| 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 | 1,330,605,360.52 | 5,794,656,429.36 | 3,852,147,253.45 | 2,614,899,929.3 |
| 收到的税费返还 | 21,849.8 | 247,562.55 | 104,558.67 | 104,558.67 |
| 收到其他与经营活动有关的现金 | 155,061,567.56 | 414,844,498.37 | 181,453,732.68 | 104,893,704.2 |
| 经营活动现金流入小计 | 1,485,688,777.88 | 6,209,748,490.28 | 4,033,705,544.8 | 2,719,898,192.17 |
| 购买商品、接受劳务支付的现金 | 1,279,603,156.45 | 5,165,292,629.01 | 3,468,528,685.72 | 2,255,978,568.74 |
| 支付给职工以及为职工支付的现金 | 113,813,285.1 | 454,136,223.5 | 365,581,965.1 | 245,751,922.28 |
| 支付的各项税费 | 11,981,129.15 | 32,534,528.62 | 24,707,820.66 | 18,572,159.78 |
| 支付其他与经营活动有关的现金 | 99,584,315.86 | 439,502,225.06 | 228,522,917.97 | 168,384,824.58 |
| 经营活动现金流出小计 | 1,504,981,886.56 | 6,091,465,606.19 | 4,087,341,389.45 | 2,688,687,475.38 |
| 经营活动产生的现金流量净额 | -19,293,108.68 | 118,282,884.09 | -53,635,844.65 | 31,210,716.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,708,387.33 | 11,231,602.63 | 300,000 | 300,000 |
| 取得投资收益收到的现金 | 609.78 | 559,448.17 | 3,113.06 | 5,059.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 327,402.97 | 1,572,450.82 | 1,553,347.49 | 1,387,622.76 |
| 处置子公司及其他营业单位收到的现金净额 | 222,932,417.85 | - | - | - |
| 收到的其他与投资活动有关的现金 | 3,038,055.14 | - | 8,846,994.53 | 7,593,447.27 |
| 投资活动现金流入小计 | 228,006,873.07 | 13,363,501.62 | 10,703,455.08 | 9,286,129.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,848,959.3 | 69,870,431.71 | 73,748,512.27 | 59,104,257.1 |
| 投资支付的现金 | - | 19,893,137 | 9,783,000 | 7,430,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,689,819.68 | - | - |
| 投资活动现金流出小计 | 1,848,959.3 | 91,453,388.39 | 83,531,512.27 | 66,534,257.1 |
| 投资活动产生的现金流量净额 | 226,157,913.77 | -78,089,886.77 | -72,828,057.19 | -57,248,127.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 373,933 | 48,166,098.09 | 48,165,600 | 48,165,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 498.09 | - | - |
| 取得借款收到的现金 | 295,500,000 | 644,490,000 | 419,490,000 | 331,490,000 |
| 收到其他与筹资活动有关的现金 | 6,338,000 | 730,000,000 | 19,891,190.63 | 19,891,190.63 |
| 筹资活动现金流入小计 | 302,211,933 | 1,422,656,098.09 | 487,546,790.63 | 399,546,790.63 |
| 偿还债务支付的现金 | 337,919,000 | 738,836,037 | 418,534,455.06 | 348,658,418.06 |
| 分配股利、利润或偿付利息支付的现金 | 6,636,842.55 | 55,869,530.38 | 26,684,202.81 | 18,366,787.55 |
| 支付其他与筹资活动有关的现金 | 59,252,373.03 | 825,421,216.06 | 110,713,954.78 | 84,079,220.4 |
| 筹资活动现金流出小计 | 403,808,215.58 | 1,620,126,783.44 | 555,932,612.65 | 451,104,426.01 |
| 筹资活动产生的现金流量净额 | -101,596,282.58 | -197,470,685.35 | -68,385,822.02 | -51,557,635.38 |
| 四、汇率变动对现金及现金等价物的影响 | - | -28,657.82 | -27,753.86 | -27,598.89 |
| 五、现金及现金等价物净增加额 | 105,268,522.51 | -157,306,345.85 | -194,877,477.72 | -77,622,644.68 |
| 加:期初现金及现金等价物余额 | 215,188,140.19 | 372,494,486.04 | 372,494,486.04 | 372,494,486.04 |
| 期末现金及现金等价物余额 | 320,456,662.7 | 215,188,140.19 | 177,617,008.32 | 294,871,841.36 |
| 补充资料: | | | | |
| 净利润 | - | -655,114,796.4 | - | -255,840,467.49 |
| 资产减值准备 | - | 219,965,517.42 | - | 69,978,905.32 |
| 固定资产和投资性房地产折旧 | - | 56,742,419.86 | - | 26,316,286.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,742,419.86 | - | 26,316,286.75 |
| 无形资产摊销 | - | 12,943,973.04 | - | 5,338,538 |
| 长期待摊费用摊销 | - | 98,603,624.93 | - | 47,166,819.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,806,766.29 | - | 2,287,886.99 |
| 固定资产报废损失 | - | 760,298.68 | - | -35,225.03 |
| 公允价值变动损失 | - | -5,929,400.53 | - | 23,004.17 |
| 财务费用 | - | 71,133,166.52 | - | 27,573,138.13 |
| 投资损失 | - | 15,240,084 | - | 9,589,602.39 |
| 递延所得税 | - | 21,716,768.56 | - | 483,401.94 |
| 其中:递延所得税资产减少 | - | 41,717,587.23 | - | 23,999,363.61 |
| 递延所得税负债增加 | - | -20,000,818.67 | - | -23,515,961.67 |
| 存货的减少 | - | 81,014,290.61 | - | 35,187,609.06 |
| 经营性应收项目的减少 | - | 171,838,343.1 | - | 150,437,852.48 |
| 经营性应付项目的增加 | - | -300,185.12 | - | -101,854,325.99 |
| 其他 | - | -19,314,266.2 | - | - |
| 现金的期末余额 | - | 215,188,140.19 | - | 294,871,841.36 |
| 减:现金的期初余额 | - | 372,494,486.04 | - | 372,494,486.04 |
| 现金及现金等价物的净增加额 | - | -157,306,345.85 | - | -77,622,644.68 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |