| 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 | 816,934,467.74 | 3,749,849,661.26 | 2,403,259,760.43 | 1,501,844,257.27 |
| 收到的税费返还 | 25,061,252.94 | 60,896,377.58 | 43,033,917.5 | 29,584,647.01 |
| 收到其他与经营活动有关的现金 | 31,694,144.47 | 197,996,451.45 | 134,199,221.41 | 94,799,456.83 |
| 经营活动现金流入小计 | 873,689,865.15 | 4,008,742,490.29 | 2,580,492,899.34 | 1,626,228,361.11 |
| 购买商品、接受劳务支付的现金 | 870,685,725.59 | 2,563,319,998.26 | 1,976,897,423.96 | 1,254,594,044.92 |
| 支付给职工以及为职工支付的现金 | 268,853,614.02 | 804,134,248.89 | 621,558,996 | 440,423,563.22 |
| 支付的各项税费 | 63,416,190.48 | 165,181,222.92 | 123,893,668.11 | 68,672,711.32 |
| 支付其他与经营活动有关的现金 | 131,282,596.97 | 314,761,256.09 | 210,207,471.25 | 130,869,889.63 |
| 经营活动现金流出小计 | 1,334,238,127.06 | 3,847,396,726.16 | 2,932,557,559.32 | 1,894,560,209.09 |
| 经营活动产生的现金流量净额 | -460,548,261.91 | 161,345,764.13 | -352,064,659.98 | -268,331,847.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 921,354.92 | 10,513,001.88 | 9,094,317.77 | 8,292,360.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 482,461.91 | 853,169.28 | 74,264.57 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 250,000,000 | 0 | 377,745,200 |
| 投资活动现金流入小计 | 30,921,354.92 | 260,995,463.79 | 9,947,487.05 | 386,111,824.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,939,896.68 | 157,313,332.93 | 122,210,415.5 | 42,194,951.21 |
| 投资支付的现金 | 3,000,000 | 4,715,400 | 213,300 | 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 | 115,000,000 | - | 106,713,600 | 40,000,000 |
| 投资活动现金流出小计 | 186,939,896.68 | 162,028,732.93 | 229,137,315.5 | 82,194,951.21 |
| 投资活动产生的现金流量净额 | -156,018,541.76 | 98,966,730.86 | -219,189,828.45 | 303,916,873.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 440,953,824.03 | 1,387,576,490.58 | 1,196,901,454.38 | 895,401,454.38 |
| 收到其他与筹资活动有关的现金 | 21,309,028.04 | 98,142,434.01 | 57,531,171.26 | 44,523,855.47 |
| 筹资活动现金流入小计 | 462,262,852.07 | 1,485,718,924.59 | 1,254,432,625.64 | 939,925,309.85 |
| 偿还债务支付的现金 | 156,022,229.76 | 1,630,205,958.97 | 1,241,650,522.72 | 771,196,833.2 |
| 分配股利、利润或偿付利息支付的现金 | 12,287,424.89 | 56,347,643.86 | 43,742,073.91 | 30,006,994.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 32,315,701.19 | 104,090,051.77 | 85,467,304.51 | 56,385,640.78 |
| 筹资活动现金流出小计 | 200,625,355.84 | 1,790,643,654.6 | 1,370,859,901.14 | 857,589,468.82 |
| 筹资活动产生的现金流量净额 | 261,637,496.23 | -304,924,730.01 | -116,427,275.5 | 82,335,841.03 |
| 四、汇率变动对现金及现金等价物的影响 | -6,293,634.27 | 8,379,563.51 | 11,501,874.73 | 14,351,734.21 |
| 五、现金及现金等价物净增加额 | -361,222,941.71 | -36,232,671.51 | -676,179,889.2 | 132,272,600.81 |
| 加:期初现金及现金等价物余额 | 1,609,418,115.74 | 1,645,253,297.14 | 1,645,253,297.14 | 1,645,253,297.14 |
| 期末现金及现金等价物余额 | 1,248,195,174.03 | 1,609,020,625.63 | 969,073,407.94 | 1,777,525,897.95 |
| 补充资料: | | | | |
| 净利润 | - | -388,495,752.35 | - | -87,360,332.66 |
| 资产减值准备 | - | 83,028,145.17 | - | 25,348,063.02 |
| 固定资产和投资性房地产折旧 | - | 70,421,539.3 | - | 49,784,467.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,421,539.3 | - | 49,784,467.55 |
| 无形资产摊销 | - | 83,556,563.26 | - | 33,179,631.13 |
| 长期待摊费用摊销 | - | 5,519,819.03 | - | 2,767,134.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,069,390.61 | - | -134,857.74 |
| 固定资产报废损失 | - | 5,695.3 | - | - |
| 公允价值变动损失 | - | 1,983,065.03 | - | 2,645,849.07 |
| 财务费用 | - | 59,777,997.42 | - | 21,150,255.86 |
| 投资损失 | - | 213,507,281.92 | - | 21,744,642.7 |
| 递延所得税 | - | -2,737,725.59 | - | -12,741,365.65 |
| 其中:递延所得税资产减少 | - | -2,737,725.59 | - | -12,741,365.65 |
| 存货的减少 | - | 136,137,376.89 | - | -139,989,127.82 |
| 经营性应收项目的减少 | - | -29,468,753.84 | - | -73,064,582.49 |
| 经营性应付项目的增加 | - | -94,154,550.34 | - | -122,265,537.04 |
| 现金的期末余额 | - | 1,609,020,625.63 | - | 1,777,525,897.95 |
| 减:现金的期初余额 | - | 1,645,253,297.14 | - | 1,645,253,297.14 |
| 现金及现金等价物的净增加额 | - | -36,232,671.51 | - | 132,272,600.81 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |