| 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 | 847,634,528.29 | 3,881,982,515.59 | 2,876,511,761.24 | 2,192,051,637.05 |
| 收取利息、手续费及佣金的现金 | 133,770.2 | 147,407.03 | 36,157.03 | 22,500 |
| 收到的税费返还 | 568,204.39 | 5,924,371.26 | 4,088,824.9 | 3,192,424.1 |
| 收到其他与经营活动有关的现金 | 114,370,243.76 | 1,221,400,971.74 | 1,280,121,345.73 | 815,411,091.4 |
| 经营活动现金流入小计 | 962,706,746.64 | 5,109,455,265.62 | 4,160,758,088.9 | 3,010,677,652.55 |
| 购买商品、接受劳务支付的现金 | 966,365,664.91 | 4,572,239,504.86 | 4,013,762,459.95 | 3,110,656,258.44 |
| 客户贷款及垫款净增加额 | - | - | -85,000 | - |
| 支付给职工以及为职工支付的现金 | 109,794,352.59 | 445,147,911.15 | 365,178,861.48 | 278,980,407.28 |
| 支付的各项税费 | 97,900,502.66 | 288,727,316.3 | 241,513,625.87 | 129,928,386.11 |
| 支付其他与经营活动有关的现金 | 126,557,544.15 | 296,767,832.96 | 364,741,496.13 | 188,402,637.4 |
| 经营活动现金流出小计 | 1,300,618,064.31 | 5,602,882,565.27 | 4,985,111,443.43 | 3,707,967,689.23 |
| 经营活动产生的现金流量净额 | -337,911,317.67 | -493,427,299.65 | -824,353,354.53 | -697,290,036.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | - | 71,744.24 | 63,551.52 | 8,192.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,359 | 1,677,808.47 | 1,311,688.92 | 2,804,896.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,561,038.25 | 1,039,264,801.26 | 249,551,965.52 | 104,236,574.6 |
| 投资活动现金流入小计 | 2,581,397.25 | 1,041,014,353.97 | 250,927,205.96 | 107,049,664.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,511,007.64 | 279,108,272.77 | 55,768,471.36 | 34,401,903.61 |
| 投资支付的现金 | - | - | 0 | - |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 5,000,000 | 372,000,000 | 0 | - |
| 投资活动现金流出小计 | 68,511,007.64 | 651,108,272.77 | 55,768,471.36 | 34,401,903.61 |
| 投资活动产生的现金流量净额 | -65,929,610.39 | 389,906,081.2 | 195,158,734.6 | 72,647,760.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,306,446.35 | 154,850,274.93 | 154,850,274.93 | 204,095,549.86 |
| 其中:子公司吸收少数股东投资收到的现金 | 17,306,446.35 | 58,545,274.93 | 58,545,274.93 | 53,645,274.93 |
| 取得借款收到的现金 | 906,119,910.79 | 1,715,790,564.88 | 1,641,935,095.58 | 1,178,338,823.5 |
| 收到其他与筹资活动有关的现金 | 9,000,000 | 555,000,001.73 | 555,000,001.73 | 551,011,751.73 |
| 筹资活动现金流入小计 | 932,426,357.14 | 2,425,640,841.54 | 2,351,785,372.24 | 1,933,446,125.09 |
| 偿还债务支付的现金 | 557,373,673.42 | 1,601,942,100.21 | 1,418,882,507.48 | 802,362,500 |
| 分配股利、利润或偿付利息支付的现金 | 24,046,962.52 | 202,440,235.84 | 119,551,473.93 | 92,213,811.98 |
| 其中:子公司支付给少数股东的股利、利润 | 121,000 | 300,000 | 0 | - |
| 支付其他与筹资活动有关的现金 | 7,792,114.9 | 1,142,154,700.96 | 941,547,084.26 | 938,144,823.23 |
| 筹资活动现金流出小计 | 589,212,750.84 | 2,946,537,037.01 | 2,479,981,065.67 | 1,832,721,135.21 |
| 筹资活动产生的现金流量净额 | 343,213,606.3 | -520,896,195.47 | -128,195,693.43 | 100,724,989.88 |
| 四、汇率变动对现金及现金等价物的影响 | -80,025.04 | -902,683.24 | -461,124.75 | -322,082.39 |
| 五、现金及现金等价物净增加额 | -60,707,346.8 | -625,320,097.16 | -757,851,438.11 | -524,239,368.56 |
| 加:期初现金及现金等价物余额 | 670,698,066.49 | 1,296,018,163.65 | 1,296,018,163.65 | 1,296,018,163.65 |
| 期末现金及现金等价物余额 | 609,990,719.69 | 670,698,066.49 | 538,166,725.54 | 771,778,795.09 |
| 补充资料: | | | | |
| 净利润 | - | -1,656,035,335.89 | - | 15,631,104.83 |
| 资产减值准备 | - | 643,198,387.38 | - | -30,506.5 |
| 固定资产和投资性房地产折旧 | - | 121,079,062.68 | - | 61,648,926.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,079,062.68 | - | 61,648,926.53 |
| 无形资产摊销 | - | 23,881,551.16 | - | 8,659,006.55 |
| 长期待摊费用摊销 | - | 33,906,601.16 | - | 18,003,754.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,137,307.47 | - | -2,647,439.72 |
| 固定资产报废损失 | - | 98,340.33 | - | 37,978.05 |
| 公允价值变动损失 | - | 1,369,963,397.86 | - | 11,385,520.76 |
| 财务费用 | - | 293,905,913.02 | - | 201,904,299.5 |
| 投资损失 | - | -129,907,255.76 | - | -30,718,225.08 |
| 递延所得税 | - | -278,809,741.3 | - | 7,076,273.06 |
| 其中:递延所得税资产减少 | - | 78,664,196.16 | - | 36,984,672.66 |
| 递延所得税负债增加 | - | -357,473,937.46 | - | -29,908,399.6 |
| 存货的减少 | - | -294,048,573.8 | - | -1,267,492,926.19 |
| 经营性应收项目的减少 | - | -1,483,674,753.65 | - | 961,574,212.6 |
| 经营性应付项目的增加 | - | 800,476,563.45 | - | -664,336,704.35 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 670,698,066.49 | - | 771,778,795.09 |
| 减:现金的期初余额 | - | 1,296,018,163.65 | - | 1,296,018,163.65 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -625,320,097.16 | - | -524,239,368.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |