| 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 | 986,298,624.81 | 6,582,224,525.55 | 5,337,215,941.27 | 4,374,834,358.92 |
| 收到的税费返还 | 95,356,248.6 | 511,805,541.03 | 428,553,914.8 | 326,729,710.12 |
| 收到其他与经营活动有关的现金 | 45,663,794.49 | 133,353,479.62 | 120,915,187.62 | 75,839,512.42 |
| 经营活动现金流入小计 | 1,127,318,667.9 | 7,227,383,546.2 | 5,886,685,043.69 | 4,777,403,581.46 |
| 购买商品、接受劳务支付的现金 | 1,105,359,278.67 | 7,108,378,177.31 | 5,679,573,612.37 | 4,465,439,974.01 |
| 支付给职工以及为职工支付的现金 | 24,860,272.56 | 90,913,996.1 | 70,844,640.63 | 52,234,590.03 |
| 支付的各项税费 | 13,730,922.92 | 51,421,555.95 | 38,617,551.64 | 30,050,322.38 |
| 支付其他与经营活动有关的现金 | 33,273,703.02 | 113,384,748.15 | 99,834,085.39 | 75,601,416.81 |
| 经营活动现金流出小计 | 1,177,224,177.17 | 7,364,098,477.51 | 5,888,869,890.03 | 4,623,326,303.23 |
| 经营活动产生的现金流量净额 | -49,905,509.27 | -136,714,931.31 | -2,184,846.34 | 154,077,278.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,477,300 | 3,000,163.44 | 2,000,000 |
| 取得投资收益收到的现金 | - | 522,863.54 | 0.1 | 0.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,371.6 | 24,318,227.11 | 2,754.67 | 1,235.37 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,836 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 13,371.6 | 27,324,226.65 | 3,002,918.21 | 2,001,235.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 433,736.28 | 7,761,283.92 | 4,907,122.8 | 4,107,123.37 |
| 投资支付的现金 | - | 315,600 | 315,600 | 315,600 |
| 投资活动现金流出小计 | 433,736.28 | 8,076,883.92 | 5,222,722.8 | 4,422,723.37 |
| 投资活动产生的现金流量净额 | -420,364.68 | 19,247,342.73 | -2,219,804.59 | -2,421,487.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 527,419,689.03 | 5,881,304,405.39 | 4,932,656,646.22 | 3,202,486,343.28 |
| 收到其他与筹资活动有关的现金 | - | 214,204,835.34 | 72,052,356.75 | - |
| 筹资活动现金流入小计 | 527,419,689.03 | 6,095,509,240.73 | 5,004,709,002.97 | 3,202,486,343.28 |
| 偿还债务支付的现金 | 397,363,796.22 | 5,866,743,029.18 | 4,932,924,077.17 | 3,285,471,822.67 |
| 分配股利、利润或偿付利息支付的现金 | 29,309,290.12 | 221,961,049.01 | 164,322,831.89 | 117,653,858.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,400,000 | - | - |
| 支付其他与筹资活动有关的现金 | 14,966,178.31 | 11,737,237.56 | 9,124,195.36 | 39,427,201.27 |
| 筹资活动现金流出小计 | 441,639,264.65 | 6,100,441,315.75 | 5,106,371,104.42 | 3,442,552,882.22 |
| 筹资活动产生的现金流量净额 | 85,780,424.38 | -4,932,075.02 | -101,662,101.45 | -240,066,538.94 |
| 四、汇率变动对现金及现金等价物的影响 | -9,229,740.02 | 7,214,693.73 | 9,257,176.88 | 10,364,840.01 |
| 五、现金及现金等价物净增加额 | 26,224,810.41 | -115,184,969.87 | -96,809,575.5 | -78,045,908.65 |
| 加:期初现金及现金等价物余额 | 77,102,301.71 | 192,287,271.58 | 192,287,271.58 | 192,287,271.58 |
| 期末现金及现金等价物余额 | 103,327,112.12 | 77,102,301.71 | 95,477,696.08 | 114,241,362.93 |
| 补充资料: | | | | |
| 净利润 | - | -922,930,848.77 | - | -105,749,657.73 |
| 资产减值准备 | - | 553,199,700.54 | - | 2,657,461.5 |
| 固定资产和投资性房地产折旧 | - | 19,071,466.14 | - | 9,645,241.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,071,466.14 | - | 9,645,241.45 |
| 无形资产摊销 | - | 159,447.96 | - | 81,723.98 |
| 长期待摊费用摊销 | - | 3,357,989.32 | - | 1,839,693.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,259,373.23 | - | 40,714.28 |
| 固定资产报废损失 | - | 64,498.95 | - | 342,193.51 |
| 公允价值变动损失 | - | 38,361,607.9 | - | 0 |
| 财务费用 | - | 253,613,614.9 | - | 99,570,888.38 |
| 投资损失 | - | 47,172,437.77 | - | 7,602,895.62 |
| 递延所得税 | - | -5,239,846.17 | - | 73,868.64 |
| 其中:递延所得税资产减少 | - | 750,074.16 | - | 73,868.64 |
| 递延所得税负债增加 | - | -5,989,920.33 | - | 0 |
| 存货的减少 | - | 114,686,419.32 | - | 50,217,502.29 |
| 经营性应收项目的减少 | - | -865,073,820.98 | - | 193,715,981.33 |
| 经营性应付项目的增加 | - | 637,242,109.85 | - | -106,400,538.31 |
| 现金的期末余额 | - | 77,102,301.71 | - | 114,241,362.93 |
| 减:现金的期初余额 | - | 192,287,271.58 | - | 192,287,271.58 |
| 现金及现金等价物的净增加额 | - | -115,184,969.87 | - | -78,045,908.65 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |