| 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 | 495,561,912.78 | 1,667,857,704.1 | 860,578,958.88 | 406,329,451.48 |
| 收到的税费返还 | 22,003,362.93 | 20,591,119.18 | 10,308,571.78 | 10,295,079.59 |
| 收到其他与经营活动有关的现金 | 47,733,162.73 | 163,041,459.13 | 38,454,878.24 | 13,816,671.57 |
| 经营活动现金流入小计 | 565,298,438.44 | 1,851,490,282.41 | 909,342,408.9 | 430,441,202.64 |
| 购买商品、接受劳务支付的现金 | 343,524,458.77 | 5,267,966,353.59 | 3,448,855,989.26 | 2,505,435,353.97 |
| 支付给职工以及为职工支付的现金 | 139,297,714.39 | 328,524,338.06 | 234,049,340.27 | 150,719,730.13 |
| 支付的各项税费 | 14,080,849.04 | 197,014,560.73 | 170,947,247.12 | 119,295,859.63 |
| 支付其他与经营活动有关的现金 | 36,439,753.67 | 188,741,298.13 | 993,372,255.7 | 948,887,117.81 |
| 经营活动现金流出小计 | 533,342,775.87 | 5,982,246,550.51 | 4,847,224,832.35 | 3,724,338,061.54 |
| 经营活动产生的现金流量净额 | 31,955,662.57 | -4,130,756,268.1 | -3,937,882,423.45 | -3,293,896,858.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,314,360.4 | 1,132,928,868.23 | 1,081,920,445.43 | 972,885,204.01 |
| 取得投资收益收到的现金 | 1,770.3 | 4,144,106.13 | 3,595,487.04 | 3,444,908.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,667.94 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 830,449,827 | 830,449,827 | 712,404,844 |
| 收到的其他与投资活动有关的现金 | - | 6,845,172.6 | 20,801,921.7 | 18,443,455.56 |
| 投资活动现金流入小计 | 31,318,798.64 | 1,974,367,973.96 | 1,936,767,681.17 | 1,707,178,412.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,364,932.6 | 290,811,054.18 | 209,863,117.36 | 179,619,589.58 |
| 投资支付的现金 | 109,612,867.74 | 388,740,840.34 | 374,740,840.34 | 261,396,536.95 |
| 投资活动现金流出小计 | 158,977,800.34 | 679,551,894.52 | 584,603,957.7 | 441,016,126.53 |
| 投资活动产生的现金流量净额 | -127,659,001.7 | 1,294,816,079.44 | 1,352,163,723.47 | 1,266,162,285.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 430,500,133.06 | 1,695,718,921.16 | 1,285,595,070.66 | 596,916,694.59 |
| 收到其他与筹资活动有关的现金 | 246,001,542 | - | 25,340 | 25,340 |
| 筹资活动现金流入小计 | 676,501,675.06 | 1,695,718,921.16 | 1,285,620,410.66 | 596,942,034.59 |
| 偿还债务支付的现金 | 492,632,904.48 | 599,350,234.52 | 392,441,491.62 | 197,556,931.94 |
| 分配股利、利润或偿付利息支付的现金 | 9,203,342.92 | 72,421,462.67 | 70,694,993.36 | 16,743,920.39 |
| 支付其他与筹资活动有关的现金 | 16,076,477.06 | 128,193,733.74 | 108,656,878.87 | 86,992,910.19 |
| 筹资活动现金流出小计 | 517,912,724.46 | 799,965,430.93 | 571,793,363.85 | 301,293,762.52 |
| 筹资活动产生的现金流量净额 | 158,588,950.6 | 895,753,490.23 | 713,827,046.81 | 295,648,272.07 |
| 四、汇率变动对现金及现金等价物的影响 | -500,257.47 | -1,589,480.07 | -434,251.39 | -136,963.41 |
| 五、现金及现金等价物净增加额 | 62,385,354 | -1,941,776,178.5 | -1,872,325,904.56 | -1,732,223,264.74 |
| 加:期初现金及现金等价物余额 | 1,034,345,761.65 | 2,976,121,940.15 | 2,976,121,940.15 | 2,976,121,940.15 |
| 期末现金及现金等价物余额 | 1,096,731,115.65 | 1,034,345,761.65 | 1,103,796,035.59 | 1,243,898,675.41 |
| 补充资料: | | | | |
| 净利润 | - | -232,867,917.14 | - | -18,269,857.51 |
| 资产减值准备 | - | 25,135,879.88 | - | 1,165,557.3 |
| 固定资产和投资性房地产折旧 | - | 49,212,886.47 | - | 22,690,972.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,111,376.16 | - | 22,690,972.88 |
| 投资性房地产折旧 | - | 8,101,510.31 | - | - |
| 无形资产摊销 | - | 18,690,332.45 | - | 9,121,955.79 |
| 长期待摊费用摊销 | - | 11,505,898.71 | - | 5,408,369.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 76,551.28 | - | - |
| 固定资产报废损失 | - | 131,171.56 | - | - |
| 公允价值变动损失 | - | 338,216,774.18 | - | 250,990,990.63 |
| 财务费用 | - | 57,680,732.44 | - | 15,332,099.89 |
| 投资损失 | - | -396,791,502.22 | - | -323,752,837.17 |
| 递延所得税 | - | -181,575,511.47 | - | -74,564,834.07 |
| 其中:递延所得税资产减少 | - | -74,966,102.37 | - | -16,874,182.78 |
| 递延所得税负债增加 | - | -106,609,409.1 | - | -57,690,651.29 |
| 存货的减少 | - | -3,135,661,036.06 | - | -2,033,719,537.5 |
| 经营性应收项目的减少 | - | -724,610,313.59 | - | -3,655,635,150.2 |
| 经营性应付项目的增加 | - | 474,243,721.66 | - | 2,468,531,734.53 |
| 其他 | - | - | - | 30,758,056.56 |
| 现金的期末余额 | - | 1,034,345,761.65 | - | 1,243,898,675.41 |
| 减:现金的期初余额 | - | 2,976,121,940.15 | - | 2,976,121,940.15 |
| 现金及现金等价物的净增加额 | - | -1,941,776,178.5 | - | -1,732,223,264.74 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |