| 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 | 1,225,940,826.25 | 4,577,475,004.93 | 3,754,688,872.49 | 2,307,711,549.06 |
| 收到的税费返还 | 201,622.89 | 4,931,492.28 | 1,982,575.67 | 1,368,774.19 |
| 收到其他与经营活动有关的现金 | 252,881.94 | 5,904,526.47 | 11,671,692.13 | 9,526,625.45 |
| 经营活动现金流入小计 | 1,226,395,331.08 | 4,588,311,023.68 | 3,768,343,140.29 | 2,318,606,948.7 |
| 购买商品、接受劳务支付的现金 | 1,056,925,459.4 | 3,906,223,341.78 | 2,891,241,906.16 | 1,820,212,441.43 |
| 支付给职工以及为职工支付的现金 | 76,510,260.58 | 297,996,993.04 | 228,023,637.1 | 158,116,515.53 |
| 支付的各项税费 | 21,316,276.89 | 75,827,307.6 | 51,708,835.87 | 39,926,056.46 |
| 支付其他与经营活动有关的现金 | 112,553,127.92 | 55,222,634.66 | 435,955,061.18 | 250,320,295.2 |
| 经营活动现金流出小计 | 1,267,305,124.79 | 4,335,270,277.08 | 3,606,929,440.31 | 2,268,575,308.62 |
| 经营活动产生的现金流量净额 | -40,909,793.71 | 253,040,746.6 | 161,413,699.98 | 50,031,640.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 0 |
| 取得投资收益收到的现金 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,208.25 | - | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 1,274,061,416.66 | 289,082,583.33 | 210,891,616.5 |
| 投资活动现金流入小计 | 0 | 1,274,064,624.91 | 289,082,583.33 | 210,891,616.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,278,461.62 | 29,026,445.51 | 25,944,395.82 | 20,276,997.37 |
| 支付其他与投资活动有关的现金 | -170,400 | 1,250,000,000 | 270,078,800 | 200,000,000 |
| 投资活动现金流出小计 | 2,108,061.62 | 1,279,026,445.51 | 296,023,195.82 | 220,276,997.37 |
| 投资活动产生的现金流量净额 | -2,108,061.62 | -4,961,820.6 | -6,940,612.49 | -9,385,380.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 724,103,900 | 724,103,900 | 0 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 724,103,900 | 724,103,900 | 0 |
| 偿还债务支付的现金 | 14,347,437.5 | 768,951,080.99 | 764,467,123.51 | 30,227,914.87 |
| 分配股利、利润或偿付利息支付的现金 | 31,665,429.81 | 151,910,114.08 | 124,804,141.81 | 78,294,432.83 |
| 支付其他与筹资活动有关的现金 | 1,681,562.02 | 24,627,092.29 | - | 0 |
| 筹资活动现金流出小计 | 47,694,429.33 | 945,488,287.36 | 889,271,265.32 | 108,522,347.7 |
| 筹资活动产生的现金流量净额 | -47,694,429.33 | -221,384,387.36 | -165,167,365.32 | -108,522,347.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,787,878.85 | -3,062,515.99 | -1,687,265.89 | -710,672.48 |
| 五、现金及现金等价物净增加额 | -92,500,163.51 | 23,632,022.65 | -12,381,543.72 | -68,586,760.97 |
| 加:期初现金及现金等价物余额 | 489,296,285.95 | 465,664,263.3 | 465,664,263.3 | 465,664,263.3 |
| 期末现金及现金等价物余额 | 396,796,122.44 | 489,296,285.95 | 453,282,719.58 | 397,077,502.33 |
| 补充资料: | | | | |
| 净利润 | - | -1,558,920,415.42 | - | -27,009,930.25 |
| 资产减值准备 | - | 1,376,923,899.5 | - | 4,237,880.39 |
| 固定资产和投资性房地产折旧 | - | 41,232,334.16 | - | 20,601,641.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,232,334.16 | - | 20,601,641.42 |
| 无形资产摊销 | - | 32,235,536.73 | - | 16,251,698.29 |
| 长期待摊费用摊销 | - | 405,173.18 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 84,384.73 | - | - |
| 固定资产报废损失 | - | 11,643,432.78 | - | - |
| 公允价值变动损失 | - | -1,762,540.44 | - | -329,734.83 |
| 财务费用 | - | 136,420,713.58 | - | 65,018,922.4 |
| 投资损失 | - | -4,802,428.97 | - | -3,974,212.11 |
| 递延所得税 | - | 46,592,518.04 | - | -16,497,689.85 |
| 其中:递延所得税资产减少 | - | 299,754,567.51 | - | -12,435,188.74 |
| 递延所得税负债增加 | - | -253,162,049.47 | - | -4,062,501.11 |
| 存货的减少 | - | 120,913,409.88 | - | -27,703,831.69 |
| 经营性应收项目的减少 | - | -84,922,905.3 | - | 26,583,495.98 |
| 经营性应付项目的增加 | - | 130,442,925.74 | - | -10,321,612.04 |
| 现金的期末余额 | - | 489,296,285.95 | - | 397,077,502.33 |
| 减:现金的期初余额 | - | 465,664,263.3 | - | 465,664,263.3 |
| 现金及现金等价物的净增加额 | - | 23,632,022.65 | - | -68,586,760.97 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |