| 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 | 2,503,478,081.5 | 10,841,724,386.91 | 8,315,506,143.19 | 5,411,653,240.66 |
| 收到的税费返还 | 5,004,331.04 | 0 | 1,947.68 | 1,947.68 |
| 收到其他与经营活动有关的现金 | 31,118,031.21 | 125,403,937.04 | 124,381,316.5 | 63,374,535.03 |
| 经营活动现金流入小计 | 2,539,600,443.75 | 10,967,128,323.95 | 8,439,889,407.37 | 5,475,029,723.37 |
| 购买商品、接受劳务支付的现金 | 2,310,841,396.86 | 10,080,208,069.61 | 7,835,282,135.06 | 4,954,631,546.04 |
| 支付给职工以及为职工支付的现金 | 128,163,540.75 | 476,057,383.57 | 350,234,613.37 | 229,607,632.9 |
| 支付的各项税费 | 19,108,902.13 | 81,468,837.69 | 61,947,538.78 | 42,067,819.75 |
| 支付其他与经营活动有关的现金 | 63,504,448.93 | 265,935,784.21 | 205,313,693.87 | 135,334,743.87 |
| 经营活动现金流出小计 | 2,521,618,288.67 | 10,903,670,075.08 | 8,452,777,981.08 | 5,361,641,742.56 |
| 经营活动产生的现金流量净额 | 17,982,155.08 | 63,458,248.87 | -12,888,573.71 | 113,387,980.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 66,174,220.76 | 66,174,220.76 | 66,174,220.76 |
| 取得投资收益收到的现金 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,636,500 | 173,734.2 | 6,641.77 | 316.92 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 8,636,500 | 66,347,954.96 | 66,180,862.53 | 66,174,537.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,894,917.71 | 114,430,786.81 | 101,555,381.75 | 63,413,422.58 |
| 投资支付的现金 | 0 | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | 0 |
| 投资活动现金流出小计 | 25,894,917.71 | 114,430,786.81 | 101,555,381.75 | 63,413,422.58 |
| 投资活动产生的现金流量净额 | -17,258,417.71 | -48,082,831.85 | -35,374,519.22 | 2,761,115.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 0 |
| 取得借款收到的现金 | 150,000,000 | 1,022,904,330.09 | 501,894,330.09 | 295,894,330.09 |
| 收到其他与筹资活动有关的现金 | - | 1,117,217,206.27 | 654,555,666.4 | 762,545,827.28 |
| 筹资活动现金流入小计 | 150,000,000 | 2,140,121,536.36 | 1,156,449,996.49 | 1,058,440,157.37 |
| 偿还债务支付的现金 | 240,310,000 | 1,092,426,901.01 | 621,049,000 | 376,882,100 |
| 分配股利、利润或偿付利息支付的现金 | 13,265,166.8 | 73,641,925.63 | 57,872,423.21 | 27,898,707.58 |
| 支付其他与筹资活动有关的现金 | 15,888,026.59 | 1,345,561,250.94 | 702,426,749.04 | 737,366,206.49 |
| 筹资活动现金流出小计 | 269,463,193.39 | 2,511,630,077.58 | 1,381,348,172.25 | 1,142,147,014.07 |
| 筹资活动产生的现金流量净额 | -119,463,193.39 | -371,508,541.22 | -224,898,175.76 | -83,706,856.7 |
| 四、汇率变动对现金及现金等价物的影响 | -5,768.09 | -5,466.14 | -2,599.59 | -751.61 |
| 五、现金及现金等价物净增加额 | -118,745,224.11 | -356,138,590.34 | -273,163,868.28 | 32,441,487.6 |
| 加:期初现金及现金等价物余额 | 261,926,425.63 | 618,065,015.97 | 618,065,015.97 | 618,065,015.97 |
| 期末现金及现金等价物余额 | 143,181,201.52 | 261,926,425.63 | 344,901,147.69 | 650,506,503.57 |
| 补充资料: | | | | |
| 净利润 | - | -803,003,627.88 | - | -269,747,864.98 |
| 资产减值准备 | - | 167,151,497.58 | - | -46,113,437.79 |
| 固定资产和投资性房地产折旧 | - | 223,999,979.02 | - | 100,602,976.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 223,999,979.02 | - | 100,602,976.19 |
| 无形资产摊销 | - | 4,703,328.83 | - | 2,450,605.05 |
| 长期待摊费用摊销 | - | 2,680,818.86 | - | 1,289,913.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,685,473.52 | - | 1,660,619.06 |
| 固定资产报废损失 | - | 3,379,200.35 | - | 407,956.39 |
| 公允价值变动损失 | - | 9,825.57 | - | - |
| 财务费用 | - | 135,056,058.91 | - | 67,209,757.96 |
| 投资损失 | - | -690,346.28 | - | -690,346.28 |
| 递延所得税 | - | 28,348,271.85 | - | 1,146,264.41 |
| 其中:递延所得税资产减少 | - | 12,724,022.52 | - | 1,152,020.31 |
| 递延所得税负债增加 | - | 15,624,249.33 | - | -5,755.9 |
| 存货的减少 | - | 80,587,779.79 | - | 167,885,036.67 |
| 经营性应收项目的减少 | - | 133,823,519.78 | - | 57,808,855.12 |
| 经营性应付项目的增加 | - | 68,486,210.19 | - | 25,625,579.14 |
| 现金的期末余额 | - | 261,926,425.63 | - | 650,506,503.57 |
| 减:现金的期初余额 | - | 618,065,015.97 | - | 618,065,015.97 |
| 现金及现金等价物的净增加额 | - | -356,138,590.34 | - | 32,441,487.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |