| 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 | 1,399,017,349.61 | 5,407,932,945.33 | 3,835,488,100.53 | 2,435,323,301.75 |
| 收到的税费返还 | 20,068,963.64 | 47,261,791.97 | 21,450,821.87 | 10,127,790.66 |
| 收到其他与经营活动有关的现金 | 5,589,739.4 | 7,310,722.66 | 26,999,577.98 | 24,430,354.21 |
| 经营活动现金流入小计 | 1,424,676,052.65 | 5,462,505,459.96 | 3,883,938,500.38 | 2,469,881,446.62 |
| 购买商品、接受劳务支付的现金 | 1,369,160,956.24 | 4,711,459,504.47 | 3,159,027,505.12 | 2,022,613,120.62 |
| 支付给职工以及为职工支付的现金 | 63,001,494.42 | 267,939,594.36 | 165,874,356.68 | 108,899,063.28 |
| 支付的各项税费 | 16,213,383.6 | 81,554,919.45 | 65,847,084.78 | 52,215,219.55 |
| 支付其他与经营活动有关的现金 | 10,533,893.91 | 100,114,754.73 | 34,140,804.99 | 24,856,568.3 |
| 经营活动现金流出小计 | 1,458,909,728.17 | 5,161,068,773.01 | 3,424,889,751.57 | 2,208,583,971.75 |
| 经营活动产生的现金流量净额 | -34,233,675.52 | 301,436,686.95 | 459,048,748.81 | 261,297,474.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 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 | - | 459,114.7 | 431,229 | 334,929 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 减少质押和定期存款所收到的现金 | - | 390,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 430,950,000.09 | 342,550,000.09 |
| 投资活动现金流入的其他项目 | - | 40,950,000.09 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 431,409,114.79 | 431,381,229.09 | 342,884,929.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,964,220.5 | 363,980,668.78 | 314,483,270.38 | 211,453,619.58 |
| 投资支付的现金 | - | 5,450,000 | 5,450,000 | 5,450,000 |
| 投资活动现金流出小计 | 75,964,220.5 | 369,430,668.78 | 319,933,270.38 | 216,903,619.58 |
| 投资活动产生的现金流量净额 | -75,964,220.5 | 61,978,446.01 | 111,447,958.71 | 125,981,309.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 360,000,000 | 2,289,423,842.77 | 1,199,118,754.1 | 968,366,738.14 |
| 收到其他与筹资活动有关的现金 | 360,000,000 | 34,395,530.47 | 861,436,537.96 | 818,522,104.29 |
| 筹资活动现金流入小计 | 720,000,000 | 2,323,819,373.24 | 2,060,555,292.06 | 1,786,888,842.43 |
| 偿还债务支付的现金 | 739,000,000 | 2,332,722,766.43 | 2,178,479,666.56 | 1,759,979,666.56 |
| 分配股利、利润或偿付利息支付的现金 | 11,929,894.13 | 58,469,376.71 | 44,406,688.06 | 18,713,995.83 |
| 支付其他与筹资活动有关的现金 | 24,715,612.44 | 2,362,318.68 | 0 | 0 |
| 筹资活动现金流出小计 | 775,645,506.57 | 2,393,554,461.82 | 2,222,886,354.62 | 1,778,693,662.39 |
| 筹资活动产生的现金流量净额 | -55,645,506.57 | -69,735,088.58 | -162,331,062.56 | 8,195,180.04 |
| 四、汇率变动对现金及现金等价物的影响 | -675,653.38 | 2,803.81 | 2,171,452.59 | 1,769,775.54 |
| 五、现金及现金等价物净增加额 | -166,519,055.97 | 293,682,848.19 | 410,337,097.55 | 397,243,739.96 |
| 加:期初现金及现金等价物余额 | 498,626,388.42 | 204,943,540.23 | 204,943,540.23 | 204,943,540.23 |
| 期末现金及现金等价物余额 | 332,107,332.45 | 498,626,388.42 | 615,280,637.78 | 602,187,280.19 |
| 补充资料: | | | | |
| 净利润 | - | -10,912,278.18 | - | 62,417,690.61 |
| 资产减值准备 | - | 40,358,376.59 | - | 9,952,449.51 |
| 固定资产和投资性房地产折旧 | - | 210,099,213.26 | - | 97,732,325.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,099,213.26 | - | 97,732,325.26 |
| 无形资产摊销 | - | 14,946,660.32 | - | 7,357,797.11 |
| 长期待摊费用摊销 | - | 5,930,400.39 | - | 2,938,011.96 |
| 递延收益摊销 | - | -4,790,433.49 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,579,289.27 | - | -195,458.81 |
| 固定资产报废损失 | - | 5,292,374.27 | - | - |
| 财务费用 | - | 47,985,162.17 | - | 23,920,585.23 |
| 递延所得税 | - | 8,850,431.49 | - | - |
| 其中:递延所得税资产减少 | - | 8,850,431.49 | - | - |
| 存货的减少 | - | -37,741,981.68 | - | -41,854,822.38 |
| 经营性应收项目的减少 | - | -392,671,429.71 | - | -256,201,654.91 |
| 经营性应付项目的增加 | - | 377,409,370.72 | - | 354,509,195.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 551,659,212.44 | - | - |
| 现金的期末余额 | - | 498,626,388.42 | - | 602,187,280.19 |
| 减:现金的期初余额 | - | 204,943,540.23 | - | 204,943,540.23 |
| 现金及现金等价物的净增加额 | - | 293,682,848.19 | - | 397,243,739.96 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |