| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 1,171,630,011.58 | 993,855,198.54 | 832,251,957.9 | 496,679,180.38 |
| 收到的税费返还 | 353,716.98 | 787,868.67 | 787,868.67 | 637,386.1 |
| 收到其他与经营活动有关的现金 | 20,157,739.3 | 15,746,680.59 | 12,730,681.94 | 9,398,256.65 |
| 经营活动现金流入小计 | 1,192,141,467.86 | 1,010,389,747.8 | 845,770,508.51 | 506,714,823.13 |
| 购买商品、接受劳务支付的现金 | 1,447,222,057.3 | 1,352,572,246.86 | 1,313,556,077.79 | 1,206,453,748.65 |
| 支付给职工以及为职工支付的现金 | 202,433,057.91 | 167,201,471.51 | 122,761,521.87 | 76,957,244.74 |
| 支付的各项税费 | 94,416,752.76 | 83,481,213.88 | 72,102,831.71 | 29,944,808.94 |
| 支付其他与经营活动有关的现金 | 369,406,118.43 | 301,305,113.4 | 222,115,318.1 | 117,309,048.21 |
| 经营活动现金流出小计 | 2,113,477,986.4 | 1,904,560,045.65 | 1,730,535,749.47 | 1,430,664,850.54 |
| 经营活动产生的现金流量净额 | -921,336,518.54 | -894,170,297.85 | -884,765,240.96 | -923,950,027.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,234.49 | - | - | - |
| 取得投资收益收到的现金 | 3,647,771.04 | 3,673,965.26 | 3,647,730.77 | 2,153,846.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,876,590.83 | 829,950.51 | 563,462.51 | 539,970 |
| 处置子公司及其他营业单位收到的现金净额 | 5,943,502.45 | 5,443,502.45 | 5,443,502.45 | - |
| 投资活动现金流入小计 | 20,494,098.81 | 9,947,418.22 | 9,654,695.73 | 2,693,816.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,859,394.4 | 23,690,095.91 | 22,570,848.75 | 15,083,968.16 |
| 投资支付的现金 | 5,000,000 | 4,000,000 | 4,000,000 | - |
| 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 | - | - | - | 56,497.55 |
| 投资活动现金流出小计 | 34,859,394.4 | 27,690,095.91 | 26,570,848.75 | 15,140,465.71 |
| 投资活动产生的现金流量净额 | -14,365,295.59 | -17,742,677.69 | -16,916,153.02 | -12,446,649.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,073,385,060.34 | 869,110,060.34 | 452,210,060.34 | 348,717,141.86 |
| 收到其他与筹资活动有关的现金 | 46,893,872.88 | 45,799,845.75 | 6,799,879.07 | 2,660,419.39 |
| 筹资活动现金流入小计 | 1,120,278,933.22 | 914,909,906.09 | 459,009,939.41 | 351,377,561.25 |
| 偿还债务支付的现金 | 1,142,151,374.52 | 987,632,589.89 | 528,179,280.66 | 364,202,850.49 |
| 分配股利、利润或偿付利息支付的现金 | 55,387,843.29 | 36,653,175.21 | 29,987,255.27 | 15,972,649.32 |
| 支付其他与筹资活动有关的现金 | 55,887,648.43 | 31,865,260.67 | 30,883,078.9 | 12,555,868.22 |
| 筹资活动现金流出小计 | 1,253,426,866.24 | 1,056,151,025.77 | 589,049,614.83 | 392,731,368.03 |
| 筹资活动产生的现金流量净额 | -133,147,933.02 | -141,241,119.68 | -130,039,675.42 | -41,353,806.78 |
| 四、汇率变动对现金及现金等价物的影响 | 1,065.88 | -135.57 | -57.97 | -20.05 |
| 五、现金及现金等价物净增加额 | -1,068,848,681.27 | -1,053,154,230.79 | -1,031,721,127.37 | -977,750,503.8 |
| 加:期初现金及现金等价物余额 | 1,100,888,054.39 | 1,100,888,054.39 | 1,100,888,054.39 | 1,100,888,054.39 |
| 期末现金及现金等价物余额 | 32,039,373.12 | 47,733,823.6 | 69,166,927.02 | 123,137,550.59 |
| 补充资料: | | | | |
| 净利润 | -205,092,871.11 | - | -32,175,943.15 | - |
| 资产减值准备 | 12,405,658.25 | - | -981,385.09 | - |
| 固定资产和投资性房地产折旧 | 32,667,662.15 | - | 16,700,940.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,667,662.15 | - | 16,700,940.93 | - |
| 无形资产摊销 | 15,226,641.75 | - | 8,048,284.3 | - |
| 长期待摊费用摊销 | 3,336,730.59 | - | 1,711,851.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,353,278.54 | - | -554,560.99 | - |
| 财务费用 | 66,981,821.08 | - | 33,144,887.88 | - |
| 投资损失 | -6,297,421.44 | - | -5,826,373.45 | - |
| 递延所得税 | -6,179,860.22 | - | -8,075,265.19 | - |
| 其中:递延所得税资产减少 | -1,479,782.84 | - | -7,411,885.77 | - |
| 递延所得税负债增加 | -4,700,077.38 | - | -663,379.42 | - |
| 存货的减少 | 35,585,857.02 | - | 17,177,390.49 | - |
| 经营性应收项目的减少 | -910,824,908.94 | - | -1,050,283,959.06 | - |
| 经营性应付项目的增加 | -75,959,733.91 | - | 45,821,785.5 | - |
| 其他 | -7,356,856.39 | - | -7,356,856.39 | - |
| 现金的期末余额 | 32,039,373.12 | - | 69,166,927.02 | - |
| 减:现金的期初余额 | 1,100,888,054.39 | - | 1,100,888,054.39 | - |
| 现金及现金等价物的净增加额 | -1,068,848,681.27 | - | -1,031,721,127.37 | - |
| 公告日期 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 无法表示意见 | | | |