| 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 | 1,190,784,564.82 | 3,643,614,696.21 | 2,607,374,700.43 | 2,199,542,380.4 |
| 收到的税费返还 | 20,333.75 | 20,669,117.43 | 225,847.81 | 322,062.45 |
| 收到其他与经营活动有关的现金 | 95,091,053.4 | 138,862,800.05 | 142,596,132.31 | 58,502,542.19 |
| 经营活动现金流入小计 | 1,285,895,951.97 | 3,803,146,613.69 | 2,750,196,680.55 | 2,258,366,985.04 |
| 购买商品、接受劳务支付的现金 | 1,094,619,802.91 | 3,505,864,055.12 | 2,640,974,079.93 | 2,015,079,889.74 |
| 支付给职工以及为职工支付的现金 | 54,567,022.36 | 240,504,782.36 | 171,418,413.98 | 145,391,850.74 |
| 支付的各项税费 | 36,513,426.12 | 128,001,324.81 | 123,576,514.03 | 101,882,826.7 |
| 支付其他与经营活动有关的现金 | 164,999,789.96 | 561,462,217.2 | 246,362,731.15 | 139,963,037.01 |
| 经营活动现金流出小计 | 1,350,700,041.35 | 4,435,832,379.49 | 3,182,331,739.09 | 2,402,317,604.19 |
| 经营活动产生的现金流量净额 | -64,804,089.38 | -632,685,765.8 | -432,135,058.54 | -143,950,619.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 19,100,000 | 10,400,000 | 10,400,000 |
| 取得投资收益收到的现金 | 130,602.89 | 16,722,728.67 | 16,625,416.68 | 16,625,416.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,657,256.01 | - | - |
| 收到的其他与投资活动有关的现金 | - | 63,067,681.98 | 30,947,797.68 | 30,947,797.68 |
| 投资活动现金流入小计 | 130,602.89 | 108,547,666.66 | 57,973,214.36 | 57,973,214.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,768,323.27 | 66,761,210.9 | 26,441,672.11 | 25,472,087.08 |
| 投资支付的现金 | - | 19,600,000 | 19,100,000 | 19,100,000 |
| 支付其他与投资活动有关的现金 | - | 10,370,000 | - | - |
| 投资活动现金流出小计 | 12,768,323.27 | 96,731,210.9 | 45,541,672.11 | 44,572,087.08 |
| 投资活动产生的现金流量净额 | -12,637,720.38 | 11,816,455.76 | 12,431,542.25 | 13,401,127.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 588,700,000 | 1,239,000,000 | 1,010,000,000 | 670,000,000 |
| 收到其他与筹资活动有关的现金 | 185,000,000 | 795,785,000 | 347,317,989.12 | 388,556,058.33 |
| 筹资活动现金流入小计 | 773,700,000 | 2,034,785,000 | 1,357,317,989.12 | 1,058,556,058.33 |
| 偿还债务支付的现金 | 323,000,000 | 1,169,340,000 | 677,330,000 | 624,350,851.45 |
| 分配股利、利润或偿付利息支付的现金 | 12,729,553.93 | 86,507,098.98 | 66,842,227.64 | 45,214,858.68 |
| 支付其他与筹资活动有关的现金 | 185,000,000 | 650,343,072.96 | 319,918,361.85 | 319,846,775.39 |
| 筹资活动现金流出小计 | 520,729,553.93 | 1,906,190,171.94 | 1,064,090,589.49 | 989,412,485.52 |
| 筹资活动产生的现金流量净额 | 252,970,446.07 | 128,594,828.06 | 293,227,399.63 | 69,143,572.81 |
| 四、汇率变动对现金及现金等价物的影响 | -23,710.74 | 620,162.31 | 4,831.1 | 3,626.26 |
| 五、现金及现金等价物净增加额 | 175,504,925.57 | -491,654,319.67 | -126,471,285.56 | -61,402,292.8 |
| 加:期初现金及现金等价物余额 | 205,157,289.97 | 696,811,609.64 | 696,811,609.64 | 696,811,609.64 |
| 期末现金及现金等价物余额 | 380,662,215.54 | 205,157,289.97 | 570,340,324.08 | 635,409,316.84 |
| 补充资料: | | | | |
| 净利润 | - | -361,012,720.1 | - | -77,466,749.8 |
| 资产减值准备 | - | 184,400,139.55 | - | -1,090,432.82 |
| 固定资产和投资性房地产折旧 | - | 209,358,049.38 | - | 107,999,529.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 209,358,049.38 | - | 107,999,529.52 |
| 无形资产摊销 | - | 25,177,539.04 | - | 12,573,273.22 |
| 长期待摊费用摊销 | - | 15,514,681.8 | - | 7,656,874.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 377,027.02 | - | - |
| 固定资产报废损失 | - | 27,071,809.13 | - | 304,676.94 |
| 公允价值变动损失 | - | -3,302,720 | - | -405,440 |
| 财务费用 | - | 86,055,013.63 | - | 43,701,678.2 |
| 投资损失 | - | -91,878,083.62 | - | -32,041,075.44 |
| 递延所得税 | - | 12,056,616.23 | - | -874,213.88 |
| 其中:递延所得税资产减少 | - | 12,760,748.63 | - | -2,939,909.56 |
| 递延所得税负债增加 | - | -704,132.4 | - | 2,065,695.68 |
| 存货的减少 | - | -208,718,998.16 | - | 31,878,492.26 |
| 经营性应收项目的减少 | - | -320,086,369.82 | - | -63,348,247.94 |
| 经营性应付项目的增加 | - | -215,982,792.61 | - | -172,838,984.13 |
| 现金的期末余额 | - | 205,157,289.97 | - | 635,409,316.84 |
| 减:现金的期初余额 | - | 696,811,609.64 | - | 696,811,609.64 |
| 现金及现金等价物的净增加额 | - | -491,654,319.67 | - | -61,402,292.8 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |