| 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 | 709,875,972.23 | 3,424,234,011.56 | 2,649,116,320.79 | 1,893,806,359.03 |
| 收取利息、手续费及佣金的现金 | - | 635,551.16 | 60,000 | 33,900 |
| 收到其他与经营活动有关的现金 | 27,624,839.81 | 177,386,650.36 | 114,092,666.37 | 81,966,622.41 |
| 经营活动现金流入小计 | 737,500,812.04 | 3,602,256,213.08 | 2,763,268,987.16 | 1,975,806,881.44 |
| 购买商品、接受劳务支付的现金 | 313,675,733.7 | 1,937,336,341.58 | 1,458,801,204.73 | 947,784,079.89 |
| 客户贷款及垫款净增加额 | - | - | -80,000 | -37,300 |
| 支付给职工以及为职工支付的现金 | 59,917,280.65 | 348,391,847.84 | 273,844,290.7 | 201,220,550.72 |
| 支付的各项税费 | 61,027,830.65 | 640,967,555.73 | 529,463,063.33 | 453,049,010.19 |
| 支付其他与经营活动有关的现金 | 119,642,209.7 | 297,426,055.15 | 148,077,828.56 | 151,130,068.73 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | -0.01 | -0.01 |
| 经营活动现金流出小计 | 554,263,054.71 | 3,224,121,800.3 | 2,410,106,387.31 | 1,753,146,409.52 |
| 经营活动产生的现金流量净额 | 183,237,757.33 | 378,134,412.78 | 353,162,599.85 | 222,660,471.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 580,000,000 | 580,000,000 | 570,000,000 |
| 取得投资收益收到的现金 | 8,014.85 | 5,802,595.05 | 6,152,027.45 | 5,889,490.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 979,813.75 | 217,157.92 | 13,986.59 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,531,230,305.61 | - | - |
| 投资活动现金流入小计 | 8,014.85 | 2,118,012,714.41 | 586,369,185.37 | 575,903,477.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,291,857.32 | 76,048,447.61 | 68,075,671.1 | 63,451,062.3 |
| 投资支付的现金 | - | - | 7,300,000 | 29,800,000 |
| 投资活动现金流出小计 | 8,291,857.32 | 76,048,447.61 | 75,375,671.1 | 93,251,062.3 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动产生的现金流量净额 | -8,283,842.47 | 2,041,964,266.8 | 510,993,514.28 | 482,652,414.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 264,885 | - | - | - |
| 取得借款收到的现金 | 1,890,000,000 | 9,192,599,629.88 | 6,488,045,934.53 | 5,224,776,825.52 |
| 发行债券收到的现金 | 398,950,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 135,000,000 | 25,010,000 | 108,760,283.68 | 6,500,000 |
| 筹资活动现金流入小计 | 2,424,214,885 | 9,217,609,629.88 | 6,596,806,218.21 | 5,231,276,825.52 |
| 偿还债务支付的现金 | 1,320,387,905.46 | 9,882,519,070.11 | 8,009,699,657.38 | 6,002,764,474.17 |
| 分配股利、利润或偿付利息支付的现金 | 86,288,205.5 | 567,939,975.09 | 483,232,503.93 | 371,174,578.89 |
| 其中:子公司支付给少数股东的股利、利润 | 1,059,540 | - | - | - |
| 支付其他与筹资活动有关的现金 | 10,335,310.89 | 280,291,861.75 | 32,159,597.34 | 27,478,402.15 |
| 筹资活动现金流出小计 | 1,417,011,421.85 | 10,730,750,906.95 | 8,525,091,758.65 | 6,401,417,455.21 |
| 筹资活动产生的现金流量净额 | 1,007,203,463.15 | -1,513,141,277.07 | -1,928,285,540.44 | -1,170,140,629.69 |
| 四、汇率变动对现金及现金等价物的影响 | -13,660,040.36 | -15,964,201.42 | -8,971,719.66 | -5,514,559.15 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 1,168,497,337.65 | 890,993,201.09 | -1,073,101,145.98 | -470,342,302.15 |
| 加:期初现金及现金等价物余额 | 5,530,770,616.38 | 4,639,777,415.3 | 4,639,777,415.3 | 4,639,777,415.3 |
| 期末现金及现金等价物余额 | 6,699,267,954.03 | 5,530,770,616.39 | 3,566,676,269.32 | 4,169,435,113.15 |
| 补充资料: | | | | |
| 净利润 | - | -653,799,505.1 | - | -81,748,030.56 |
| 资产减值准备 | - | 329,116,917.19 | - | 4,087,099.84 |
| 固定资产和投资性房地产折旧 | - | 36,931,760.69 | - | 18,467,467.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,931,760.69 | - | 18,467,467.3 |
| 无形资产摊销 | - | 3,130,850.73 | - | 1,392,976.49 |
| 长期待摊费用摊销 | - | 21,287,202.47 | - | 10,240,692.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -562,450.68 | - | 41,309.6 |
| 固定资产报废损失 | - | 15,662,375.92 | - | -65,300.95 |
| 公允价值变动损失 | - | 78,567,946.94 | - | -1,094,751.51 |
| 财务费用 | - | 465,692,349.04 | - | 239,210,212.18 |
| 投资损失 | - | 113,076,345.2 | - | 15,121,517.5 |
| 递延所得税 | - | 36,417,802.19 | - | 64,043,503.58 |
| 其中:递延所得税资产减少 | - | 55,366,586.17 | - | 67,113,301.24 |
| 递延所得税负债增加 | - | -18,948,783.98 | - | -3,069,797.66 |
| 存货的减少 | - | 310,688,633.82 | - | -83,781,929.14 |
| 经营性应收项目的减少 | - | -367,052,385.19 | - | 89,119,294.1 |
| 经营性应付项目的增加 | - | -68,291,025.46 | - | -63,650,319.5 |
| 其他 | - | 1,174,926.28 | - | 12,026,945.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 132,560,400.33 | - | - |
| 现金的期末余额 | - | 5,530,770,616.39 | - | 4,169,435,113.15 |
| 减:现金的期初余额 | - | 4,639,777,415.3 | - | 4,639,777,415.3 |
| 现金及现金等价物的净增加额 | - | 890,993,201.09 | - | -470,342,302.15 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |