,036,078,037.83 | 838,474,831.61 | 586,015,493.67 | 236,824,963.03 |
| 筹资活动产生的现金流量净额 | 385,386,505.51 | 278,316,799.47 | 383,464,072.39 | 339,301,683.73 |
| 五、现金及现金等价物净增加额 | -577,715,367.42 | -644,718,461.15 | 38,502,895.44 | -531,939,790.87 |
| 加:期初现金及现金等价物余额 | 1,666,522,210.12 | 1,666,522,210.12 | 1,666,522,210.12 | 1,666,522,210.12 |
| 期末现金及现金等价物余额 | 1,088,806,842.7 | 1,021,803,748.97 | 1,705,025,105.56 | 1,134,582,419.25 |
| 补充资料: | | | | |
| 净利润 | -407,243,179 | - | 10,429,659.07 | - |
| 资产减值准备 | 190,606,186.58 | - | 31,842,672.26 | - |
| 固定资产和投资性房地产折旧 | 17,582,029.03 | - | 10,101,223.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,582,029.03 | - | 10,101,223.78 | - |
| 无形资产摊销 | 1,642,198.76 | - | 844,590.04 | - |
| 长期待摊费用摊销 | 8,549,823.98 | - | 4,034,449.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 40,144.49 | - | - | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 162,092,171.67 | - | 114,920,606.95 | - |
| 投资损失 | 0 | - | - | - |
| 递延所得税 | -94,481,723.37 | - | -14,353,192.46 | - |
| 其中:递延所得税资产减少 | -90,532,032.67 | - | -14,353,192.46 | - |
| 递延所得税负债增加 | -3,949,690.7 | - | - | - |
| 存货的减少 | 604,459,739.2 | - | -126,690,317.23 | - |
| 经营性应收项目的减少 | -1,938,076,946.12 | - | -530,632,648.72 | - |
| 经营性应付项目的增加 | 509,527,771.63 | - | 179,768,517.74 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 1,088,806,842.7 | - | 1,705,025,105.56 | - |
| 减:现金的期初余额 | 1,666,522,210.12 | - | 1,666,522,210.12 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -577,715,367.42 | - | 38,502,895.44 | - |
| 公告日期 | 2026-04-15 | 2025-10-25 | 2025-08-23 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |