| 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 | 931,275,473.36 | 3,565,479,513.12 | 2,978,415,193.32 | 1,864,705,364.27 |
| 收到的税费返还 | 22,161,124.7 | 69,105,547.8 | 34,595,795.58 | 34,267,568.11 |
| 收到其他与经营活动有关的现金 | 3,423,627.12 | 28,774,125.48 | 6,912,794.79 | 4,918,897.63 |
| 经营活动现金流入小计 | 956,860,225.18 | 3,663,359,186.4 | 3,019,923,783.69 | 1,903,891,830.01 |
| 购买商品、接受劳务支付的现金 | 707,521,721.15 | 2,987,015,867.77 | 2,499,165,916.16 | 1,534,657,534.48 |
| 支付给职工以及为职工支付的现金 | 66,008,081.18 | 271,126,764.74 | 198,270,236.25 | 132,297,232.51 |
| 支付的各项税费 | 11,452,096.52 | 34,715,817.36 | 25,856,478.87 | 19,170,476.24 |
| 支付其他与经营活动有关的现金 | 65,610,029.6 | 264,381,668.95 | 181,513,509.22 | 119,328,357.92 |
| 经营活动现金流出小计 | 850,591,928.45 | 3,557,240,118.82 | 2,904,806,140.5 | 1,805,453,601.15 |
| 经营活动产生的现金流量净额 | 106,268,296.73 | 106,119,067.58 | 115,117,643.19 | 98,438,228.86 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 484.07 | 2,285,335.45 | 1,950,702.91 | 59,651 |
| 处置子公司及其他营业单位收到的现金净额 | - | 17,381,323.51 | - | - |
| 投资活动现金流入小计 | 484.07 | 19,666,658.96 | 1,950,702.91 | 59,651 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,633,174.76 | 24,034,582.03 | 7,779,095.76 | 4,877,797.61 |
| 投资支付的现金 | - | 11,000,000 | 11,000,000 | 11,000,000 |
| 投资活动现金流出小计 | 4,633,174.76 | 35,034,582.03 | 18,779,095.76 | 15,877,797.61 |
| 投资活动产生的现金流量净额 | -4,632,690.69 | -15,367,923.07 | -16,828,392.85 | -15,818,146.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 95,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 95,000,000 | - |
| 取得借款收到的现金 | 227,675,038 | 2,226,810,475.5 | 1,684,255,836.84 | 1,330,965,950.42 |
| 收到其他与筹资活动有关的现金 | 200,508,009.85 | 115,347,865 | 138,460,473.95 | 137,422,011.77 |
| 筹资活动现金流入小计 | 428,183,047.85 | 2,342,158,340.5 | 1,917,716,310.79 | 1,468,387,962.19 |
| 偿还债务支付的现金 | 409,090,207.04 | 2,378,882,834.03 | 1,813,143,495.27 | 1,416,631,775.44 |
| 分配股利、利润或偿付利息支付的现金 | 11,248,523.76 | 52,663,360.74 | 54,608,387.43 | 36,114,807.04 |
| 支付其他与筹资活动有关的现金 | 84,875,320.39 | 186,279,206.94 | 183,125,090.59 | 156,625,092.24 |
| 筹资活动现金流出小计 | 505,214,051.19 | 2,617,825,401.71 | 2,050,876,973.29 | 1,609,371,674.72 |
| 筹资活动产生的现金流量净额 | -77,031,003.34 | -275,667,061.21 | -133,160,662.5 | -140,983,712.53 |
| 四、汇率变动对现金及现金等价物的影响 | -1,081,672.4 | 1,866,170.81 | 1,518,635.27 | -2,233,210.82 |
| 五、现金及现金等价物净增加额 | 23,522,930.3 | -183,049,745.89 | -33,352,776.89 | -60,596,841.1 |
| 加:期初现金及现金等价物余额 | 56,178,049.92 | 239,227,795.81 | 239,227,795.81 | 239,227,795.81 |
| 期末现金及现金等价物余额 | 79,700,980.22 | 56,178,049.92 | 205,875,018.92 | 178,630,954.71 |
| 补充资料: | | | | |
| 净利润 | - | -1,647,465,395.02 | - | -544,490,332.26 |
| 资产减值准备 | - | 1,037,201,946.35 | - | 278,213,312.76 |
| 固定资产和投资性房地产折旧 | - | 83,160,825.61 | - | 43,280,539.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,160,825.61 | - | 43,280,539.86 |
| 无形资产摊销 | - | 5,028,624.32 | - | 2,312,057.49 |
| 长期待摊费用摊销 | - | 3,473,258.93 | - | 1,467,304.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,234,273.52 | - | -35,032.88 |
| 固定资产报废损失 | - | 511,106.51 | - | -7,435.14 |
| 财务费用 | - | 91,319,285.45 | - | 36,841,132.3 |
| 投资损失 | - | -3,403,002.82 | - | - |
| 递延所得税 | - | 697,749.22 | - | -3,608,581.14 |
| 其中:递延所得税资产减少 | - | 2,008,329.41 | - | -3,598,030.37 |
| 递延所得税负债增加 | - | -1,310,580.19 | - | -10,550.77 |
| 存货的减少 | - | 449,644,051.05 | - | 556,875,062.44 |
| 经营性应收项目的减少 | - | -141,254,317.07 | - | -373,053,784.97 |
| 经营性应付项目的增加 | - | 211,953,835.16 | - | 101,174,118.46 |
| 其他 | - | - | - | -2,990,025.14 |
| 现金的期末余额 | - | 56,178,049.92 | - | 178,630,954.71 |
| 减:现金的期初余额 | - | 239,227,795.81 | - | 239,227,795.81 |
| 现金及现金等价物的净增加额 | - | -183,049,745.89 | - | -60,596,841.1 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |