| 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 | 640,293,078.66 | 2,727,578,564.57 | 2,018,401,407.38 | 1,345,180,054.18 |
| 收到的税费返还 | 119,870.29 | 4,471,800.37 | 4,471,800.37 | 4,471,800.37 |
| 收到其他与经营活动有关的现金 | 37,727,898.62 | 184,144,516.38 | 139,312,878.02 | 39,800,797.02 |
| 经营活动现金流入小计 | 678,140,847.57 | 2,916,194,881.32 | 2,162,186,085.77 | 1,389,452,651.57 |
| 购买商品、接受劳务支付的现金 | 678,839,897.07 | 2,041,477,700.63 | 1,558,637,850.59 | 1,024,431,796.15 |
| 支付给职工以及为职工支付的现金 | 96,671,918.24 | 332,356,638.95 | 254,305,273.53 | 176,812,063.26 |
| 支付的各项税费 | 27,939,083.18 | 154,391,526.95 | 126,377,031.04 | 98,083,408.58 |
| 支付其他与经营活动有关的现金 | 67,901,957.98 | 219,427,937.47 | 232,585,384.76 | 155,947,301.27 |
| 经营活动现金流出小计 | 871,352,856.47 | 2,747,653,804 | 2,171,905,539.92 | 1,455,274,569.26 |
| 经营活动产生的现金流量净额 | -193,212,008.9 | 168,541,077.32 | -9,719,454.15 | -65,821,917.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 428,950.85 | 428,950.85 | 401,850.85 |
| 处置子公司及其他营业单位收到的现金净额 | 8,537,638.22 | 3,329,150 | 3,329,150 | 3,329,150 |
| 投资活动现金流入小计 | 8,537,638.22 | 3,758,100.85 | 3,758,100.85 | 3,731,000.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,998,566.99 | 12,095,493.1 | 9,965,918.23 | 8,187,568.26 |
| 投资活动现金流出小计 | 5,998,566.99 | 12,095,493.1 | 9,965,918.23 | 8,187,568.26 |
| 投资活动产生的现金流量净额 | 2,539,071.23 | -8,337,392.25 | -6,207,817.38 | -4,456,567.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000 | 1,324,070,000 | 742,790,000 | 677,170,000 |
| 收到其他与筹资活动有关的现金 | - | 12,297,577.33 | - | - |
| 筹资活动现金流入小计 | 500,000 | 1,336,367,577.33 | 742,790,000 | 677,170,000 |
| 偿还债务支付的现金 | 5,600,000 | 1,499,070,000 | 1,066,770,000 | 982,570,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,340,882.91 | 96,353,694.7 | 76,028,099.56 | 52,717,024.65 |
| 支付其他与筹资活动有关的现金 | 520,232.16 | 2,881,337.92 | 2,361,105.76 | 973,820 |
| 筹资活动现金流出小计 | 26,461,115.07 | 1,598,305,032.62 | 1,145,159,205.32 | 1,036,260,844.65 |
| 筹资活动产生的现金流量净额 | -25,961,115.07 | -261,937,455.29 | -402,369,205.32 | -359,090,844.65 |
| 四、汇率变动对现金及现金等价物的影响 | -594,301.55 | 212,423.08 | 339,926.98 | 557,948.2 |
| 五、现金及现金等价物净增加额 | -217,228,354.29 | -101,521,347.14 | -417,956,549.87 | -428,811,381.55 |
| 加:期初现金及现金等价物余额 | 759,877,496.37 | 861,398,843.51 | 861,398,843.51 | 861,398,843.51 |
| 期末现金及现金等价物余额 | 542,649,142.08 | 759,877,496.37 | 443,442,293.64 | 432,587,461.96 |
| 补充资料: | | | | |
| 净利润 | - | 71,634,358.93 | - | 10,510,626.37 |
| 资产减值准备 | - | -31,295,523.73 | - | 11,249,383.88 |
| 固定资产和投资性房地产折旧 | - | 58,836,349.28 | - | 29,377,598.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,836,349.28 | - | 29,377,598.99 |
| 无形资产摊销 | - | 5,951,519.8 | - | 3,046,538.1 |
| 长期待摊费用摊销 | - | 184,075.39 | - | 90,080.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 607,639.7 | - | 622,504.15 |
| 财务费用 | - | 95,355,657.91 | - | 43,650,140.48 |
| 投资损失 | - | -84,779.76 | - | - |
| 递延所得税 | - | -27,106,704.79 | - | -3,579,399.92 |
| 其中:递延所得税资产减少 | - | -27,106,704.79 | - | -3,579,399.92 |
| 存货的减少 | - | 3,939,294.5 | - | -62,342,042.99 |
| 经营性应收项目的减少 | - | 163,151,140.16 | - | 90,852,333.16 |
| 经营性应付项目的增加 | - | -175,460,615.74 | - | -190,990,328.97 |
| 现金的期末余额 | - | 759,877,496.37 | - | 432,587,461.96 |
| 减:现金的期初余额 | - | 861,398,843.51 | - | 861,398,843.51 |
| 现金及现金等价物的净增加额 | - | -101,521,347.14 | - | -428,811,381.55 |
| 公告日期 | 2026-04-30 | 2026-03-26 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |