| 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 | 1,216,238,960.14 | 4,925,126,900.09 | 3,393,858,389.31 | 2,255,250,712.86 |
| 收到其他与经营活动有关的现金 | 6,013,762.34 | 84,913,538.19 | 75,966,322.85 | 64,808,042.56 |
| 经营活动现金流入小计 | 1,222,252,722.48 | 5,010,040,438.28 | 3,469,824,712.16 | 2,320,058,755.42 |
| 购买商品、接受劳务支付的现金 | 1,062,018,078.07 | 3,996,522,153.16 | 2,973,218,389.95 | 1,887,444,374.39 |
| 支付给职工以及为职工支付的现金 | 102,953,815.72 | 390,128,464.33 | 287,117,254.91 | 191,958,825.89 |
| 支付的各项税费 | 12,729,216.76 | 34,192,455.5 | 25,796,410.01 | 14,009,114.2 |
| 支付其他与经营活动有关的现金 | 74,800,241.26 | 256,724,497.85 | 115,812,429.48 | 81,225,246.08 |
| 经营活动现金流出小计 | 1,252,501,351.81 | 4,677,567,570.84 | 3,401,944,484.35 | 2,174,637,560.56 |
| 经营活动产生的现金流量净额 | -30,248,629.33 | 332,472,867.44 | 67,880,227.81 | 145,421,194.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,800,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,330,967.35 | 89,223,604.07 | 60,926,513.57 | 39,150,898.19 |
| 处置子公司及其他营业单位收到的现金净额 | 29,082,262.12 | 12,919,762.38 | 8,919,762.38 | 8,000,000 |
| 收到的其他与投资活动有关的现金 | 6,347,878.44 | 48,597,435.32 | 21,807,958.64 | 5,902,689.2 |
| 投资活动现金流入小计 | 77,561,107.91 | 150,740,801.77 | 91,654,234.59 | 53,053,587.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,751,691.87 | 236,262,878.56 | 84,506,133.11 | 58,129,369.73 |
| 支付其他与投资活动有关的现金 | 13,169,333.25 | 46,701,456.61 | 35,179,410.75 | 7,516,249.83 |
| 投资活动现金流出小计 | 37,921,025.12 | 282,964,335.17 | 119,685,543.86 | 65,645,619.56 |
| 投资活动产生的现金流量净额 | 39,640,082.79 | -132,223,533.4 | -28,031,309.27 | -12,592,032.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 49,167,600 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,700,000 | - | - |
| 取得借款收到的现金 | 461,877,699.6 | 1,910,581,867.66 | 1,234,600,000 | 1,059,600,000 |
| 收到其他与筹资活动有关的现金 | 157,248,864.76 | 277,000,000 | 452,479,598.22 | 256,281,998.22 |
| 筹资活动现金流入小计 | 619,126,564.36 | 2,236,749,467.66 | 1,687,079,598.22 | 1,315,881,998.22 |
| 偿还债务支付的现金 | 453,040,000 | 1,876,584,937.24 | 1,153,724,296.88 | 909,484,296.88 |
| 分配股利、利润或偿付利息支付的现金 | 25,889,041.4 | 117,280,915.21 | 90,668,453.42 | 62,491,876.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,950,000 | 4,350,000 | 4,350,000 |
| 支付其他与筹资活动有关的现金 | 189,070,456.58 | 483,830,876.15 | 537,426,505.11 | 367,751,410.64 |
| 筹资活动现金流出小计 | 667,999,497.98 | 2,477,696,728.6 | 1,781,819,255.41 | 1,339,727,583.76 |
| 筹资活动产生的现金流量净额 | -48,872,933.62 | -240,947,260.94 | -94,739,657.19 | -23,845,585.54 |
| 五、现金及现金等价物净增加额 | -39,481,480.16 | -40,697,926.9 | -54,890,738.65 | 108,983,577.15 |
| 加:期初现金及现金等价物余额 | 248,469,375.67 | 289,167,302.57 | 289,167,302.57 | 289,167,302.57 |
| 期末现金及现金等价物余额 | 208,987,895.51 | 248,469,375.67 | 234,276,563.92 | 398,150,879.72 |
| 补充资料: | | | | |
| 净利润 | - | -292,777,459.97 | - | -21,082,609.86 |
| 资产减值准备 | - | 69,131,563.23 | - | 10,283,794 |
| 固定资产和投资性房地产折旧 | - | 226,265,725.16 | - | 114,200,275.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 226,265,725.16 | - | 114,200,275.11 |
| 无形资产摊销 | - | 9,286,120.76 | - | 4,779,828.4 |
| 长期待摊费用摊销 | - | 14,694,076.34 | - | 7,822,119.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,422,783.38 | - | -15,326,864.95 |
| 固定资产报废损失 | - | -2,273,451.57 | - | -970,417.18 |
| 公允价值变动损失 | - | -1,361,362.76 | - | -976,447.5 |
| 财务费用 | - | 142,633,284.57 | - | 72,502,786.1 |
| 投资损失 | - | -25,535.59 | - | -150,860.27 |
| 递延所得税 | - | -3,081,200.93 | - | -15,039,525.81 |
| 其中:递延所得税资产减少 | - | -2,928,253.21 | - | -14,973,713.16 |
| 递延所得税负债增加 | - | -152,947.72 | - | -65,812.65 |
| 存货的减少 | - | -54,764,264.06 | - | 47,549,828.23 |
| 经营性应收项目的减少 | - | -89,712,137.95 | - | -24,446,694.57 |
| 经营性应付项目的增加 | - | 269,844,572.48 | - | -66,119,458.72 |
| 现金的期末余额 | - | 248,469,375.67 | - | 398,150,879.72 |
| 减:现金的期初余额 | - | 289,167,302.57 | - | 289,167,302.57 |
| 现金及现金等价物的净增加额 | - | -40,697,926.9 | - | 108,983,577.15 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |