| 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 | 1,085,308,633.11 | 3,837,143,724.82 | 2,643,377,956.69 | 1,770,567,654.68 |
| 收到的税费返还 | 39,092,436.9 | 171,660,449.44 | 137,101,693.81 | 98,216,673.03 |
| 收到其他与经营活动有关的现金 | 5,406,949.92 | 35,764,123.58 | 28,387,224.2 | 7,651,076.54 |
| 经营活动现金流入小计 | 1,129,808,019.93 | 4,044,568,297.84 | 2,808,866,874.7 | 1,876,435,404.25 |
| 购买商品、接受劳务支付的现金 | 766,472,093 | 2,869,942,074.73 | 1,960,788,945.34 | 1,293,889,146.33 |
| 支付给职工以及为职工支付的现金 | 241,339,477.72 | 911,795,646.43 | 660,302,048.01 | 422,404,270.64 |
| 支付的各项税费 | 12,783,650.74 | 57,139,533.42 | 37,267,594.65 | 24,379,054.33 |
| 支付其他与经营活动有关的现金 | 12,387,418.96 | 114,313,117.37 | 69,346,098.18 | 59,807,275.32 |
| 经营活动现金流出小计 | 1,032,982,640.42 | 3,953,190,371.95 | 2,727,704,686.18 | 1,800,479,746.62 |
| 经营活动产生的现金流量净额 | 96,825,379.51 | 91,377,925.89 | 81,162,188.52 | 75,955,657.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 788,100 | 788,100 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,109,044.95 | 5,235,112.85 | 4,612,261.2 | 4,025,937.46 |
| 收到的其他与投资活动有关的现金 | 1,124.21 | 72,673,770.14 | 25,677,454.7 | 13,611,167.86 |
| 投资活动现金流入小计 | 1,110,169.16 | 78,696,982.99 | 31,077,815.9 | 17,637,105.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,619,971.33 | 69,628,705.5 | 55,317,334.72 | 35,679,934.52 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 8,619,971.33 | 79,628,705.5 | 55,317,334.72 | 35,679,934.52 |
| 投资活动产生的现金流量净额 | -7,509,802.17 | -931,722.51 | -24,239,518.82 | -18,042,829.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 397,812,953.46 | 2,932,863,677.62 | 1,987,275,190.22 | 1,353,136,414.78 |
| 收到其他与筹资活动有关的现金 | 9,585,111.7 | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 407,398,065.16 | 2,942,863,677.62 | 1,997,275,190.22 | 1,363,136,414.78 |
| 偿还债务支付的现金 | 528,130,797.99 | 2,904,754,927.92 | 2,066,773,224.12 | 1,343,766,310.49 |
| 分配股利、利润或偿付利息支付的现金 | 22,258,213.99 | 95,268,558.04 | 71,265,468.01 | 47,162,509.21 |
| 支付其他与筹资活动有关的现金 | 6,066,803.56 | 44,931,471.14 | 7,006,697.49 | 7,006,697.49 |
| 筹资活动现金流出小计 | 556,455,815.54 | 3,044,954,957.1 | 2,145,045,389.62 | 1,397,935,517.19 |
| 筹资活动产生的现金流量净额 | -149,057,750.38 | -102,091,279.48 | -147,770,199.4 | -34,799,102.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,094,268.26 | 981,186.83 | 9,024,665.85 | 8,089,837.16 |
| 五、现金及现金等价物净增加额 | -60,836,441.3 | -10,663,889.27 | -81,822,863.85 | 31,203,563.18 |
| 加:期初现金及现金等价物余额 | 207,118,220.7 | 217,782,109.97 | 217,782,109.97 | 217,782,109.97 |
| 期末现金及现金等价物余额 | 146,281,779.4 | 207,118,220.7 | 135,959,246.12 | 248,985,673.15 |
| 补充资料: | | | | |
| 净利润 | - | -711,303,016.28 | - | -41,808,366.67 |
| 资产减值准备 | - | 170,140,658.88 | - | 26,850,317.61 |
| 固定资产和投资性房地产折旧 | - | 267,394,692 | - | 133,462,674.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 267,394,692 | - | 133,462,674.6 |
| 无形资产摊销 | - | 2,979,985.91 | - | 1,503,208.73 |
| 长期待摊费用摊销 | - | 26,611,684.75 | - | 13,466,957.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,591,014.22 | - | 940,705.42 |
| 固定资产报废损失 | - | 42,618.3 | - | 41,158.46 |
| 公允价值变动损失 | - | 76,637,950.35 | - | - |
| 财务费用 | - | 93,851,267.45 | - | 39,651,914.27 |
| 投资损失 | - | 1,411,033.41 | - | -363,753.96 |
| 递延所得税 | - | -21,488,353.99 | - | 6,411,026.64 |
| 其中:递延所得税资产减少 | - | -21,488,353.99 | - | 6,411,026.64 |
| 存货的减少 | - | -39,030,724.76 | - | -101,743,098.79 |
| 经营性应收项目的减少 | - | -182,008,756.45 | - | 10,994,064.45 |
| 经营性应付项目的增加 | - | 137,855,268.08 | - | -17,524,187.37 |
| 融资租入固定资产 | - | - | - | 10,000,000 |
| 现金的期末余额 | - | 207,118,220.7 | - | 248,985,673.15 |
| 减:现金的期初余额 | - | 217,782,109.97 | - | 217,782,109.97 |
| 现金及现金等价物的净增加额 | - | -10,663,889.27 | - | 31,203,563.18 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |