| 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 | 772,917,719.09 | 2,382,840,800.04 | 1,625,777,233.77 | 1,103,533,870.74 |
| 收到的税费返还 | 15,708.74 | 182,297.63 | 169,683.5 | 103,772.95 |
| 收到其他与经营活动有关的现金 | 22,183,226.87 | 67,637,277.37 | 101,152,284.82 | 48,270,350.05 |
| 经营活动现金流入小计 | 795,116,654.7 | 2,450,660,375.04 | 1,727,099,202.09 | 1,151,907,993.74 |
| 购买商品、接受劳务支付的现金 | 558,670,416.14 | 1,235,650,006.1 | 909,855,469.26 | 641,056,158.1 |
| 支付给职工以及为职工支付的现金 | 132,435,130.52 | 502,840,983.13 | 366,814,183.76 | 253,486,597.2 |
| 支付的各项税费 | 17,308,483.79 | 68,879,939.92 | 50,264,902.71 | 29,645,370.35 |
| 支付其他与经营活动有关的现金 | 59,772,860.93 | 100,833,994.26 | 161,774,062.03 | 117,722,643.88 |
| 经营活动现金流出小计 | 768,186,891.38 | 1,908,204,923.41 | 1,488,708,617.76 | 1,041,910,769.53 |
| 经营活动产生的现金流量净额 | 26,929,763.32 | 542,455,451.63 | 238,390,584.33 | 109,997,224.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,000,000 | - | - |
| 取得投资收益收到的现金 | 42,477.09 | 2,547,634.49 | 1,876,483.48 | 1,246,423.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,152,569.49 | 32,152,897.67 | 16,938,455.81 | 8,879,771.11 |
| 收到的其他与投资活动有关的现金 | - | - | 360,000 | - |
| 投资活动现金流入小计 | 14,195,046.58 | 84,700,532.16 | 19,174,939.29 | 10,126,194.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,201,828 | 244,220,227.56 | 189,444,877.37 | 121,849,782.3 |
| 投资活动现金流出小计 | 47,201,828 | 244,220,227.56 | 189,444,877.37 | 121,849,782.3 |
| 投资活动产生的现金流量净额 | -33,006,781.42 | -159,519,695.4 | -170,269,938.08 | -111,723,587.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 49,000,000 | 1,048,100,000 | 999,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 49,000,000 | - | - |
| 取得借款收到的现金 | 604,331,985.64 | 2,540,036,277.6 | 1,813,412,916.67 | 1,631,181,444.43 |
| 收到其他与筹资活动有关的现金 | 14,999,998.26 | 1,971,550,000 | 1,020,369,025.34 | 753,525,609.45 |
| 筹资活动现金流入小计 | 619,331,983.9 | 4,560,586,277.6 | 3,881,881,942.01 | 3,383,807,053.88 |
| 偿还债务支付的现金 | 756,250,100 | 4,271,270,631.07 | 3,684,360,631.07 | 2,871,532,959.3 |
| 分配股利、利润或偿付利息支付的现金 | 68,083,524.12 | 280,411,470.73 | 225,568,972.06 | 165,276,599.95 |
| 支付其他与筹资活动有关的现金 | 141,630,420.08 | 614,503,421.96 | 537,996,667.53 | 289,305,837.17 |
| 筹资活动现金流出小计 | 965,964,044.2 | 5,166,185,523.76 | 4,447,926,270.66 | 3,326,115,396.42 |
| 筹资活动产生的现金流量净额 | -346,632,060.3 | -605,599,246.16 | -566,044,328.65 | 57,691,657.46 |
| 四、汇率变动对现金及现金等价物的影响 | -286,134.16 | -7,754.8 | -137,428.69 | 13,869.57 |
| 五、现金及现金等价物净增加额 | -352,995,212.56 | -222,671,244.73 | -498,061,111.09 | 55,979,163.38 |
| 加:期初现金及现金等价物余额 | 1,055,995,403.04 | 1,278,666,647.77 | 1,278,666,647.77 | 1,278,666,647.77 |
| 期末现金及现金等价物余额 | 703,000,190.48 | 1,055,995,403.04 | 780,605,536.68 | 1,334,645,811.15 |
| 补充资料: | | | | |
| 净利润 | - | -2,196,109,953.51 | - | -447,438,802.56 |
| 资产减值准备 | - | 881,972,148.08 | - | 39,208.65 |
| 固定资产和投资性房地产折旧 | - | 703,320,755.15 | - | 365,682,754.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 703,320,755.15 | - | 365,682,754.9 |
| 无形资产摊销 | - | 17,041,066.95 | - | 5,313,055.86 |
| 长期待摊费用摊销 | - | 29,009,479.5 | - | 15,261,035.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,853,604.14 | - | 1,466,503.52 |
| 固定资产报废损失 | - | 46,599,523.06 | - | 2,423,750.29 |
| 财务费用 | - | 370,829,054.97 | - | 180,234,843 |
| 投资损失 | - | -19,605,323.99 | - | -2,218,888.38 |
| 递延所得税 | - | 58,891,022.33 | - | -102,433,497.01 |
| 其中:递延所得税资产减少 | - | 110,028,402.04 | - | -84,895,378.6 |
| 递延所得税负债增加 | - | -51,137,379.71 | - | -17,538,118.41 |
| 存货的减少 | - | -19,187,362.33 | - | -87,209,525.88 |
| 经营性应收项目的减少 | - | 700,332,480.35 | - | 332,399,109.82 |
| 经营性应付项目的增加 | - | -181,347,615.22 | - | -206,315,152.87 |
| 其他 | - | 4,539,877.1 | - | - |
| 现金的期末余额 | - | 1,055,995,403.04 | - | 1,334,645,811.15 |
| 减:现金的期初余额 | - | 1,278,666,647.77 | - | 1,278,666,647.77 |
| 现金及现金等价物的净增加额 | - | -222,671,244.73 | - | 55,979,163.38 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |