| 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 | 1,184,920,351.29 | 4,789,033,756.79 | 3,616,025,964.58 | 2,433,247,221.56 |
| 收到的税费返还 | 8,554,805.9 | 137,834,421.11 | 108,098,304.6 | 79,836,026.1 |
| 收到其他与经营活动有关的现金 | 299,147,397.99 | 181,286,308.44 | 56,681,043.91 | 45,872,268.72 |
| 经营活动现金流入小计 | 1,492,622,555.18 | 5,108,154,486.34 | 3,780,805,313.09 | 2,558,955,516.38 |
| 购买商品、接受劳务支付的现金 | 930,455,911.1 | 4,666,992,502 | 3,823,442,154.5 | 2,600,557,518.35 |
| 支付给职工以及为职工支付的现金 | 59,460,229.39 | 257,592,327.58 | 181,413,958.8 | 128,516,912.59 |
| 支付的各项税费 | 11,040,720.96 | 30,981,234.08 | 23,563,962.21 | 17,061,424.96 |
| 支付其他与经营活动有关的现金 | 49,604,786.84 | 147,691,666.43 | 132,217,528.43 | 92,472,557.58 |
| 经营活动现金流出小计 | 1,050,561,648.29 | 5,103,257,730.09 | 4,160,637,603.94 | 2,838,608,413.48 |
| 经营活动产生的现金流量净额 | 442,060,906.89 | 4,896,756.25 | -379,832,290.85 | -279,652,897.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 20,168,915.83 | 20,168,915.83 | 268,915.83 |
| 收到的其他与投资活动有关的现金 | 280,725.33 | 12,860,762.51 | 11,687,604.73 | 8,609,703.41 |
| 投资活动现金流入小计 | 280,725.33 | 33,029,678.34 | 31,856,520.56 | 8,878,619.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,352,735.98 | 326,548,972.53 | 155,624,902.04 | 116,376,870.21 |
| 投资活动现金流出小计 | 9,352,735.98 | 326,548,972.53 | 155,624,902.04 | 116,376,870.21 |
| 投资活动产生的现金流量净额 | -9,072,010.65 | -293,519,294.19 | -123,768,381.48 | -107,498,250.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 273,578,400 | 1,360,209,806.16 | 1,163,470,906.16 | 810,596,806.16 |
| 筹资活动现金流入小计 | 273,578,400 | 1,360,209,806.16 | 1,163,470,906.16 | 810,596,806.16 |
| 偿还债务支付的现金 | 134,447,915.21 | 751,050,655.81 | 672,222,405.81 | 414,634,170.4 |
| 分配股利、利润或偿付利息支付的现金 | 12,051,336.3 | 76,569,155.2 | 64,858,277.95 | 53,422,550.24 |
| 支付其他与筹资活动有关的现金 | - | 2,000,000 | - | - |
| 筹资活动现金流出小计 | 146,499,251.51 | 829,619,811.01 | 737,080,683.76 | 468,056,720.64 |
| 筹资活动产生的现金流量净额 | 127,079,148.49 | 530,589,995.15 | 426,390,222.4 | 342,540,085.52 |
| 四、汇率变动对现金及现金等价物的影响 | -377,070.48 | 4,623,882.15 | 5,864,160.42 | 5,515,233.74 |
| 五、现金及现金等价物净增加额 | 559,690,974.25 | 246,591,339.36 | -71,346,289.51 | -39,095,828.81 |
| 加:期初现金及现金等价物余额 | 620,489,515.34 | 373,898,175.98 | 373,898,175.98 | 373,898,175.98 |
| 期末现金及现金等价物余额 | 1,180,180,489.59 | 620,489,515.34 | 302,551,886.47 | 334,802,347.17 |
| 补充资料: | | | | |
| 净利润 | - | -527,422,333.88 | - | -149,465,314.76 |
| 资产减值准备 | - | 97,031,875.06 | - | 39,604,621.6 |
| 固定资产和投资性房地产折旧 | - | 702,857,241.88 | - | 344,305,292.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 702,857,241.88 | - | 344,305,292.94 |
| 无形资产摊销 | - | 7,477,575.48 | - | 3,741,043.2 |
| 长期待摊费用摊销 | - | 8,282,148.14 | - | 3,455,997.58 |
| 公允价值变动损失 | - | -62,100,000 | - | -27,000,000 |
| 财务费用 | - | 38,102,379.22 | - | 13,853,735.82 |
| 投资损失 | - | -20,168,915.83 | - | -268,915.83 |
| 递延所得税 | - | 7,577,379.3 | - | -39,667,511.99 |
| 其中:递延所得税资产减少 | - | 2,094,555.97 | - | -41,835,069.83 |
| 递延所得税负债增加 | - | 5,482,823.33 | - | 2,167,557.84 |
| 存货的减少 | - | 251,340,791.16 | - | 55,007,853.54 |
| 经营性应收项目的减少 | - | 342,359,217.4 | - | 278,936,648.71 |
| 经营性应付项目的增加 | - | -879,326,392.11 | - | -826,978,749.09 |
| 其他 | - | 38,885,790.43 | - | 24,822,401.18 |
| 现金的期末余额 | - | 620,489,515.34 | - | 334,802,347.17 |
| 减:现金的期初余额 | - | 373,898,175.98 | - | 373,898,175.98 |
| 现金及现金等价物的净增加额 | - | 246,591,339.36 | - | -39,095,828.81 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |