| 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 | 1,118,353,636.06 | 4,628,397,829.28 | 3,636,283,529.37 | 2,405,038,973.93 |
| 收到的税费返还 | 50,241,289.5 | 94,834,909.89 | 77,507,000.01 | 23,892,015.69 |
| 收到其他与经营活动有关的现金 | 12,108,387.32 | 81,560,556.52 | 71,077,756.66 | 14,542,191.61 |
| 经营活动现金流入小计 | 1,180,703,312.88 | 4,804,793,295.69 | 3,784,868,286.04 | 2,443,473,181.23 |
| 购买商品、接受劳务支付的现金 | 986,606,978.24 | 3,342,286,077.02 | 2,730,876,908.26 | 1,683,793,271.65 |
| 支付给职工以及为职工支付的现金 | 136,399,683.96 | 464,665,581.3 | 351,574,730.2 | 242,611,136.31 |
| 支付的各项税费 | 8,726,166.29 | 139,562,225.16 | 123,406,063.31 | 96,572,647.82 |
| 支付其他与经营活动有关的现金 | 42,592,319.05 | 132,491,351.2 | 91,862,562.52 | 60,680,031.46 |
| 经营活动现金流出小计 | 1,174,325,147.54 | 4,079,005,234.68 | 3,297,720,264.29 | 2,083,657,087.24 |
| 经营活动产生的现金流量净额 | 6,378,165.34 | 725,788,061.01 | 487,148,021.75 | 359,816,093.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,000 | - | - |
| 取得投资收益收到的现金 | - | 0.9 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 25,048,216.08 | 3,238,282.84 | 123,893.8 |
| 收到的其他与投资活动有关的现金 | - | 13,169,368 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 38,237,584.98 | 3,238,282.84 | 123,893.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,950,653.04 | 606,874,697.36 | 494,791,369.07 | 356,151,726.97 |
| 投资支付的现金 | - | 20,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 30,702,857.86 | 21,842,663.87 | 6,629,000 |
| 投资活动现金流出小计 | 213,950,653.04 | 637,597,555.22 | 516,634,032.94 | 362,780,726.97 |
| 投资活动产生的现金流量净额 | -213,950,653.04 | -599,359,970.24 | -513,395,750.1 | -362,656,833.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,444,179,645.65 | 5,207,549,153.09 | 4,651,509,454 | 3,502,437,756.76 |
| 收到其他与筹资活动有关的现金 | 290,000,000 | 518,000,000 | 220,000,000 | 220,000,000 |
| 筹资活动现金流入小计 | 1,734,179,645.65 | 5,725,549,153.09 | 4,871,509,454 | 3,722,437,756.76 |
| 偿还债务支付的现金 | 1,326,880,334.89 | 5,167,141,982.34 | 4,058,494,975.57 | 2,639,404,520.81 |
| 分配股利、利润或偿付利息支付的现金 | 49,414,598.54 | 266,513,409.66 | 190,868,825.96 | 144,335,079.78 |
| 支付其他与筹资活动有关的现金 | 137,015,789.7 | 675,169,075.71 | 757,539,739.35 | 802,721,747.13 |
| 筹资活动现金流出小计 | 1,513,310,723.13 | 6,108,824,467.71 | 5,006,903,540.88 | 3,586,461,347.72 |
| 筹资活动产生的现金流量净额 | 220,868,922.52 | -383,275,314.62 | -135,394,086.88 | 135,976,409.04 |
| 四、汇率变动对现金及现金等价物的影响 | -43,785.96 | -39,503.85 | -465,854.85 | -80,756.1 |
| 五、现金及现金等价物净增加额 | 13,252,648.86 | -256,886,727.7 | -162,107,670.08 | 133,054,913.76 |
| 加:期初现金及现金等价物余额 | 207,913,152.86 | 464,799,880.56 | 464,799,880.56 | 464,799,880.56 |
| 期末现金及现金等价物余额 | 221,165,801.72 | 207,913,152.86 | 302,692,210.48 | 597,854,794.32 |
| 补充资料: | | | | |
| 净利润 | - | -288,613,645.98 | - | -39,875,990.47 |
| 资产减值准备 | - | 43,776,114.33 | - | 13,891,843.87 |
| 固定资产和投资性房地产折旧 | - | 681,252,270.22 | - | 319,694,031.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 681,252,270.22 | - | 319,694,031.03 |
| 无形资产摊销 | - | 12,679,102.07 | - | 6,159,262.29 |
| 长期待摊费用摊销 | - | 64,830,428.07 | - | 29,350,456.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -311,603.48 | - | -113,335.02 |
| 固定资产报废损失 | - | 5,038,786.77 | - | - |
| 财务费用 | - | 286,180,367.68 | - | 111,867,557.09 |
| 投资损失 | - | 1,333,686.47 | - | 92,149.42 |
| 递延所得税 | - | -53,339,960.81 | - | -15,425,633.31 |
| 其中:递延所得税资产减少 | - | -42,076,445.39 | - | -15,472,198.31 |
| 递延所得税负债增加 | - | -11,263,515.42 | - | 46,565 |
| 存货的减少 | - | -605,096,227.78 | - | -354,556,092.99 |
| 经营性应收项目的减少 | - | 147,777,608.49 | - | 100,419,320.88 |
| 经营性应付项目的增加 | - | 398,321,815.36 | - | 194,737,170.8 |
| 其他 | - | 43,809,769.5 | - | 664,063.91 |
| 现金的期末余额 | - | 207,913,152.86 | - | 597,854,794.32 |
| 减:现金的期初余额 | - | 464,799,880.56 | - | 464,799,880.56 |
| 现金及现金等价物的净增加额 | - | -256,886,727.7 | - | 133,054,913.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |