| 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 | 432,772,976.41 | 5,051,181,710.25 | 3,724,628,648.03 | 2,590,555,061.15 |
| 收到的税费返还 | 3,855,841.59 | 29,255,668.12 | 14,479,438.69 | 12,487,125.06 |
| 收到其他与经营活动有关的现金 | 170,413,800.03 | 273,620,858.94 | 554,174,992.62 | 374,763,382.94 |
| 经营活动现金流入小计 | 607,042,618.03 | 5,354,058,237.31 | 4,293,283,079.34 | 2,977,805,569.15 |
| 购买商品、接受劳务支付的现金 | 590,520,753.55 | 3,879,576,374.38 | 1,282,218,798.41 | 899,781,276.8 |
| 支付给职工以及为职工支付的现金 | 138,586,271.02 | 438,242,044.05 | 369,730,738.14 | 263,254,231.2 |
| 支付的各项税费 | 333,076,419.19 | 1,784,424,323.87 | 1,654,991,268.97 | 1,444,983,776.17 |
| 支付其他与经营活动有关的现金 | 180,250,701.93 | 435,018,201.84 | 604,018,058.5 | 397,919,903.6 |
| 经营活动现金流出小计 | 1,242,434,145.69 | 6,537,260,944.14 | 3,910,958,864.02 | 3,005,939,187.77 |
| 经营活动产生的现金流量净额 | -635,391,527.66 | -1,183,202,706.83 | 382,324,215.32 | -28,133,618.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,702,265.27 | - | - | - |
| 取得投资收益收到的现金 | 1,379,547.59 | 19,443,825.3 | 18,950,074.38 | 17,091,265.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 127,897 | 39,275,973.74 | 32,113,780.82 | 32,110,985.87 |
| 投资活动现金流入小计 | 16,209,709.86 | 58,719,799.04 | 51,063,855.2 | 49,202,251.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,143,410.09 | 26,848,616.51 | 11,508,010.76 | 10,223,272.51 |
| 投资支付的现金 | - | 11,000,000 | - | - |
| 投资活动现金流出小计 | 3,143,410.09 | 37,848,616.51 | 11,508,010.76 | 10,223,272.51 |
| 投资活动产生的现金流量净额 | 13,066,299.77 | 20,871,182.53 | 39,555,844.44 | 38,978,978.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 186,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 186,000,000 | - | - |
| 取得借款收到的现金 | 2,924,700,000 | 2,817,500,000 | 2,759,791,652.05 | 1,925,279,962.05 |
| 筹资活动现金流入小计 | 2,924,700,000 | 3,003,500,000 | 2,759,791,652.05 | 1,925,279,962.05 |
| 偿还债务支付的现金 | 2,765,750,000 | 4,736,941,200 | 4,047,661,200 | 1,514,911,200 |
| 分配股利、利润或偿付利息支付的现金 | 265,063,612.36 | 782,386,367.15 | 562,553,005.25 | 440,644,753.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | 12,500,000 | 12,500,000 | - |
| 支付其他与筹资活动有关的现金 | 8,142,546.46 | 60,839,167.73 | 2,124,734,889.34 | 18,717,510.35 |
| 筹资活动现金流出小计 | 3,038,956,158.82 | 5,580,166,734.88 | 6,734,949,094.59 | 1,974,273,464.11 |
| 筹资活动产生的现金流量净额 | -114,256,158.82 | -2,576,666,734.88 | -3,975,157,442.54 | -48,993,502.06 |
| 四、汇率变动对现金及现金等价物的影响 | -2,740.7 | -3,644.18 | -2,085.58 | -2,250.06 |
| 五、现金及现金等价物净增加额 | -736,584,127.41 | -3,739,001,903.36 | -3,553,279,468.36 | -38,150,391.81 |
| 加:期初现金及现金等价物余额 | 13,986,673,990.3 | 17,723,360,110.76 | 17,723,360,110.76 | 17,723,360,110.76 |
| 期末现金及现金等价物余额 | 13,250,089,862.89 | 13,984,358,207.4 | 14,170,080,642.4 | 17,685,209,718.95 |
| 补充资料: | | | | |
| 净利润 | - | 427,669,002.05 | - | 902,642,549.91 |
| 资产减值准备 | - | 112,848,160.02 | - | -6,080 |
| 固定资产和投资性房地产折旧 | - | 417,780,652.1 | - | 207,751,871.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 417,780,652.1 | - | 207,751,871.55 |
| 无形资产摊销 | - | 3,510,452.79 | - | 1,760,101.16 |
| 长期待摊费用摊销 | - | 10,357,506.49 | - | 5,132,144.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,984,539.88 | - | -98,625.45 |
| 固定资产报废损失 | - | 41,580.66 | - | 5,463.09 |
| 公允价值变动损失 | - | -6,662,224.82 | - | -3,834,606.42 |
| 财务费用 | - | 728,120,206.22 | - | 381,761,391.12 |
| 投资损失 | - | -260,052,646.68 | - | -253,549,545.2 |
| 递延所得税 | - | 78,379,605.08 | - | -221,635,542.34 |
| 其中:递延所得税资产减少 | - | 78,593,999.9 | - | -221,520,977.58 |
| 递延所得税负债增加 | - | -214,394.82 | - | -114,564.76 |
| 存货的减少 | - | 4,233,909,522.72 | - | 3,848,214,974.58 |
| 经营性应收项目的减少 | - | 83,917,430.7 | - | -244,897,667.5 |
| 经营性应付项目的增加 | - | -7,031,027,934.86 | - | -4,663,925,032.4 |
| 现金的期末余额 | - | 13,984,358,207.4 | - | 17,685,209,718.95 |
| 减:现金的期初余额 | - | 17,723,360,110.76 | - | 17,723,360,110.76 |
| 现金及现金等价物的净增加额 | - | -3,739,001,903.36 | - | -38,150,391.81 |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |