| 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 | 810,917,430.76 | 4,515,432,141.02 | 3,214,438,611.94 | 2,159,336,827.72 |
| 收到的税费返还 | 3,924,922.77 | 5,186,861.91 | 4,881,012.06 | 4,873,946.53 |
| 收到其他与经营活动有关的现金 | 52,221,611.73 | 394,718,143.73 | 318,644,344.61 | 180,854,950.93 |
| 经营活动现金流入小计 | 867,063,965.26 | 4,915,337,146.66 | 3,537,963,968.61 | 2,345,065,725.18 |
| 购买商品、接受劳务支付的现金 | 676,689,892.86 | 3,390,572,357.78 | 2,591,141,926.16 | 1,777,035,880.17 |
| 支付给职工以及为职工支付的现金 | 167,584,760.58 | 720,004,388.91 | 478,809,273.45 | 324,432,609.81 |
| 支付的各项税费 | 31,789,493.05 | 110,879,487.74 | 84,372,052.53 | 54,675,434.46 |
| 支付其他与经营活动有关的现金 | 77,362,985.87 | 263,552,646.21 | 195,270,453.2 | 131,947,842.27 |
| 经营活动现金流出小计 | 953,427,132.36 | 4,485,008,880.64 | 3,349,593,705.34 | 2,288,091,766.71 |
| 经营活动产生的现金流量净额 | -86,363,167.1 | 430,328,266.02 | 188,370,263.27 | 56,973,958.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,139,264.42 | 4,139,264.42 | 3,139,264.42 |
| 取得投资收益收到的现金 | 285,922.61 | 12,820,592.85 | 10,301,570.29 | 8,868,982.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,268,721.34 | 53,504,460.2 | 11,940,977.37 | 8,710,048.12 |
| 投资活动现金流入小计 | 1,554,643.95 | 70,464,317.47 | 26,381,812.08 | 20,718,295.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,810,388.19 | 153,785,390.44 | 35,926,374.33 | 12,994,507.93 |
| 支付其他与投资活动有关的现金 | 616,676.71 | 411,129.31 | - | - |
| 投资活动现金流出小计 | 64,427,064.9 | 154,196,519.75 | 35,926,374.33 | 12,994,507.93 |
| 投资活动产生的现金流量净额 | -62,872,420.95 | -83,732,202.28 | -9,544,562.25 | 7,723,787.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | 106,691,497.65 | 101,840,000 | 91,840,000 |
| 收到其他与筹资活动有关的现金 | - | 12,250,000 | - | - |
| 筹资活动现金流入小计 | 25,000,000 | 118,941,497.65 | 101,840,000 | 91,840,000 |
| 偿还债务支付的现金 | 35,000,000 | 112,980,000 | 95,830,000 | 79,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 585,982.67 | 7,371,512.06 | 4,210,871.03 | 2,601,101.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,988,597.85 | 1,698,839.01 | 872,483.92 |
| 支付其他与筹资活动有关的现金 | 7,789,517.76 | 76,413,472.5 | 33,867,451.39 | 24,083,238.96 |
| 筹资活动现金流出小计 | 43,375,500.43 | 196,764,984.56 | 133,908,322.42 | 106,314,340.54 |
| 筹资活动产生的现金流量净额 | -18,375,500.43 | -77,823,486.91 | -32,068,322.42 | -14,474,340.54 |
| 四、汇率变动对现金及现金等价物的影响 | -90,371.96 | -691,344.51 | 3,060.3 | 4,493.49 |
| 五、现金及现金等价物净增加额 | -167,701,460.44 | 268,081,232.32 | 146,760,438.9 | 50,227,898.88 |
| 加:期初现金及现金等价物余额 | 3,039,834,683.91 | 2,771,753,451.59 | 2,771,753,451.6 | 2,771,753,451.6 |
| 期末现金及现金等价物余额 | 2,872,133,223.47 | 3,039,834,683.91 | 2,918,513,890.5 | 2,821,981,350.48 |
| 补充资料: | | | | |
| 净利润 | - | -328,331,495.26 | - | -62,688,004.82 |
| 资产减值准备 | - | 225,672,368.46 | - | 1,577,996.1 |
| 固定资产和投资性房地产折旧 | - | 216,550,031.52 | - | 110,010,025.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 110,010,025.46 |
| 无形资产摊销 | - | 8,399,775.92 | - | 4,076,996.15 |
| 长期待摊费用摊销 | - | 36,374,799.36 | - | 12,513,189.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,747,275.34 | - | -8,133,746.06 |
| 固定资产报废损失 | - | 218,002.84 | - | 2,525.74 |
| 财务费用 | - | 27,738,630.57 | - | 13,954,419.07 |
| 投资损失 | - | -9,669,068.46 | - | -10,761,418.65 |
| 递延所得税 | - | -11,481,042.79 | - | -424,645.11 |
| 其中:递延所得税资产减少 | - | 190,097.6 | - | 903,758.15 |
| 递延所得税负债增加 | - | -11,671,140.39 | - | -1,328,403.26 |
| 存货的减少 | - | 82,921,586.71 | - | -13,020,746.24 |
| 经营性应收项目的减少 | - | 22,723,353.07 | - | 161,554,282.56 |
| 经营性应付项目的增加 | - | 141,963,094.25 | - | -174,621,838.12 |
| 现金的期末余额 | - | 3,039,834,683.91 | - | 2,821,981,350.48 |
| 减:现金的期初余额 | - | 2,771,753,451.59 | - | 2,771,753,451.6 |
| 现金及现金等价物的净增加额 | - | 268,081,232.32 | - | 50,227,898.88 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |