| 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 | 1,048,890,790.87 | 3,300,734,593.31 | 2,266,841,927.75 | 1,481,772,031.18 |
| 收到的税费返还 | 18,755,029.48 | 173,192,086.28 | 156,540,018.49 | 139,833,604.33 |
| 收到其他与经营活动有关的现金 | 5,352,780.51 | 38,283,095.52 | 29,864,943.83 | 16,622,709.9 |
| 经营活动现金流入小计 | 1,072,998,600.86 | 3,512,209,775.11 | 2,453,246,890.07 | 1,638,228,345.41 |
| 购买商品、接受劳务支付的现金 | 980,533,040.07 | 3,594,640,688.49 | 2,631,809,753.44 | 1,691,325,252.51 |
| 支付给职工以及为职工支付的现金 | 91,095,770.72 | 234,869,492.73 | 200,243,255.3 | 151,639,943.78 |
| 支付的各项税费 | 9,983,189.33 | 42,261,252.81 | 30,588,949.83 | 18,285,427.03 |
| 支付其他与经营活动有关的现金 | 20,111,248.98 | 47,765,883.23 | 36,397,560.84 | 25,264,294.48 |
| 经营活动现金流出小计 | 1,101,723,249.1 | 3,919,537,317.26 | 2,899,039,519.41 | 1,886,514,917.8 |
| 经营活动产生的现金流量净额 | -28,724,648.24 | -407,327,542.15 | -445,792,629.34 | -248,286,572.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 879,282,779.8 | - | - |
| 取得投资收益收到的现金 | 3,295,247.55 | 9,653,413.39 | 11,268,424.39 | 7,721,039.12 |
| 收到的其他与投资活动有关的现金 | 252,478,829.6 | 0 | 749,492,082.73 | 680,876,097.55 |
| 投资活动现金流入小计 | 255,774,077.15 | 888,936,193.19 | 760,760,507.12 | 688,597,136.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,133,165.31 | 124,808,099.1 | 103,880,631.07 | 92,680,185.16 |
| 投资支付的现金 | - | 759,863,759.32 | - | - |
| 支付其他与投资活动有关的现金 | 353,661,901.8 | 4,000,000 | 695,393,675.98 | 552,639,481.54 |
| 投资活动现金流出小计 | 406,795,067.11 | 888,671,858.42 | 799,274,307.05 | 645,319,666.7 |
| 投资活动产生的现金流量净额 | -151,020,989.96 | 264,334.77 | -38,513,799.93 | 43,277,469.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,417,294 | 6,417,294 | 6,417,294 |
| 取得借款收到的现金 | 580,500,000 | 1,634,158,183.63 | 1,261,860,713.97 | 608,900,452.18 |
| 收到其他与筹资活动有关的现金 | 113,333,262.98 | 185,820,555.56 | 153,766,911.95 | 103,358,844.66 |
| 筹资活动现金流入小计 | 693,833,262.98 | 1,826,396,033.19 | 1,422,044,919.92 | 718,676,590.84 |
| 偿还债务支付的现金 | 383,009,990.03 | 1,478,717,986.95 | 963,965,539.92 | 612,315,426.23 |
| 分配股利、利润或偿付利息支付的现金 | 15,255,658.5 | 64,220,830.05 | 49,577,416.52 | 30,114,523.92 |
| 支付其他与筹资活动有关的现金 | 20,440,000 | 80,419,606.62 | 125,982,373.29 | 46,942,848.29 |
| 筹资活动现金流出小计 | 418,705,648.53 | 1,623,358,423.62 | 1,139,525,329.73 | 689,372,798.44 |
| 筹资活动产生的现金流量净额 | 275,127,614.45 | 203,037,609.57 | 282,519,590.19 | 29,303,792.4 |
| 四、汇率变动对现金及现金等价物的影响 | -2,290,593.17 | 3,424,713.48 | 2,860,406.17 | 2,432,582.56 |
| 五、现金及现金等价物净增加额 | 93,091,383.08 | -200,600,884.33 | -198,926,432.91 | -173,272,727.46 |
| 加:期初现金及现金等价物余额 | 155,273,154.48 | 360,917,395.72 | 360,917,395.72 | 360,917,395.72 |
| 期末现金及现金等价物余额 | 248,364,537.56 | 160,316,511.39 | 161,990,962.81 | 187,644,668.26 |
| 补充资料: | | | | |
| 净利润 | - | -206,372,894.84 | - | -53,648,191.52 |
| 资产减值准备 | - | 26,324,815.1 | - | 15,994,521.8 |
| 固定资产和投资性房地产折旧 | - | 324,501,163.68 | - | 156,249,119.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 324,501,163.68 | - | 156,249,119.45 |
| 无形资产摊销 | - | 8,042,017.73 | - | 3,989,132.85 |
| 长期待摊费用摊销 | - | 10,054,147.79 | - | 4,206,019.17 |
| 固定资产报废损失 | - | 253,244.82 | - | 17,824.74 |
| 公允价值变动损失 | - | -341,711.05 | - | -2,656,592.51 |
| 财务费用 | - | 76,922,509.43 | - | 30,271,201.51 |
| 投资损失 | - | -279,247.59 | - | -38,699.09 |
| 递延所得税 | - | -13,881,157.99 | - | -7,676,478.18 |
| 其中:递延所得税资产减少 | - | -6,227,822.12 | - | -2,725,078.57 |
| 递延所得税负债增加 | - | -7,653,335.87 | - | -4,951,399.61 |
| 存货的减少 | - | -37,192,592.16 | - | -12,723,576.15 |
| 经营性应收项目的减少 | - | -684,825,376.26 | - | -316,822,154.67 |
| 经营性应付项目的增加 | - | 80,784,556.39 | - | -71,962,792.24 |
| 其他 | - | - | - | 1,970,881.68 |
| 现金的期末余额 | - | 160,316,511.39 | - | 187,644,668.26 |
| 减:现金的期初余额 | - | 360,917,395.72 | - | 360,917,395.72 |
| 现金及现金等价物的净增加额 | - | -200,600,884.33 | - | -173,272,727.46 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |