| 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 | 1,571,876,144.2 | 7,308,464,497.8 | 5,947,018,321.08 | 4,234,763,528.06 |
| 收到的税费返还 | - | 5,408,883.09 | - | - |
| 收到其他与经营活动有关的现金 | 947,730,540.62 | 2,929,324,573.29 | 3,019,095,010.62 | 2,119,466,160.88 |
| 经营活动现金流入小计 | 2,519,606,684.82 | 10,243,197,954.18 | 8,966,113,331.7 | 6,354,229,688.94 |
| 购买商品、接受劳务支付的现金 | 1,199,213,124.65 | 5,964,627,035.14 | 4,672,858,915.14 | 3,590,193,320.8 |
| 支付给职工以及为职工支付的现金 | 262,443,509.07 | 785,399,857.93 | 574,133,767.3 | 405,028,278.44 |
| 支付的各项税费 | 23,532,363.25 | 229,485,574.83 | 182,817,844.86 | 75,160,451.89 |
| 支付其他与经营活动有关的现金 | 905,531,021.35 | 2,666,741,002.26 | 3,726,305,014.61 | 2,431,713,344.9 |
| 经营活动现金流出小计 | 2,390,720,018.32 | 9,646,253,470.16 | 9,156,115,541.91 | 6,502,095,396.03 |
| 经营活动产生的现金流量净额 | 128,886,666.5 | 596,944,484.02 | -190,002,210.21 | -147,865,707.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,491,485.92 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 828,599.5 | - | 14,196.94 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 12,491,485.92 | 828,599.5 | - | 14,196.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,644,976.4 | 712,538,503.73 | 448,706,421.72 | 293,439,872.57 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,552,725.21 |
| 投资活动现金流出小计 | 85,644,976.4 | 712,538,503.73 | 448,706,421.72 | 294,992,597.78 |
| 投资活动产生的现金流量净额 | -73,153,490.48 | -711,709,904.23 | -448,706,421.72 | -294,978,400.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,607,898,365.88 | 5,318,948,861.87 | 5,044,469,205.59 | 4,785,377,561.46 |
| 收到其他与筹资活动有关的现金 | 307,687,506.34 | 2,840,695,431.62 | 560,951,947.14 | 440,926,192 |
| 筹资活动现金流入小计 | 1,915,585,872.22 | 8,159,644,293.49 | 5,605,421,152.73 | 5,226,303,753.46 |
| 偿还债务支付的现金 | 1,300,061,816.86 | 8,441,966,189.96 | 6,636,953,469.16 | 5,742,336,639.17 |
| 分配股利、利润或偿付利息支付的现金 | 40,151,200.44 | 209,186,619.71 | 124,701,231.08 | 106,409,421.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 396,938 | - | - |
| 支付其他与筹资活动有关的现金 | 597,806,031.98 | 874,424,929.82 | 139,489,407.14 | 100,224,088.65 |
| 筹资活动现金流出小计 | 1,938,019,049.28 | 9,525,577,739.49 | 6,901,144,107.38 | 5,948,970,149.8 |
| 筹资活动产生的现金流量净额 | -22,433,177.06 | -1,365,933,446 | -1,295,722,954.65 | -722,666,396.34 |
| 四、汇率变动对现金及现金等价物的影响 | -1.39 | -2.1 | -1.01 | 0.39 |
| 五、现金及现金等价物净增加额 | 33,299,997.57 | -1,480,698,868.31 | -1,934,431,587.59 | -1,165,510,503.88 |
| 加:期初现金及现金等价物余额 | 974,251,423.79 | 2,454,950,292.1 | 2,454,950,292.1 | 2,454,950,292.1 |
| 期末现金及现金等价物余额 | 1,007,551,421.36 | 974,251,423.79 | 520,518,704.51 | 1,289,439,788.22 |
| 补充资料: | | | | |
| 净利润 | - | -938,384,117.16 | - | -252,744,474.96 |
| 资产减值准备 | - | 470,088,665.75 | - | -869,336.72 |
| 固定资产和投资性房地产折旧 | - | 670,742,655.73 | - | 338,823,725.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 670,742,655.73 | - | 338,823,725.01 |
| 无形资产摊销 | - | 33,639,270.27 | - | 16,817,487.33 |
| 长期待摊费用摊销 | - | 24,779,069.07 | - | 12,536,577.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -765,612.95 | - | 398.06 |
| 固定资产报废损失 | - | 6,513,515.95 | - | - |
| 财务费用 | - | 239,757,565.62 | - | 106,236,013.2 |
| 投资损失 | - | -16,091,686.5 | - | -18,161,559.08 |
| 递延所得税 | - | 28,685,329.6 | - | 2,619,676.89 |
| 其中:递延所得税资产减少 | - | 51,557,694.33 | - | 4,028,173.4 |
| 递延所得税负债增加 | - | -22,872,364.73 | - | -1,408,496.51 |
| 存货的减少 | - | 356,824,740.8 | - | 115,105,258.21 |
| 经营性应收项目的减少 | - | 765,444,603.82 | - | -274,300,605.99 |
| 经营性应付项目的增加 | - | -949,822,016.76 | - | -243,619,843.47 |
| 现金的期末余额 | - | 974,251,423.79 | - | 1,289,439,788.22 |
| 减:现金的期初余额 | - | 2,454,950,292.1 | - | 2,454,950,292.1 |
| 现金及现金等价物的净增加额 | - | -1,480,698,868.31 | - | -1,165,510,503.88 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |