| 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 | 1,165,193,151.55 | 3,704,854,621.41 | 2,581,285,632.27 | 1,777,398,415.19 |
| 收到的税费返还 | - | 8,959,059.55 | 8,959,059.55 | 8,959,059.55 |
| 收到其他与经营活动有关的现金 | 3,158,431.01 | 23,106,455.68 | 21,392,387.5 | 9,659,341.36 |
| 经营活动现金流入小计 | 1,168,351,582.56 | 3,736,920,136.64 | 2,611,637,079.32 | 1,796,016,816.1 |
| 购买商品、接受劳务支付的现金 | 875,958,540.17 | 3,082,667,869.13 | 2,193,492,043.31 | 1,427,746,932.13 |
| 支付给职工以及为职工支付的现金 | 95,521,444.66 | 387,016,251.09 | 254,437,392.78 | 174,209,814.12 |
| 支付的各项税费 | 23,475,486.79 | 145,052,877.39 | 107,869,536.85 | 66,470,599.5 |
| 支付其他与经营活动有关的现金 | 5,152,954.86 | 16,486,813.87 | 10,538,794.79 | 7,751,740.58 |
| 经营活动现金流出小计 | 1,000,108,426.48 | 3,631,223,811.48 | 2,566,337,767.73 | 1,676,179,086.33 |
| 经营活动产生的现金流量净额 | 168,243,156.08 | 105,696,325.16 | 45,299,311.59 | 119,837,729.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 80,000 | - |
| 收到的其他与投资活动有关的现金 | - | 200,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 200,000 | 80,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,289,443.26 | 225,600,527.39 | 154,668,754.51 | 88,539,973.26 |
| 投资活动现金流出小计 | 14,289,443.26 | 225,600,527.39 | 154,668,754.51 | 88,539,973.26 |
| 投资活动产生的现金流量净额 | -14,289,443.26 | -225,400,527.39 | -154,588,754.51 | -88,539,973.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 258,026,009.16 | 515,864,331.28 | 302,340,253.3 | 103,124,302.75 |
| 筹资活动现金流入小计 | 258,026,009.16 | 515,864,331.28 | 302,340,253.3 | 103,124,302.75 |
| 偿还债务支付的现金 | - | 514,197,499.55 | 246,091,874.78 | 246,091,874.78 |
| 分配股利、利润或偿付利息支付的现金 | 27,229,792.29 | 114,818,769.45 | 86,765,934.56 | 57,948,631.44 |
| 支付其他与筹资活动有关的现金 | 162,944,200 | - | - | - |
| 筹资活动现金流出小计 | 190,173,992.29 | 629,016,269 | 332,857,809.34 | 304,040,506.22 |
| 筹资活动产生的现金流量净额 | 67,852,016.87 | -113,151,937.72 | -30,517,556.04 | -200,916,203.47 |
| 五、现金及现金等价物净增加额 | 221,805,729.69 | -232,856,139.95 | -139,806,998.96 | -169,618,446.96 |
| 加:期初现金及现金等价物余额 | 1,116,524,286.37 | 1,349,380,426.32 | 1,359,931,329.74 | 1,349,380,426.32 |
| 期末现金及现金等价物余额 | 1,338,330,016.06 | 1,116,524,286.37 | 1,220,124,330.78 | 1,179,761,979.36 |
| 补充资料: | | | | |
| 净利润 | - | -703,904,295.04 | - | -311,178,345.85 |
| 资产减值准备 | - | 144,152,324.71 | - | 15,255,008.38 |
| 固定资产和投资性房地产折旧 | - | 529,639,028.41 | - | 264,970,453.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 529,639,028.41 | - | 264,970,453.7 |
| 无形资产摊销 | - | 23,032,592.55 | - | 9,774,828.63 |
| 长期待摊费用摊销 | - | 94,967,046.56 | - | 76,179,840.92 |
| 公允价值变动损失 | - | 532,457.95 | - | - |
| 财务费用 | - | 123,057,662.8 | - | 61,931,232.06 |
| 投资损失 | - | -289,446.84 | - | - |
| 递延所得税 | - | -372,006.74 | - | 597,802.13 |
| 其中:递延所得税资产减少 | - | -281,035.82 | - | 597,802.13 |
| 递延所得税负债增加 | - | -90,970.92 | - | - |
| 存货的减少 | - | 6,776,380.07 | - | 30,924,895.23 |
| 经营性应收项目的减少 | - | -33,229,110.83 | - | 48,500,112.83 |
| 经营性应付项目的增加 | - | -92,963,755.06 | - | -90,127,107.63 |
| 其他 | - | 13,690,973.7 | - | 12,705,772.91 |
| 现金的期末余额 | - | 1,116,524,286.37 | - | 1,179,761,979.36 |
| 减:现金的期初余额 | - | 1,349,380,426.32 | - | 1,349,380,426.32 |
| 现金及现金等价物的净增加额 | - | -232,856,139.95 | - | -169,618,446.96 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |