| 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 | 563,412,458.03 | 5,498,029,784.36 | 2,846,597,740.25 | 1,234,028,810.31 |
| 收到的税费返还 | - | 11,997,246.01 | 3,472,695.37 | - |
| 收到其他与经营活动有关的现金 | 103,043,387.59 | 667,452,584.8 | 547,285,022.7 | 318,171,154.04 |
| 经营活动现金流入小计 | 666,455,845.62 | 6,177,479,615.17 | 3,397,355,458.32 | 1,552,199,964.35 |
| 购买商品、接受劳务支付的现金 | 487,056,595.67 | 2,218,783,212.5 | 1,721,487,889.55 | 1,037,417,908 |
| 支付给职工以及为职工支付的现金 | 326,540,210.86 | 1,114,895,114.65 | 851,320,687.06 | 595,800,201.47 |
| 支付的各项税费 | 85,091,459.73 | 1,052,871,813.58 | 771,548,746.86 | 689,438,336.99 |
| 支付其他与经营活动有关的现金 | 148,021,726.2 | 673,343,306.09 | 552,042,879.41 | 357,642,173.84 |
| 经营活动现金流出小计 | 1,046,709,992.46 | 5,059,893,446.82 | 3,896,400,202.88 | 2,680,298,620.3 |
| 经营活动产生的现金流量净额 | -380,254,146.84 | 1,117,586,168.35 | -499,044,744.56 | -1,128,098,655.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,568,679.54 | 145,730.64 | 145,730.64 | - |
| 取得投资收益收到的现金 | - | 84,578,269.61 | 84,578,269.61 | 84,578,269.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,191,000.64 | 5,319,775.02 | 5,320,366.67 | 117,022.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | 31,360,000 | 31,360,000 | - |
| 投资活动现金流入小计 | 16,759,680.18 | 121,403,775.27 | 121,404,366.92 | 84,695,292.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,180,933.49 | 4,065,311.4 | 2,751,611.48 | 1,285,001.06 |
| 投资支付的现金 | - | 7,500,000 | 7,500,000 | 7,500,000 |
| 投资活动现金流出小计 | 2,180,933.49 | 11,565,311.4 | 10,251,611.48 | 8,785,001.06 |
| 投资活动产生的现金流量净额 | 14,578,746.69 | 109,838,463.87 | 111,152,755.44 | 75,910,291.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,710,000 | 1,710,000 | 1,710,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,710,000 |
| 取得借款收到的现金 | 201,561,941.8 | 2,743,035,134.37 | 2,160,852,156.55 | 1,003,736,385.12 |
| 筹资活动现金流入小计 | 201,561,941.8 | 2,744,745,134.37 | 2,162,562,156.55 | 1,005,446,385.12 |
| 偿还债务支付的现金 | 530,635,000 | 2,947,920,000 | 1,860,020,000 | 923,385,000 |
| 分配股利、利润或偿付利息支付的现金 | 88,380,673.62 | 390,267,534.14 | 295,329,223.75 | 198,942,084.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 380,205.81 |
| 支付其他与筹资活动有关的现金 | 1,601,105.08 | 4,997,956.04 | 3,799,313.23 | 2,780,048.86 |
| 筹资活动现金流出小计 | 620,616,778.7 | 3,343,185,490.18 | 2,159,148,536.98 | 1,125,107,133.39 |
| 筹资活动产生的现金流量净额 | -419,054,836.9 | -598,440,355.81 | 3,413,619.57 | -119,660,748.27 |
| 五、现金及现金等价物净增加额 | -784,730,237.05 | 628,984,276.41 | -384,478,369.55 | -1,171,849,113 |
| 加:期初现金及现金等价物余额 | 4,740,426,398.69 | 4,089,087,595.04 | 4,089,087,595.04 | 4,089,087,595.04 |
| 期末现金及现金等价物余额 | 3,955,696,161.64 | 4,718,071,871.45 | 3,704,609,225.49 | 2,917,238,482.04 |
| 补充资料: | | | | |
| 净利润 | - | -561,874,600.09 | - | -713,847,535.61 |
| 资产减值准备 | - | 690,815,366.1 | - | 638,857,825.52 |
| 固定资产和投资性房地产折旧 | - | 281,546,783.66 | - | 140,964,696.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,352,642.34 | - | 58,795,081.99 |
| 投资性房地产折旧 | - | 168,194,141.32 | - | 82,169,614.49 |
| 无形资产摊销 | - | 201,499.93 | - | 113,700 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,145,149.95 | - | 87,102.24 |
| 固定资产报废损失 | - | - | - | 3,128.85 |
| 财务费用 | - | 301,500,732.62 | - | 155,592,513.73 |
| 投资损失 | - | 3,518,105.38 | - | 5,903,146.71 |
| 递延所得税 | - | -28,409,699.33 | - | 0 |
| 递延所得税负债增加 | - | -28,409,699.33 | - | - |
| 存货的减少 | - | 49,452,760.14 | - | -187,154,210.58 |
| 经营性应收项目的减少 | - | 26,441,691.14 | - | -139,856,559.32 |
| 经营性应付项目的增加 | - | 353,364,171.71 | - | -1,031,140,001.07 |
| 现金的期末余额 | - | 4,718,071,871.45 | - | 2,917,238,482.04 |
| 减:现金的期初余额 | - | 4,089,087,595.04 | - | 4,089,087,595.04 |
| 现金及现金等价物的净增加额 | - | 628,984,276.41 | - | -1,171,849,113 |
| 公告日期 | 2026-04-30 | 2026-03-21 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |