| 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 | 636,087,282.64 | 3,359,943,449.77 | 2,992,198,084.21 | 2,501,963,696.3 |
| 收到的税费返还 | 4,993,849.51 | 1,059,699.92 | 1,437,812.92 | 1,291,883.11 |
| 收到其他与经营活动有关的现金 | 92,254,582.06 | 78,687,853.98 | 121,543,508.35 | 122,759,248.18 |
| 经营活动现金流入小计 | 733,335,714.21 | 3,439,691,003.67 | 3,115,179,405.48 | 2,626,014,827.59 |
| 购买商品、接受劳务支付的现金 | 231,250,403 | 1,711,125,092.41 | 1,541,623,945.39 | 1,345,997,380.6 |
| 支付给职工以及为职工支付的现金 | 36,496,746.34 | 151,543,462.94 | 99,070,599.82 | 74,758,274.06 |
| 支付的各项税费 | 18,674,038.08 | 312,152,704.93 | 348,362,221.88 | 310,420,100.21 |
| 支付其他与经营活动有关的现金 | 50,897,612.72 | 268,646,557.05 | 200,226,741.44 | 145,761,463.26 |
| 经营活动现金流出小计 | 337,318,800.14 | 2,443,467,817.33 | 2,189,283,508.53 | 1,876,937,218.13 |
| 经营活动产生的现金流量净额 | 396,016,914.07 | 996,223,186.34 | 925,895,896.95 | 749,077,609.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 38,284,269.15 | 23,456,846.37 | 23,456,846.37 |
| 取得投资收益收到的现金 | - | 18,569,463.54 | 1,430,143.77 | 1,430,143.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000 | 1,871,198.21 | 1,579,417.85 | 1,579,417.85 |
| 处置子公司及其他营业单位收到的现金净额 | 75,469,872.31 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 14,301,490 | 14,820,000 | 14,820,000 |
| 投资活动现金流入小计 | 75,487,872.31 | 73,026,420.9 | 41,286,407.99 | 41,286,407.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 413,752,359.56 | 1,013,749,515.61 | 606,048,129.39 | 238,494,125.24 |
| 投资支付的现金 | - | 32,091,602.91 | 398,479,284 | 389,216,900 |
| 取得子公司及其他营业单位支付的现金 | - | 469,999.99 | 469,999.99 | - |
| 支付其他与投资活动有关的现金 | - | 18,389,177.79 | 51,005,944.82 | 51,005,944.82 |
| 投资活动现金流出小计 | 413,752,359.56 | 1,064,700,296.3 | 1,056,003,358.2 | 678,716,970.06 |
| 投资活动产生的现金流量净额 | -338,264,487.25 | -991,673,875.4 | -1,014,716,950.21 | -637,430,562.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,246,000 | 5,246,000 | 5,246,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,246,000 | 5,246,000 | 5,246,000 |
| 取得借款收到的现金 | 512,290,458.68 | 1,301,711,755.15 | 959,210,433.48 | 689,779,520.22 |
| 收到其他与筹资活动有关的现金 | - | 3,000,000 | - | - |
| 筹资活动现金流入小计 | 512,290,458.68 | 1,309,957,755.15 | 964,456,433.48 | 695,025,520.22 |
| 偿还债务支付的现金 | 92,250,000 | 837,626,864.32 | 741,318,924.32 | 709,638,924.32 |
| 分配股利、利润或偿付利息支付的现金 | 11,186,584.12 | 40,686,931.58 | 29,392,753.36 | 21,035,175.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,772,307.81 | - | - |
| 支付其他与筹资活动有关的现金 | 461,879,429.02 | 530,160,193.81 | 49,586,944.42 | 9,940,059.45 |
| 筹资活动现金流出小计 | 565,316,013.14 | 1,408,473,989.71 | 820,298,622.1 | 740,614,159.51 |
| 筹资活动产生的现金流量净额 | -53,025,554.46 | -98,516,234.56 | 144,157,811.38 | -45,588,639.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1,171,099.28 | -623,823.27 | 584,684.21 | 778,019.28 |
| 五、现金及现金等价物净增加额 | 3,555,773.08 | -94,590,746.89 | 55,921,442.33 | 66,836,427.38 |
| 加:期初现金及现金等价物余额 | 368,902,670.89 | 463,493,417.78 | 463,493,417.78 | 463,493,417.78 |
| 期末现金及现金等价物余额 | 372,458,443.97 | 368,902,670.89 | 519,414,860.11 | 530,329,845.16 |
| 补充资料: | | | | |
| 净利润 | - | -115,841,395.1 | - | 111,090,073.93 |
| 资产减值准备 | - | 264,687,372.95 | - | 23,617,076.98 |
| 固定资产和投资性房地产折旧 | - | 106,060,121.33 | - | 47,717,388.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,060,121.33 | - | 47,717,388.39 |
| 无形资产摊销 | - | 4,693,681.76 | - | 1,761,064.36 |
| 长期待摊费用摊销 | - | 55,045.93 | - | 95,866.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,208.83 | - | 41,795.62 |
| 固定资产报废损失 | - | -287,873.94 | - | 2,699,761.63 |
| 公允价值变动损失 | - | 981,226.43 | - | 939,522.96 |
| 财务费用 | - | 35,881,405.59 | - | 17,293,249.11 |
| 投资损失 | - | -42,770,559.48 | - | -33,171,896.96 |
| 递延所得税 | - | 21,820,449.23 | - | -1,942,988.81 |
| 其中:递延所得税资产减少 | - | 20,846,314.21 | - | -1,913,520.16 |
| 递延所得税负债增加 | - | 974,135.02 | - | -29,468.65 |
| 存货的减少 | - | 600,902,762.8 | - | 509,356,646.21 |
| 经营性应收项目的减少 | - | 151,858,809.14 | - | 152,992,252.24 |
| 经营性应付项目的增加 | - | -55,230,916.12 | - | -100,289,495.1 |
| 其他 | - | 8,442,005.9 | - | 3,688,297.46 |
| 现金的期末余额 | - | 368,902,670.89 | - | 530,329,845.16 |
| 减:现金的期初余额 | - | 463,493,417.78 | - | 463,493,417.78 |
| 现金及现金等价物的净增加额 | - | -94,590,746.89 | - | 66,836,427.38 |
| 公告日期 | 2026-04-25 | 2026-03-20 | 2025-10-24 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |