| 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 | 1,354,768,284.7 | 6,172,848,070.77 | 4,337,275,117.66 | 2,815,605,801.92 |
| 收到的税费返还 | 72,042,375.83 | 262,027,690.73 | 146,556,409.22 | 100,979,125.3 |
| 收到其他与经营活动有关的现金 | 5,005,786.87 | 68,822,103.04 | 99,534,592.68 | 77,016,764.78 |
| 经营活动现金流入小计 | 1,431,816,447.4 | 6,503,697,864.54 | 4,583,366,119.56 | 2,993,601,692 |
| 购买商品、接受劳务支付的现金 | 462,568,672.48 | 2,354,058,446.5 | 1,736,406,369.34 | 1,070,890,538.81 |
| 支付给职工以及为职工支付的现金 | 385,140,616.47 | 1,590,974,766.06 | 1,222,535,088.86 | 731,727,388.96 |
| 支付的各项税费 | 63,924,355.6 | 415,154,629.35 | 326,859,834.95 | 255,869,606.56 |
| 支付其他与经营活动有关的现金 | 574,461,689.76 | 2,024,190,326.73 | 1,288,235,216.35 | 695,724,149.89 |
| 经营活动现金流出小计 | 1,486,095,334.31 | 6,384,378,168.64 | 4,574,036,509.5 | 2,754,211,684.22 |
| 经营活动产生的现金流量净额 | -54,278,886.91 | 119,319,695.9 | 9,329,610.06 | 239,390,007.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,290,017.58 | 200,000,000 | - | - |
| 取得投资收益收到的现金 | - | 7,307,545.51 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,280,008.99 | 19,821,530.88 | 9,913,509.66 | 2,755,119.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | 556,555,792.62 | 552,952,535.2 | - |
| 投资活动现金流入小计 | 53,570,026.57 | 783,684,869.01 | 562,866,044.86 | 2,755,119.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,163,828.11 | 460,097,429.76 | 313,607,508.3 | 206,181,851.51 |
| 投资支付的现金 | - | 200,000,000 | - | - |
| 投资活动现金流出小计 | 103,163,828.11 | 660,097,429.76 | 313,607,508.3 | 206,181,851.51 |
| 投资活动产生的现金流量净额 | -49,593,801.54 | 123,587,439.25 | 249,258,536.56 | -203,426,731.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 214,800 | 214,800 | 214,800 |
| 取得借款收到的现金 | 523,676,678.53 | 2,282,804,627.15 | 1,703,868,705.68 | 1,705,304,550.23 |
| 收到其他与筹资活动有关的现金 | 86,411,761.98 | 37,128,248.76 | 49,769,966.78 | 50,652,417.97 |
| 筹资活动现金流入小计 | 610,088,440.51 | 2,320,147,675.91 | 1,753,853,472.46 | 1,756,171,768.2 |
| 偿还债务支付的现金 | 526,973,558.78 | 2,248,483,488.62 | 1,655,836,886.68 | 1,389,346,107.32 |
| 分配股利、利润或偿付利息支付的现金 | 10,581,896.83 | 57,930,704.5 | 37,946,386.06 | 27,786,749.58 |
| 支付其他与筹资活动有关的现金 | 11,357,586.84 | 165,354,674.33 | 70,279,253.09 | 350,721,612.88 |
| 筹资活动现金流出小计 | 548,913,042.45 | 2,471,768,867.45 | 1,764,062,525.83 | 1,767,854,469.78 |
| 筹资活动产生的现金流量净额 | 61,175,398.06 | -151,621,191.54 | -10,209,053.37 | -11,682,701.58 |
| 四、汇率变动对现金及现金等价物的影响 | -35,499,991.67 | -30,943,737.21 | 29,312,528.65 | 32,877,715.32 |
| 五、现金及现金等价物净增加额 | -78,197,282.06 | 60,342,206.4 | 277,691,621.9 | 57,158,289.94 |
| 加:期初现金及现金等价物余额 | 644,256,771.98 | 583,914,565.58 | 583,914,565.58 | 583,914,565.58 |
| 期末现金及现金等价物余额 | 566,059,489.92 | 644,256,771.98 | 861,606,187.48 | 641,072,855.52 |
| 补充资料: | | | | |
| 净利润 | - | -246,962,727.07 | - | 84,586,488.23 |
| 资产减值准备 | - | 129,879,753.78 | - | -5,012,248.94 |
| 固定资产和投资性房地产折旧 | - | 117,732,543.66 | - | 59,971,597.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,732,543.66 | - | 59,971,597.88 |
| 无形资产摊销 | - | 287,726,494.28 | - | 152,221,453.56 |
| 长期待摊费用摊销 | - | 12,809,912.66 | - | 5,807,487.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -270,215.66 | - | -250,557.95 |
| 固定资产报废损失 | - | 1,597,729.46 | - | 383,159.88 |
| 公允价值变动损失 | - | -1,699,499.65 | - | -1,687,993.55 |
| 财务费用 | - | -35,422,915.64 | - | -30,749,011.53 |
| 投资损失 | - | -92,764,435 | - | -81,781.65 |
| 递延所得税 | - | -40,651,817.77 | - | -11,717,608.04 |
| 其中:递延所得税资产减少 | - | -40,651,817.77 | - | -11,717,608.04 |
| 存货的减少 | - | -243,345,282.9 | - | -516,273,827.96 |
| 经营性应收项目的减少 | - | -260,113,480.27 | - | 358,265,124.94 |
| 经营性应付项目的增加 | - | 462,609,459.36 | - | 129,654,873.79 |
| 现金的期末余额 | - | 644,256,771.98 | - | 641,072,855.52 |
| 减:现金的期初余额 | - | 583,914,565.58 | - | 583,914,565.58 |
| 现金及现金等价物的净增加额 | - | 60,342,206.4 | - | 57,158,289.94 |
| 公告日期 | 2026-04-30 | 2026-04-08 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |