| 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 | 678,386,400.04 | 3,791,493,671.4 | 2,873,772,681.62 | 1,671,749,720.34 |
| 收到的税费返还 | 9,807,985.76 | 95,374,430.86 | 78,793,753.17 | 53,380,526.77 |
| 收到其他与经营活动有关的现金 | 12,684,791.31 | 33,567,859.54 | 24,422,811.83 | 19,239,219.88 |
| 经营活动现金流入小计 | 700,879,177.11 | 3,920,435,961.8 | 2,976,989,246.62 | 1,744,369,466.99 |
| 购买商品、接受劳务支付的现金 | 531,230,344.25 | 2,412,296,574.57 | 1,837,508,387.6 | 1,230,624,865.13 |
| 支付给职工以及为职工支付的现金 | 141,891,231.67 | 590,245,686.17 | 427,344,012.79 | 302,230,288.98 |
| 支付的各项税费 | 43,631,476.29 | 136,842,933.4 | 101,620,213.4 | 72,692,391.08 |
| 支付其他与经营活动有关的现金 | 44,476,469.36 | 208,465,199.43 | 152,175,980.82 | 100,067,234.79 |
| 经营活动现金流出小计 | 761,229,521.57 | 3,347,850,393.57 | 2,518,648,594.61 | 1,705,614,779.98 |
| 经营活动产生的现金流量净额 | -60,350,344.46 | 572,585,568.23 | 458,340,652.01 | 38,754,687.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 9,163,649.08 | 9,163,649.08 | 9,163,649.08 |
| 取得投资收益收到的现金 | - | 1,215,239.95 | 500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,754.9 | 463,398.52 | 211,480.44 | 113,271.87 |
| 投资活动现金流入小计 | 35,754.9 | 10,842,287.55 | 9,875,129.52 | 9,276,920.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,726,923.2 | 21,758,797.74 | 14,379,998.35 | 9,238,158.74 |
| 投资活动现金流出小计 | 4,726,923.2 | 21,758,797.74 | 14,379,998.35 | 9,238,158.74 |
| 投资活动产生的现金流量净额 | -4,691,168.3 | -10,916,510.19 | -4,504,868.83 | 38,762.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 109,780,911.37 | 1,084,452,062.74 | 833,134,832.05 | 667,014,836.01 |
| 收到其他与筹资活动有关的现金 | - | 3,429,839.6 | 1,733,455.69 | - |
| 筹资活动现金流入小计 | 109,780,911.37 | 1,087,881,902.34 | 834,868,287.74 | 667,014,836.01 |
| 偿还债务支付的现金 | 126,291,202.29 | 1,555,407,846.94 | 1,265,281,315.22 | 1,074,489,407.44 |
| 分配股利、利润或偿付利息支付的现金 | 6,405,469.91 | 40,605,044.47 | 33,370,021.99 | 25,629,465.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | 63,887.22 | - | - |
| 支付其他与筹资活动有关的现金 | 15,601,106.55 | 88,367,684.41 | 57,194,484.42 | 38,182,027.66 |
| 筹资活动现金流出小计 | 148,297,778.75 | 1,684,380,575.82 | 1,355,845,821.63 | 1,138,300,900.96 |
| 筹资活动产生的现金流量净额 | -38,516,867.38 | -596,498,673.48 | -520,977,533.89 | -471,286,064.95 |
| 四、汇率变动对现金及现金等价物的影响 | -6,285,808.85 | 31,228,600.6 | 37,179,945.86 | 56,193,082.76 |
| 五、现金及现金等价物净增加额 | -109,844,188.99 | -3,601,014.84 | -29,961,804.85 | -376,299,532.97 |
| 加:期初现金及现金等价物余额 | 1,262,924,684.2 | 1,266,525,699.04 | 1,266,525,699.04 | 1,266,525,699.04 |
| 期末现金及现金等价物余额 | 1,153,080,495.21 | 1,262,924,684.2 | 1,236,563,894.19 | 890,226,166.07 |
| 补充资料: | | | | |
| 净利润 | - | -473,020,838.24 | - | -232,005,679.33 |
| 资产减值准备 | - | 442,470,025.81 | - | 246,920,440.7 |
| 固定资产和投资性房地产折旧 | - | 220,963,507.66 | - | 114,668,162.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 220,963,507.66 | - | 114,668,162.41 |
| 无形资产摊销 | - | 12,822,632.41 | - | 6,532,889.69 |
| 长期待摊费用摊销 | - | 35,324,528.59 | - | 15,294,037.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -361,789.31 | - | -149,461.73 |
| 固定资产报废损失 | - | 27,900.77 | - | - |
| 公允价值变动损失 | - | -1,286,571.84 | - | -1,083,051.75 |
| 财务费用 | - | -9,905,731.4 | - | 30,821,222.33 |
| 投资损失 | - | -6,215,566.43 | - | -2,335,503.64 |
| 递延所得税 | - | 3,987,042.65 | - | 4,991,788.21 |
| 其中:递延所得税资产减少 | - | 5,790,789.77 | - | 3,107,712.01 |
| 递延所得税负债增加 | - | -1,803,747.12 | - | 1,884,076.2 |
| 存货的减少 | - | 112,799,075.28 | - | 30,379,034.42 |
| 经营性应收项目的减少 | - | 668,509,312.67 | - | 31,933,883.24 |
| 经营性应付项目的增加 | - | -477,557,239.92 | - | -227,539,880.65 |
| 现金的期末余额 | - | 1,262,924,684.2 | - | 890,226,166.07 |
| 减:现金的期初余额 | - | 1,266,525,699.04 | - | 1,266,525,699.04 |
| 现金及现金等价物的净增加额 | - | -3,601,014.84 | - | -376,299,532.97 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |