| 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 | 1,263,380,800.65 | 1,744,521,251.83 | 1,384,183,345.97 | 862,705,622.09 |
| 收到的税费返还 | - | 2.48 | 2.48 | 2.48 |
| 收到其他与经营活动有关的现金 | 2,575,242.04 | 856,662,701.19 | 1,041,565,746.44 | 35,663,650.93 |
| 经营活动现金流入小计 | 1,265,956,042.69 | 2,601,183,955.5 | 2,425,749,094.89 | 898,369,275.5 |
| 购买商品、接受劳务支付的现金 | 908,930,662.37 | 398,466,186.41 | 1,209,010,980.03 | 766,405,301.83 |
| 支付给职工以及为职工支付的现金 | 18,297,168.99 | 90,941,712.1 | 68,089,816.64 | 47,335,178.41 |
| 支付的各项税费 | 4,475,113.32 | 14,745,910.14 | 9,522,052.75 | 7,126,952.07 |
| 支付其他与经营活动有关的现金 | 78,094,992.28 | 210,583,236.23 | 1,077,735,909.71 | 22,331,671.08 |
| 经营活动现金流出小计 | 1,009,797,936.96 | 714,737,044.88 | 2,364,358,759.13 | 843,199,103.39 |
| 经营活动产生的现金流量净额 | 256,158,105.73 | 1,886,446,910.62 | 61,390,335.76 | 55,170,172.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 239,084,613.91 | 236,800,000 | 236,800,000 |
| 取得投资收益收到的现金 | - | 213,673.25 | 213,673.25 | 213,673.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,840.71 | - | - |
| 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 | - | 0 | - | - |
| 投资活动现金流入小计 | 0 | 239,309,127.87 | 237,013,673.25 | 237,013,673.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,836,430,976.29 | 1,944,582,747.3 | 960,867,797.54 | 363,328,895.93 |
| 投资支付的现金 | - | 105,820,000 | 105,820,000 | 107,820,000 |
| 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 | - | 0 | - | - |
| 投资活动现金流出小计 | 4,836,430,976.29 | 2,050,402,747.3 | 1,066,687,797.54 | 471,148,895.93 |
| 投资活动产生的现金流量净额 | -4,836,430,976.29 | -1,811,093,619.43 | -829,674,124.29 | -234,135,222.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 45,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 45,000,000 | - | - |
| 取得借款收到的现金 | 1,965,929,859 | 591,340,000.01 | 366,300,000 | 194,900,000 |
| 收到其他与筹资活动有关的现金 | 4,282,550,923.52 | 38,633,551.45 | 859,792,000 | 150,260,000 |
| 筹资活动现金流入小计 | 6,248,480,782.52 | 674,973,551.46 | 1,226,092,000 | 345,160,000 |
| 偿还债务支付的现金 | 184,090,670.29 | 175,506,147.1 | 157,556,147.1 | 91,570,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 24,564,051.1 | 12,518,372.93 | 26,261,545.59 |
| 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 | 789,318,499.19 | 561,490,490.73 | 333,752,124.48 | 134,682,636.96 |
| 筹资活动现金流出小计 | 973,409,169.48 | 761,560,688.93 | 503,826,644.51 | 252,514,182.55 |
| 筹资活动产生的现金流量净额 | 5,275,071,613.04 | -86,587,137.47 | 722,265,355.49 | 92,645,817.45 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | 694,798,742.48 | -11,233,846.28 | -46,018,433.04 | -86,319,233.12 |
| 加:期初现金及现金等价物余额 | 144,913,199.27 | 156,147,045.55 | 156,147,045.55 | 156,147,045.55 |
| 期末现金及现金等价物余额 | 839,711,941.75 | 144,913,199.27 | 110,128,612.51 | 69,827,812.43 |
| 补充资料: | | | | |
| 净利润 | - | 26,791,920.47 | - | 60,301,509.36 |
| 资产减值准备 | - | 55,976,312.82 | - | 7,902,471.07 |
| 固定资产和投资性房地产折旧 | - | 103,506,643.74 | - | 19,609,302.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,506,643.74 | - | 19,609,302.85 |
| 无形资产摊销 | - | 1,308,084.2 | - | 654,335.84 |
| 长期待摊费用摊销 | - | 129,793.59 | - | 5,375,549.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -551,261.3 | - | -552,670.59 |
| 公允价值变动损失 | - | - | - | 34,928 |
| 财务费用 | - | 64,312,565.6 | - | 20,809,214.12 |
| 投资损失 | - | 288,668.9 | - | 96,072.25 |
| 递延所得税 | - | -2,514,533.29 | - | 13,953,458.34 |
| 其中:递延所得税资产减少 | - | -2,514,533.29 | - | 13,953,458.34 |
| 存货的减少 | - | 1,015,768,899.65 | - | -81,202,996.57 |
| 经营性应收项目的减少 | - | -244,516,390.59 | - | -636,744,317.4 |
| 经营性应付项目的增加 | - | 699,364,014.69 | - | 607,552,244.96 |
| 其他 | - | -10,123,376.46 | - | -22,510,337.85 |
| 现金的期末余额 | - | 144,913,199.27 | - | 69,827,812.43 |
| 减:现金的期初余额 | - | 156,147,045.55 | - | 156,147,045.55 |
| 现金及现金等价物的净增加额 | - | -11,233,846.28 | - | -86,319,233.12 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |