| 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 | 535,760,638.27 | 3,046,750,524.68 | 2,025,377,976.99 | 1,338,424,612.38 |
| 收到的税费返还 | 659,342.4 | 48,577,303.4 | 56,208,674.09 | 31,880,900.48 |
| 收到其他与经营活动有关的现金 | 53,759,600.86 | 246,791,044.92 | 196,361,409.12 | 144,268,817.16 |
| 经营活动现金流入小计 | 590,179,581.53 | 3,342,118,873 | 2,277,948,060.2 | 1,514,574,330.02 |
| 购买商品、接受劳务支付的现金 | 366,823,165.64 | 1,535,521,989.53 | 1,138,492,386.71 | 718,863,238.73 |
| 支付给职工以及为职工支付的现金 | 271,266,171.35 | 970,519,239.22 | 733,437,053.39 | 500,728,513.47 |
| 支付的各项税费 | 95,211,553.1 | 2,557,654,917.82 | 2,535,649,150.11 | 233,676,312.43 |
| 支付其他与经营活动有关的现金 | 130,302,530.22 | 364,492,388.06 | 245,540,620.4 | 168,493,780.65 |
| 经营活动现金流出小计 | 863,603,420.31 | 5,428,188,534.63 | 4,653,119,210.61 | 1,621,761,845.28 |
| 经营活动产生的现金流量净额 | -273,423,838.78 | -2,086,069,661.63 | -2,375,171,150.41 | -107,187,515.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 57,412,000 | - | - |
| 取得投资收益收到的现金 | - | 115,933.9 | - | 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 | 3,375 | 65,095,861.85 | 55,706,929.8 | 49,228,050.45 |
| 投资活动现金流入小计 | 3,375 | 122,623,795.75 | 55,706,929.8 | 49,228,050.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,535,905.65 | 40,433,929.9 | 4,771,210.18 | 3,541,752.02 |
| 投资支付的现金 | - | 374,132,898.98 | - | 0 |
| 支付其他与投资活动有关的现金 | 44,997.96 | - | 300,000,000 | - |
| 投资活动现金流出小计 | 28,580,903.61 | 414,566,828.88 | 304,771,210.18 | 3,541,752.02 |
| 投资活动产生的现金流量净额 | -28,577,528.61 | -291,943,033.13 | -249,064,280.38 | 45,686,298.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 612,599,124.35 | 4,529,513,359.21 | 4,498,966,001.99 | 2,080,929,660.08 |
| 收到其他与筹资活动有关的现金 | - | 548,981,500 | - | - |
| 筹资活动现金流入小计 | 612,599,124.35 | 5,078,494,859.21 | 4,498,966,001.99 | 2,080,929,660.08 |
| 偿还债务支付的现金 | 834,831,803.28 | 1,993,287,702.12 | 1,316,822,316.32 | 731,300,024.21 |
| 分配股利、利润或偿付利息支付的现金 | 66,736,715.96 | 238,745,696.53 | 157,516,335.01 | 97,708,883.39 |
| 其中:子公司支付给少数股东的股利、利润 | 2,004,100 | 245,000 | 245,000 | 245,000 |
| 支付其他与筹资活动有关的现金 | 4,403,858.47 | 35,102,444.75 | 32,797,692.71 | 19,515,814.16 |
| 筹资活动现金流出小计 | 905,972,377.71 | 2,267,135,843.4 | 1,507,136,344.04 | 848,524,721.76 |
| 筹资活动产生的现金流量净额 | -293,373,253.36 | 2,811,359,015.81 | 2,991,829,657.95 | 1,232,404,938.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,560,144.72 | -2,100,820.37 | -1,250,126.52 | -1,196,582.27 |
| 五、现金及现金等价物净增加额 | -596,934,765.47 | 431,245,500.68 | 366,344,100.64 | 1,169,707,139.22 |
| 加:期初现金及现金等价物余额 | 2,042,045,384.98 | 1,610,799,884.3 | 1,610,799,884.3 | 1,610,799,884.3 |
| 期末现金及现金等价物余额 | 1,445,110,619.51 | 2,042,045,384.98 | 1,977,143,984.94 | 2,780,507,023.52 |
| 补充资料: | | | | |
| 净利润 | - | 4,693,347.66 | - | 10,075,661.93 |
| 资产减值准备 | - | 12,305,498.16 | - | 36,761,875.43 |
| 固定资产和投资性房地产折旧 | - | 42,321,897.41 | - | 22,722,218.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,321,897.41 | - | 22,722,218.18 |
| 无形资产摊销 | - | 396,004.78 | - | 61,498.06 |
| 长期待摊费用摊销 | - | 8,616,446 | - | 3,852,334.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -144,737.35 | - | -65,355.69 |
| 固定资产报废损失 | - | 279,637.81 | - | 52,574.23 |
| 公允价值变动损失 | - | -1,765,714.2 | - | - |
| 财务费用 | - | 126,667,175.62 | - | 49,415,289.74 |
| 投资损失 | - | -930,705.77 | - | 2,369,641.2 |
| 递延所得税 | - | 1,021,355,335.6 | - | -13,777,564.16 |
| 其中:递延所得税资产减少 | - | 1,019,483,198.12 | - | -13,357,106.52 |
| 递延所得税负债增加 | - | 1,872,137.48 | - | -420,457.64 |
| 存货的减少 | - | -256,518,426.29 | - | 1,496,170.8 |
| 经营性应收项目的减少 | - | 26,062,914.3 | - | -144,225,948.62 |
| 经营性应付项目的增加 | - | -3,082,393,830.39 | - | -83,869,023.88 |
| 现金的期末余额 | - | 2,042,045,384.98 | - | 2,780,507,023.52 |
| 减:现金的期初余额 | - | 1,610,799,884.3 | - | 1,610,799,884.3 |
| 现金及现金等价物的净增加额 | - | 431,245,500.68 | - | 1,169,707,139.22 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |