| 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 | 2,415,910,910.68 | 8,849,920,197.32 | 6,520,721,894.2 | 4,335,336,629.14 |
| 收到的税费返还 | 7,357,907.37 | 52,091,946.71 | 31,598,420.14 | 16,898,776.34 |
| 收到其他与经营活动有关的现金 | 6,813,785.81 | 52,661,231.16 | 52,325,950.74 | 24,910,208.84 |
| 经营活动现金流入小计 | 2,430,082,603.86 | 8,954,673,375.19 | 6,604,646,265.08 | 4,377,145,614.32 |
| 购买商品、接受劳务支付的现金 | 1,614,880,893.48 | 7,966,372,624.59 | 5,481,324,183.74 | 3,388,834,032.81 |
| 支付给职工以及为职工支付的现金 | 155,395,279.56 | 662,762,702.25 | 484,157,423.78 | 320,857,258.28 |
| 支付的各项税费 | 48,889,387.13 | 173,964,652 | 114,867,629.48 | 78,087,882.77 |
| 支付其他与经营活动有关的现金 | 60,034,949 | 122,716,674 | 94,451,787.47 | 73,530,890.13 |
| 经营活动现金流出小计 | 1,879,200,509.17 | 8,925,816,652.84 | 6,174,801,024.47 | 3,861,310,063.99 |
| 经营活动产生的现金流量净额 | 550,882,094.69 | 28,856,722.35 | 429,845,240.61 | 515,835,550.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 114,562,771 | 277,437,229 | 50,000,000 | - |
| 取得投资收益收到的现金 | 1,351,490.59 | 1,413,018.81 | 158,935.13 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,316.71 | 5,784,397.3 | 7,722,722.56 | 3,608,479.36 |
| 投资活动现金流入小计 | 115,988,578.3 | 284,634,645.11 | 57,881,657.69 | 3,608,479.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,198,898.63 | 1,106,195,504.27 | 770,581,974.76 | 473,982,648.57 |
| 投资支付的现金 | - | 392,000,000 | 343,000,000 | 150,000,000 |
| 投资活动现金流出小计 | 281,198,898.63 | 1,498,195,504.27 | 1,113,581,974.76 | 623,982,648.57 |
| 投资活动产生的现金流量净额 | -165,210,320.33 | -1,213,560,859.16 | -1,055,700,317.07 | -620,374,169.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 42,500,000 | 37,500,000 | 25,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 42,500,000 | - | - |
| 取得借款收到的现金 | 723,050,340.59 | 5,481,113,862.42 | 3,679,291,142.06 | 2,491,684,471.87 |
| 筹资活动现金流入小计 | 723,050,340.59 | 5,523,613,862.42 | 3,716,791,142.06 | 2,517,184,471.87 |
| 偿还债务支付的现金 | 1,098,312,877.19 | 4,010,302,728.47 | 2,862,611,027.84 | 2,096,762,797.75 |
| 分配股利、利润或偿付利息支付的现金 | 35,234,538.03 | 190,077,588.46 | 163,548,152.04 | 131,934,149.1 |
| 支付其他与筹资活动有关的现金 | - | 29,721,335.52 | 23,452,742.54 | 15,054,106.24 |
| 筹资活动现金流出小计 | 1,133,547,415.22 | 4,230,101,652.45 | 3,049,611,922.42 | 2,243,751,053.09 |
| 筹资活动产生的现金流量净额 | -410,497,074.63 | 1,293,512,209.97 | 667,179,219.64 | 273,433,418.78 |
| 四、汇率变动对现金及现金等价物的影响 | -9,114,093.36 | 7,245,711.13 | 10,201,087.02 | 12,360,821.3 |
| 五、现金及现金等价物净增加额 | -33,939,393.63 | 116,053,784.29 | 51,525,230.2 | 181,255,621.2 |
| 加:期初现金及现金等价物余额 | 352,929,583.13 | 236,875,798.84 | 236,875,798.84 | 236,875,798.84 |
| 期末现金及现金等价物余额 | 318,990,189.5 | 352,929,583.13 | 288,401,029.04 | 418,131,420.04 |
| 补充资料: | | | | |
| 净利润 | - | -33,061,224.68 | - | 67,749,963.49 |
| 资产减值准备 | - | 120,277,629.82 | - | -4,542,991.96 |
| 固定资产和投资性房地产折旧 | - | 493,049,795.04 | - | 226,744,241.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 493,049,795.04 | - | 226,744,241.71 |
| 无形资产摊销 | - | 27,871,797.54 | - | 13,036,740.9 |
| 长期待摊费用摊销 | - | 17,109,079.06 | - | 5,172,684.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -675,301.45 | - | -231,485.05 |
| 固定资产报废损失 | - | 605,761.79 | - | 239,516.41 |
| 公允价值变动损失 | - | -2,055,100.11 | - | -319,686.49 |
| 财务费用 | - | 108,169,848.19 | - | 45,874,368.73 |
| 投资损失 | - | 126,260,581.68 | - | 29,477,499.66 |
| 递延所得税 | - | -5,881,595.03 | - | -12,854.65 |
| 其中:递延所得税资产减少 | - | 3,341,034.99 | - | 1,114,496.43 |
| 递延所得税负债增加 | - | -9,222,630.02 | - | -1,127,351.08 |
| 存货的减少 | - | -85,232,183.75 | - | 71,261,627.69 |
| 经营性应收项目的减少 | - | -778,047,559.7 | - | 105,258,436.77 |
| 经营性应付项目的增加 | - | 37,922,305.6 | - | -46,319,142.68 |
| 现金的期末余额 | - | 352,929,583.13 | - | 418,131,420.04 |
| 减:现金的期初余额 | - | 236,875,798.84 | - | 236,875,798.84 |
| 现金及现金等价物的净增加额 | - | 116,053,784.29 | - | 181,255,621.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |