| 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 | 660,587,050.42 | 2,287,238,413.64 | 1,745,028,509.35 | 1,059,141,344.19 |
| 收到的税费返还 | 30,305,108.46 | 105,576,581.81 | 47,964,985.66 | 38,289,982.06 |
| 收到其他与经营活动有关的现金 | 10,600,410.3 | 96,227,214.85 | 187,326,785.25 | 36,818,384.86 |
| 经营活动现金流入小计 | 701,492,569.18 | 2,489,042,210.3 | 1,980,320,280.26 | 1,134,249,711.11 |
| 购买商品、接受劳务支付的现金 | 638,548,200.51 | 1,468,734,139.68 | 1,082,390,991.39 | 877,675,994.43 |
| 支付给职工以及为职工支付的现金 | 178,729,881.29 | 544,952,960.65 | 420,537,398.15 | 270,294,253.33 |
| 支付的各项税费 | 6,393,781.09 | 50,193,716.69 | 42,628,340.9 | 32,650,329.36 |
| 支付其他与经营活动有关的现金 | 132,151,727.16 | 456,311,399.42 | 496,849,387.58 | 141,829,830.15 |
| 经营活动现金流出小计 | 955,823,590.05 | 2,520,192,216.44 | 2,042,406,118.02 | 1,322,450,407.27 |
| 经营活动产生的现金流量净额 | -254,331,020.87 | -31,150,006.14 | -62,085,837.76 | -188,200,696.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | - |
| 取得投资收益收到的现金 | 571,027.4 | 12,377,321.38 | 10,286,388.07 | 7,440,865.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,510,265.49 | 11,873,854.56 | 11,055,463.46 | 6,681,273.44 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 265,000,000 | 2,947,738,416.66 | 2,417,738,416.66 | 1,797,138,416.66 |
| 投资活动现金流入小计 | 267,081,292.89 | 2,971,989,592.6 | 2,439,080,268.19 | 1,811,260,555.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,684,223.51 | 421,810,489.84 | 254,945,113.1 | 218,717,455.39 |
| 投资支付的现金 | 0 | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 200,000,000 | 2,697,000,000 | 2,281,000,000 | 1,737,646,409.41 |
| 投资活动现金流出小计 | 287,684,223.51 | 3,118,810,489.84 | 2,535,945,113.1 | 1,956,363,864.8 |
| 投资活动产生的现金流量净额 | -20,602,930.62 | -146,820,897.24 | -96,864,844.91 | -145,103,309.12 |
| 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 | 648,716,307.85 | 874,736,226.57 | 1,128,582,111.13 | 746,461,524.18 |
| 收到其他与筹资活动有关的现金 | 154,398,944.19 | 1,537,610,829.48 | 540,640,744.44 | 433,287,213.57 |
| 筹资活动现金流入小计 | 803,115,252.04 | 2,412,347,056.05 | 1,669,222,855.57 | 1,179,748,737.75 |
| 偿还债务支付的现金 | 415,262,637.81 | 1,645,115,284.55 | 1,420,506,570.88 | 677,380,057.85 |
| 分配股利、利润或偿付利息支付的现金 | 7,464,223.5 | 28,287,761.75 | 25,647,151.28 | 13,661,230.9 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 158,430,862.39 | 794,210,575.65 | 297,780,769.09 | 313,728,943.41 |
| 筹资活动现金流出小计 | 581,157,723.7 | 2,467,613,621.95 | 1,743,934,491.25 | 1,004,770,232.16 |
| 筹资活动产生的现金流量净额 | 221,957,528.34 | -55,266,565.9 | -74,711,635.68 | 174,978,505.59 |
| 四、汇率变动对现金及现金等价物的影响 | -4,202,139.77 | 1,496,613.09 | -1,933,520.02 | 1,309,532.76 |
| 五、现金及现金等价物净增加额 | -57,178,562.92 | -231,740,856.19 | -235,595,838.37 | -157,015,966.93 |
| 加:期初现金及现金等价物余额 | 240,742,979.86 | 472,483,836.05 | 472,483,836.05 | 472,483,836.05 |
| 期末现金及现金等价物余额 | 183,564,416.94 | 240,742,979.86 | 236,887,997.68 | 315,467,869.12 |
| 补充资料: | | | | |
| 净利润 | - | -235,375,558.53 | - | -31,735,404.43 |
| 资产减值准备 | - | 126,099,672.45 | - | -8,630,624.76 |
| 固定资产和投资性房地产折旧 | - | 234,239,819.46 | - | 104,802,629.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 234,239,819.46 | - | 104,802,629.92 |
| 无形资产摊销 | - | 5,946,652.36 | - | 3,800,115.77 |
| 长期待摊费用摊销 | - | 34,571,259.3 | - | 11,421,207.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -478,054.09 | - | -177,808.17 |
| 固定资产报废损失 | - | 972,586.76 | - | - |
| 公允价值变动损失 | - | 366,418.23 | - | - |
| 财务费用 | - | 106,473,406.8 | - | 51,208,580.66 |
| 投资损失 | - | -11,882,571.89 | - | -7,440,865.58 |
| 递延所得税 | - | 7,672,089.51 | - | 851,265.11 |
| 其中:递延所得税资产减少 | - | 28,042,800.57 | - | 851,265.11 |
| 递延所得税负债增加 | - | -20,370,711.06 | - | 0 |
| 存货的减少 | - | -303,883,890.31 | - | -77,015,736.79 |
| 经营性应收项目的减少 | - | -416,785,907.16 | - | -55,449,265.13 |
| 经营性应付项目的增加 | - | 382,885,139.62 | - | -192,386,013.83 |
| 其他 | - | 8,314,495.85 | - | 3,650,349.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 64,636,330.22 | - | - |
| 现金的期末余额 | - | 240,742,979.86 | - | 315,467,869.12 |
| 减:现金的期初余额 | - | 472,483,836.05 | - | 472,483,836.05 |
| 现金及现金等价物的净增加额 | - | -231,740,856.19 | - | -157,015,966.93 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |