| 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 | 1,113,076,919.76 | 7,013,656,593.8 | 4,957,214,148.2 | 3,063,551,503.32 |
| 收到的税费返还 | 2,230.38 | 814,941.48 | 814,941.48 | 559,302.49 |
| 收到其他与经营活动有关的现金 | 26,972,651.12 | 144,173,030.05 | 97,049,603.56 | 73,100,738.64 |
| 经营活动现金流入小计 | 1,140,051,801.26 | 7,158,644,565.33 | 5,055,078,693.24 | 3,137,211,544.45 |
| 购买商品、接受劳务支付的现金 | 1,047,778,426.44 | 4,410,122,309.02 | 3,626,208,227.72 | 2,329,645,744.45 |
| 支付给职工以及为职工支付的现金 | 317,778,495.73 | 1,716,672,020.86 | 1,303,490,880.97 | 873,733,616.67 |
| 支付的各项税费 | 112,652,898.71 | 415,081,468 | 272,101,699.17 | 165,607,577.5 |
| 支付其他与经营活动有关的现金 | 101,499,272.22 | 585,908,451.46 | 412,855,812.86 | 286,914,292.31 |
| 经营活动现金流出小计 | 1,579,709,093.1 | 7,127,784,249.34 | 5,614,656,620.72 | 3,655,901,230.93 |
| 经营活动产生的现金流量净额 | -439,657,291.84 | 30,860,315.99 | -559,577,927.48 | -518,689,686.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,285,600 | - | - | - |
| 取得投资收益收到的现金 | 7,079,244.58 | 7,439,680.2 | 7,439,680.2 | 7,439,680.2 |
| 投资活动现金流入小计 | 49,364,844.58 | 7,439,680.2 | 7,439,680.2 | 7,439,680.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,014,341.27 | 291,836,932.75 | 266,452,841.4 | 190,321,958.09 |
| 投资支付的现金 | - | 42,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 15,865,069.28 | - | - |
| 投资活动现金流出小计 | 91,014,341.27 | 349,702,002.03 | 266,452,841.4 | 190,321,958.09 |
| 投资活动产生的现金流量净额 | -41,649,496.69 | -342,262,321.83 | -259,013,161.2 | -182,882,277.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 344,445,444.3 | 413,782,562.66 | 364,264,070.99 | 270,179,694.54 |
| 收到其他与筹资活动有关的现金 | - | 111,100,000 | 111,100,000 | 111,100,000 |
| 筹资活动现金流入小计 | 344,445,444.3 | 524,882,562.66 | 475,364,070.99 | 381,279,694.54 |
| 偿还债务支付的现金 | 47,136,750.01 | 602,896,982.96 | 325,516,250.03 | 322,229,500.02 |
| 分配股利、利润或偿付利息支付的现金 | 13,620,170.82 | 168,675,747.08 | 159,177,912.77 | 148,253,221.24 |
| 支付其他与筹资活动有关的现金 | 14,828,868.8 | 110,422,638.95 | 95,003,052.6 | 67,480,894.6 |
| 筹资活动现金流出小计 | 75,585,789.63 | 881,995,368.99 | 579,697,215.4 | 537,963,615.86 |
| 筹资活动产生的现金流量净额 | 268,859,654.67 | -357,112,806.33 | -104,333,144.41 | -156,683,921.32 |
| 四、汇率变动对现金及现金等价物的影响 | -256,105.4 | -261,449.59 | -115,402.31 | -32,793.02 |
| 五、现金及现金等价物净增加额 | -212,703,239.26 | -668,776,261.76 | -923,039,635.4 | -858,288,678.71 |
| 加:期初现金及现金等价物余额 | 841,335,091.12 | 1,510,111,352.88 | 1,510,111,352.88 | 1,510,111,352.88 |
| 期末现金及现金等价物余额 | 628,631,851.86 | 841,335,091.12 | 587,071,717.48 | 651,822,674.17 |
| 补充资料: | | | | |
| 净利润 | - | 42,510,791.52 | - | 26,801,565.09 |
| 资产减值准备 | - | 67,286,371.25 | - | 20,531,028.43 |
| 固定资产和投资性房地产折旧 | - | 433,519,183.85 | - | 216,815,114.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 433,519,183.85 | - | 216,815,114.77 |
| 无形资产摊销 | - | 51,082,218.46 | - | 25,545,135.18 |
| 长期待摊费用摊销 | - | 43,355,029.24 | - | 21,591,004.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -926,443.72 | - | - |
| 固定资产报废损失 | - | 2,378,428.75 | - | 321,307.19 |
| 公允价值变动损失 | - | -65,761.64 | - | - |
| 财务费用 | - | 50,331,651.3 | - | 26,266,635.35 |
| 投资损失 | - | -7,945,686.54 | - | -7,322,313.57 |
| 递延所得税 | - | -18,489,781.42 | - | -22,477,919.65 |
| 其中:递延所得税资产减少 | - | -17,468,906.22 | - | -22,376,805.46 |
| 递延所得税负债增加 | - | -1,020,875.2 | - | -101,114.19 |
| 存货的减少 | - | 122,835,915.23 | - | -223,281,962.77 |
| 经营性应收项目的减少 | - | -103,886,987.04 | - | -24,781,745.61 |
| 经营性应付项目的增加 | - | -634,549,788.82 | - | -579,872,569.37 |
| 其他 | - | -18,433,428.39 | - | 90,055.81 |
| 现金的期末余额 | - | 841,335,091.12 | - | 651,822,674.17 |
| 减:现金的期初余额 | - | 1,510,111,352.88 | - | 1,510,111,352.88 |
| 现金及现金等价物的净增加额 | - | -668,776,261.76 | - | -858,288,678.71 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |