| 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 | 782,529,521.53 | 5,138,770,404.2 | 2,880,757,962.28 | 1,656,340,735.71 |
| 收到的税费返还 | 816,630.06 | 57,987,958.1 | 56,607,143.01 | 55,322,496.38 |
| 收到其他与经营活动有关的现金 | 29,015,733.67 | 201,011,583.63 | 168,564,844.16 | 91,150,267.51 |
| 经营活动现金流入小计 | 812,361,885.26 | 5,397,769,945.93 | 3,105,929,949.45 | 1,802,813,499.6 |
| 购买商品、接受劳务支付的现金 | 324,550,341.27 | 1,575,272,360.58 | 1,232,732,269.67 | 922,309,264.95 |
| 支付给职工以及为职工支付的现金 | 649,804,880.44 | 2,661,636,755.13 | 2,026,721,489.02 | 1,388,743,825.44 |
| 支付的各项税费 | 174,653,798.91 | 409,760,220.52 | 307,232,993.16 | 249,274,735.39 |
| 支付其他与经营活动有关的现金 | 158,109,375.15 | 811,802,698.14 | 581,623,265.86 | 385,434,076.88 |
| 经营活动现金流出小计 | 1,307,118,395.77 | 5,458,472,034.37 | 4,148,310,017.71 | 2,945,761,902.66 |
| 经营活动产生的现金流量净额 | -494,756,510.51 | -60,702,088.44 | -1,042,380,068.26 | -1,142,948,403.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,163,385.54 | 145,690,063.02 | 98,510,878.14 | 29,923,099.79 |
| 取得投资收益收到的现金 | 10,895.32 | 22,089,037.12 | 11,669,994.29 | 9,905,994.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 696,235.78 | 1,682,005.87 | 1,530,952.87 | 1,440,319.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | 56,422.17 | - | - |
| 投资活动现金流入小计 | 8,870,516.64 | 169,517,528.18 | 111,711,825.3 | 41,269,413.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,022,056.1 | 243,646,303.45 | 114,538,631.1 | 94,255,147.71 |
| 投资支付的现金 | 1,000,000 | 4,740,000 | 4,740,000 | 5,750,000 |
| 投资活动现金流出小计 | 6,022,056.1 | 248,386,303.45 | 119,278,631.1 | 100,005,147.71 |
| 投资活动产生的现金流量净额 | 2,848,460.54 | -78,868,775.27 | -7,566,805.8 | -58,735,733.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 992,092,425.44 | 2,936,831,899.51 | 2,391,033,600.03 | 1,886,333,765.88 |
| 收到其他与筹资活动有关的现金 | 97,706,240 | 822,020,910.25 | 790,747,353.3 | 272,428,284.98 |
| 筹资活动现金流入小计 | 1,089,798,665.44 | 3,758,852,809.76 | 3,181,780,953.33 | 2,158,762,050.86 |
| 偿还债务支付的现金 | 471,646,080 | 3,303,119,580.53 | 2,342,274,357.92 | 1,307,113,856.41 |
| 分配股利、利润或偿付利息支付的现金 | 14,881,639.98 | 66,360,950.88 | 51,305,720.35 | 32,392,885.42 |
| 支付其他与筹资活动有关的现金 | 193,747,766.09 | 274,492,304.19 | 158,323,517.54 | 101,297,433.37 |
| 筹资活动现金流出小计 | 680,275,486.07 | 3,643,972,835.6 | 2,551,903,595.81 | 1,440,804,175.2 |
| 筹资活动产生的现金流量净额 | 409,523,179.37 | 114,879,974.16 | 629,877,357.52 | 717,957,875.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,821,977.35 | -2,176,549.7 | -1,029,266.23 | -347,930.34 |
| 五、现金及现金等价物净增加额 | -84,206,847.95 | -26,867,439.25 | -421,098,782.77 | -484,074,191.69 |
| 加:期初现金及现金等价物余额 | 1,540,036,385.94 | 1,566,903,825.19 | 1,566,903,825.19 | 1,566,903,825.19 |
| 期末现金及现金等价物余额 | 1,455,829,537.99 | 1,540,036,385.94 | 1,145,805,042.42 | 1,082,829,633.5 |
| 补充资料: | | | | |
| 净利润 | - | -1,285,377,471.65 | - | -772,637,452.54 |
| 资产减值准备 | - | 321,283,650 | - | 968,491.98 |
| 固定资产和投资性房地产折旧 | - | 144,353,507.58 | - | 74,993,036.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,353,507.58 | - | 74,993,036.42 |
| 无形资产摊销 | - | 40,150,682.39 | - | 20,635,051.59 |
| 长期待摊费用摊销 | - | 63,783,854.79 | - | 36,993,452.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,114,571.7 | - | -2,220,073.05 |
| 固定资产报废损失 | - | 48,123.47 | - | 46,333.77 |
| 公允价值变动损失 | - | -178,855,194.25 | - | 25,499,876.77 |
| 财务费用 | - | 80,806,001.8 | - | 41,789,996.96 |
| 投资损失 | - | -11,501,143.2 | - | 12,930,417.71 |
| 递延所得税 | - | -59,602,685.16 | - | -11,266,125.06 |
| 其中:递延所得税资产减少 | - | -56,531,971.21 | - | -10,116,671.47 |
| 递延所得税负债增加 | - | -3,070,713.95 | - | -1,149,453.59 |
| 存货的减少 | - | -34,918,343.55 | - | -43,966,186.48 |
| 经营性应收项目的减少 | - | 322,690,776.9 | - | -201,126,067.2 |
| 经营性应付项目的增加 | - | -66,997,380.77 | - | -537,697,405.18 |
| 其他 | - | -21,389,472.51 | - | 7,173,040.23 |
| 现金的期末余额 | - | 1,540,036,385.94 | - | 1,082,829,633.5 |
| 减:现金的期初余额 | - | 1,566,903,825.19 | - | 1,566,903,825.19 |
| 现金及现金等价物的净增加额 | - | -26,867,439.25 | - | -484,074,191.69 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |