| 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 | 1,720,414,832.2 | 7,888,419,874.27 | 5,402,789,965.56 | 3,450,284,306.96 |
| 收到的税费返还 | 24,042,313.97 | 146,034,797.7 | 103,295,248.49 | 63,800,787.7 |
| 收到其他与经营活动有关的现金 | 32,836,875.94 | 189,492,339.12 | 139,046,077.55 | 80,184,719.97 |
| 经营活动现金流入小计 | 1,777,294,022.11 | 8,223,947,011.09 | 5,645,131,291.6 | 3,594,269,814.63 |
| 购买商品、接受劳务支付的现金 | 1,019,724,398.99 | 3,938,988,416.2 | 2,535,914,743.83 | 1,571,752,443.82 |
| 支付给职工以及为职工支付的现金 | 478,681,128.5 | 1,845,298,880.49 | 1,421,786,146.56 | 994,085,660.54 |
| 支付的各项税费 | 130,670,441.58 | 452,215,920.17 | 304,418,151.92 | 199,325,592.72 |
| 支付其他与经营活动有关的现金 | 213,853,968.07 | 1,180,530,997.45 | 1,409,905,958.34 | 1,055,075,821.27 |
| 经营活动现金流出小计 | 1,842,929,937.14 | 7,417,034,214.31 | 5,672,025,000.65 | 3,820,239,518.35 |
| 经营活动产生的现金流量净额 | -65,635,915.03 | 806,912,796.78 | -26,893,709.05 | -225,969,703.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 559,754,928.58 | 446,425,525.28 | 124,001,057.11 |
| 取得投资收益收到的现金 | 2,797,202.8 | 7,590,528.14 | 1,044,299.7 | 1,044,299.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,472,697.08 | 13,176,112.9 | 3,602,104.95 | 971,301.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | 200,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 29,113,839.99 | 30,138,123.21 | - |
| 投资活动现金流入小计 | 4,269,899.88 | 609,835,409.61 | 481,210,053.14 | 126,016,658.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,827,411.84 | 133,223,933.77 | 105,428,708.13 | 74,104,015.04 |
| 投资活动现金流出小计 | 11,827,411.84 | 133,223,933.77 | 105,428,708.13 | 74,104,015.04 |
| 投资活动产生的现金流量净额 | -7,557,511.96 | 476,611,475.84 | 375,781,345.01 | 51,912,643.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,576,655 | 5,176,655 | 1,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,576,655 | 5,176,655 | 1,100,000 |
| 取得借款收到的现金 | 1,031,726,844.45 | 2,680,583,874.55 | 2,546,782,836.1 | 2,334,993,087.46 |
| 收到其他与筹资活动有关的现金 | 869,187,944.44 | 5,549,282,014.86 | 5,149,355,511.64 | 4,660,309,667.48 |
| 筹资活动现金流入小计 | 1,900,914,788.89 | 8,235,442,544.41 | 7,701,315,002.74 | 6,996,402,754.94 |
| 偿还债务支付的现金 | 987,632,606.56 | 3,770,405,178.45 | 2,961,686,514.61 | 2,588,371,656.29 |
| 分配股利、利润或偿付利息支付的现金 | 32,115,913.96 | 196,125,549.94 | 163,088,767.53 | 127,212,343.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,435,867.33 | 8,840,000 | 8,840,000 |
| 支付其他与筹资活动有关的现金 | 916,882,436.55 | 6,099,455,223.88 | 5,185,614,913.23 | 4,465,425,390.14 |
| 筹资活动现金流出小计 | 1,936,630,957.07 | 10,065,985,952.27 | 8,310,390,195.37 | 7,181,009,389.97 |
| 筹资活动产生的现金流量净额 | -35,716,168.18 | -1,830,543,407.86 | -609,075,192.63 | -184,606,635.03 |
| 四、汇率变动对现金及现金等价物的影响 | 181,939.72 | -2,950,256.87 | -3,642,439.02 | -3,585,041.14 |
| 五、现金及现金等价物净增加额 | -108,727,655.45 | -549,969,392.11 | -263,829,995.69 | -362,248,736.21 |
| 加:期初现金及现金等价物余额 | 444,339,894.86 | 994,309,286.97 | 994,309,286.97 | 994,309,286.97 |
| 期末现金及现金等价物余额 | 335,612,239.41 | 444,339,894.86 | 730,479,291.28 | 632,060,550.76 |
| 补充资料: | | | | |
| 净利润 | - | -1,200,086,306.35 | - | -367,366,735.73 |
| 资产减值准备 | - | 654,904,346.03 | - | 25,309,617.57 |
| 固定资产和投资性房地产折旧 | - | 137,541,962.95 | - | 68,412,675.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,541,962.95 | - | 68,412,675.97 |
| 无形资产摊销 | - | 50,772,605.94 | - | 17,326,700.55 |
| 长期待摊费用摊销 | - | 100,685,166.18 | - | 40,159,234.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,107,901.61 | - | -1,032,480.18 |
| 固定资产报废损失 | - | 2,458,654.82 | - | 194,851.58 |
| 公允价值变动损失 | - | 77,841,115 | - | - |
| 财务费用 | - | 202,636,340.16 | - | 137,125,674.48 |
| 投资损失 | - | 237,526,517.99 | - | 258,440,528.46 |
| 递延所得税 | - | -13,973,257.39 | - | 801,834.54 |
| 其中:递延所得税资产减少 | - | 7,494,410.33 | - | 15,723,762.58 |
| 递延所得税负债增加 | - | -21,467,667.72 | - | -14,921,928.04 |
| 存货的减少 | - | -485,828,039.41 | - | -433,085,206.93 |
| 经营性应收项目的减少 | - | 549,499,988.27 | - | -251,347,657.66 |
| 经营性应付项目的增加 | - | 370,654,356.91 | - | 241,080,351.45 |
| 其他 | - | 6,964,159.21 | - | 3,963,422.22 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 16,231,608.52 | - | - |
| 现金的期末余额 | - | 444,339,894.86 | - | 632,060,550.76 |
| 减:现金的期初余额 | - | 994,309,286.97 | - | 994,309,286.97 |
| 现金及现金等价物的净增加额 | - | -549,969,392.11 | - | -362,248,736.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |