| 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 | 810,711,756.68 | 4,253,351,946.32 | 3,933,575,397.44 | 2,660,880,001.48 |
| 收到的税费返还 | 312,727.37 | 11,271,237.6 | 11,707,748.11 | 7,874,561.19 |
| 收到其他与经营活动有关的现金 | 18,186,277.51 | 541,199,968.12 | 42,403,513.02 | 36,598,959.25 |
| 经营活动现金流入小计 | 829,210,761.56 | 4,805,823,152.04 | 3,987,686,658.57 | 2,705,353,521.92 |
| 购买商品、接受劳务支付的现金 | 553,889,102.91 | 2,838,643,398.69 | 2,724,238,973.63 | 1,994,476,312.04 |
| 支付给职工以及为职工支付的现金 | 78,667,125.48 | 350,330,223.16 | 261,832,420.07 | 176,432,566.29 |
| 支付的各项税费 | 14,611,721.69 | 117,418,214.05 | 107,365,777.52 | 76,167,463.24 |
| 支付其他与经营活动有关的现金 | 19,685,403.35 | 713,403,870.77 | 113,212,965.61 | 78,750,682.38 |
| 经营活动现金流出小计 | 666,853,353.43 | 4,019,795,706.67 | 3,206,650,136.83 | 2,325,827,023.95 |
| 经营活动产生的现金流量净额 | 162,357,408.13 | 786,027,445.37 | 781,036,521.74 | 379,526,497.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 591,049,100.75 | 17,770 | 17,770 |
| 取得投资收益收到的现金 | 24,898,908.53 | 17,770 | 267,081.72 | 267,081.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | 126,085,547.21 | 52,567,100 | 51,711,626 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,490,687.87 | 5,490,687.87 | 5,490,687.87 |
| 收到的其他与投资活动有关的现金 | 127,175,000 | 110,924,248.98 | 252,796,196.8 | 252,796,196.8 |
| 投资活动现金流入小计 | 292,075,908.53 | 833,567,354.81 | 311,138,836.39 | 310,283,362.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 429,173.9 | 35,558,019.13 | 848,187,536.8 | 841,190,862.83 |
| 投资支付的现金 | 340,000,000 | 590,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 209,740,829.34 | 16,734.72 | 542,796,196.8 | 252,796,196.8 |
| 投资活动现金流出小计 | 550,170,003.24 | 625,574,753.85 | 1,390,983,733.6 | 1,093,987,059.63 |
| 投资活动产生的现金流量净额 | -258,094,094.71 | 207,992,600.96 | -1,079,844,897.21 | -783,703,697.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 900,000 | 600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 900,000 | 600,000 | 600,000 |
| 取得借款收到的现金 | 412,950,000 | 1,586,094,670.17 | 1,725,787,585.53 | 1,304,797,585.53 |
| 收到其他与筹资活动有关的现金 | 280,000,000 | 1,110,793,554.17 | 1,268,008,000 | 623,960,000 |
| 筹资活动现金流入小计 | 692,950,000 | 2,697,788,224.34 | 2,994,395,585.53 | 1,929,357,585.53 |
| 偿还债务支付的现金 | 339,300,000 | 2,124,543,344.18 | 1,858,878,751.21 | 1,082,532,192.88 |
| 分配股利、利润或偿付利息支付的现金 | 35,007,486.18 | 89,230,742.53 | 150,066,579.24 | 107,053,206.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 22,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 517,755,504.26 | 1,608,113,392.67 | 871,943,457.78 | 380,704,133.55 |
| 筹资活动现金流出小计 | 892,062,990.44 | 3,821,887,479.38 | 2,880,888,788.23 | 1,570,289,533.21 |
| 筹资活动产生的现金流量净额 | -199,112,990.44 | -1,124,099,255.04 | 113,506,797.3 | 359,068,052.32 |
| 四、汇率变动对现金及现金等价物的影响 | -439,190.39 | -4,810,609.54 | 336,202.8 | 806,780.44 |
| 五、现金及现金等价物净增加额 | -295,288,867.41 | -134,889,818.25 | -184,965,375.37 | -44,302,366.51 |
| 加:期初现金及现金等价物余额 | 745,810,392.02 | 880,700,210.27 | 880,700,210.27 | 880,700,210.27 |
| 期末现金及现金等价物余额 | 450,521,524.61 | 745,810,392.02 | 695,734,834.9 | 836,397,843.76 |
| 补充资料: | | | | |
| 净利润 | - | -111,400,122.85 | - | 55,938,059.82 |
| 资产减值准备 | - | 213,206,659.14 | - | -14,733,044.47 |
| 固定资产和投资性房地产折旧 | - | 400,004,538.56 | - | 198,678,219.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 400,004,538.56 | - | 198,678,219.57 |
| 无形资产摊销 | - | 30,700,829.63 | - | 14,804,919.45 |
| 长期待摊费用摊销 | - | 17,612,781.92 | - | 8,732,026.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,896,715.3 | - | -7,468,140.9 |
| 固定资产报废损失 | - | 2,603,962.72 | - | 398,250.83 |
| 公允价值变动损失 | - | -6,404,072.35 | - | - |
| 财务费用 | - | 183,258,422.5 | - | 92,647,528.95 |
| 投资损失 | - | -4,138,912.82 | - | -4,336,693.02 |
| 递延所得税 | - | -1,904,004.23 | - | 13,702,887.65 |
| 其中:递延所得税资产减少 | - | 39,662,266.95 | - | 14,529,450.9 |
| 递延所得税负债增加 | - | -41,566,271.18 | - | -826,563.25 |
| 存货的减少 | - | 123,283,877.05 | - | 81,119,455.54 |
| 经营性应收项目的减少 | - | 1,627,606,189.56 | - | 134,519,197.93 |
| 经营性应付项目的增加 | - | -1,695,343,212.12 | - | -200,743,363.78 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,006,750.98 | - | - |
| 现金的期末余额 | - | 745,810,392.02 | - | 836,397,843.76 |
| 减:现金的期初余额 | - | 880,700,210.27 | - | 880,700,210.27 |
| 现金及现金等价物的净增加额 | - | -134,889,818.25 | - | -44,302,366.51 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 保留意见 | | |