| 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 | 901,989,084.47 | 3,112,476,437.82 | 2,437,146,885.98 | 1,502,999,748.49 |
| 收到的税费返还 | 11,179,889.32 | 35,613,846.37 | 24,362,537.21 | 25,136,376.03 |
| 收到其他与经营活动有关的现金 | 210,852,107.88 | 257,742,540.66 | 125,238,070.63 | 87,963,888.26 |
| 经营活动现金流入小计 | 1,124,021,081.67 | 3,405,832,824.85 | 2,586,747,493.82 | 1,616,100,012.78 |
| 购买商品、接受劳务支付的现金 | 436,819,407.36 | 3,016,123,061.82 | 2,328,841,206.57 | 1,690,130,786.2 |
| 支付给职工以及为职工支付的现金 | 72,411,381 | 248,226,393.68 | 178,765,508.39 | 122,477,446.11 |
| 支付的各项税费 | 20,105,463.92 | 129,631,859.23 | 110,555,308.84 | 86,960,144.47 |
| 支付其他与经营活动有关的现金 | 311,163,498.5 | 324,587,577.44 | 229,850,711.25 | 242,701,653.17 |
| 经营活动现金流出小计 | 840,499,750.78 | 3,718,568,892.17 | 2,848,012,735.05 | 2,142,270,029.95 |
| 经营活动产生的现金流量净额 | 283,521,330.89 | -312,736,067.32 | -261,265,241.23 | -526,170,017.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 400,000 | 100,000 | - |
| 取得投资收益收到的现金 | 131,137.33 | 2,184,607.89 | 2,183,890.98 | 2,163,247.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,747,621.53 | 1,186,736.16 | 1,178,616.35 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 19,500,670.43 | - |
| 收到的其他与投资活动有关的现金 | 1,237,637.94 | 393,429,280.46 | 396,301,017.36 | 395,068,957.87 |
| 投资活动现金流入小计 | 1,368,775.27 | 397,761,509.88 | 419,272,314.93 | 398,410,822.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,599,864.88 | 163,208,522.49 | 87,134,955.01 | 49,473,139.28 |
| 投资支付的现金 | 4,820,000 | 40,880,215.08 | 75,880,200 | 18,242,200 |
| 取得子公司及其他营业单位支付的现金 | - | 12,420,100 | 12,420,100 | 12,420,100 |
| 支付其他与投资活动有关的现金 | - | - | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 16,419,864.88 | 216,508,837.57 | 180,435,255.01 | 85,135,439.28 |
| 投资活动产生的现金流量净额 | -15,051,089.61 | 181,252,672.31 | 238,837,059.92 | 313,275,382.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 22,310,370 | 22,608,370 | 22,610,370 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 22,310,370 | - | - |
| 取得借款收到的现金 | 916,904,656.89 | 2,811,082,182.07 | 1,971,540,668.88 | 1,744,778,743 |
| 收到其他与筹资活动有关的现金 | 23,367,044.68 | 150,750,000 | 180,386,794.67 | 110,353,864.76 |
| 筹资活动现金流入小计 | 940,271,701.57 | 2,984,142,552.07 | 2,174,535,833.55 | 1,877,742,977.76 |
| 偿还债务支付的现金 | 907,154,880 | 3,003,907,986.59 | 2,145,035,445.59 | 1,557,315,830 |
| 分配股利、利润或偿付利息支付的现金 | 27,699,032.47 | 111,455,343.07 | 87,854,319.51 | 49,569,039.71 |
| 支付其他与筹资活动有关的现金 | 29,368,915.77 | 229,424,542.68 | 185,793,821.01 | 148,175,602.27 |
| 筹资活动现金流出小计 | 964,222,828.24 | 3,344,787,872.34 | 2,418,683,586.11 | 1,755,060,471.98 |
| 筹资活动产生的现金流量净额 | -23,951,126.67 | -360,645,320.27 | -244,147,752.56 | 122,682,505.78 |
| 四、汇率变动对现金及现金等价物的影响 | -2,869,890.21 | -10,499,739.85 | -9,696,768.72 | -1,423,892.34 |
| 五、现金及现金等价物净增加额 | 241,649,224.4 | -502,628,455.13 | -276,272,702.59 | -91,636,020.81 |
| 加:期初现金及现金等价物余额 | 650,195,709.67 | 1,152,824,164.8 | 1,152,824,164.8 | 1,152,824,164.8 |
| 期末现金及现金等价物余额 | 891,844,934.07 | 650,195,709.67 | 876,551,462.21 | 1,061,188,143.99 |
| 补充资料: | | | | |
| 净利润 | - | -527,414,638.18 | - | -31,620,177 |
| 资产减值准备 | - | 419,144,839.14 | - | 3,997,024.84 |
| 固定资产和投资性房地产折旧 | - | 194,959,754.41 | - | 91,821,185.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 194,959,754.41 | - | 91,821,185.94 |
| 无形资产摊销 | - | 24,640,641.83 | - | 12,333,911 |
| 长期待摊费用摊销 | - | 2,173,130.26 | - | 785,870.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 70,941.37 | - | -77,795.31 |
| 固定资产报废损失 | - | 260,508.4 | - | 138,601.27 |
| 公允价值变动损失 | - | 1,206,118.87 | - | -62,804,001.41 |
| 财务费用 | - | 105,067,052.23 | - | 49,160,456.54 |
| 投资损失 | - | -48,935,713.04 | - | -1,122,525.3 |
| 递延所得税 | - | -35,852,530.34 | - | -23,699,322.85 |
| 其中:递延所得税资产减少 | - | -22,655,514.9 | - | -18,342,863.03 |
| 递延所得税负债增加 | - | -13,197,015.44 | - | -5,356,459.82 |
| 存货的减少 | - | -7,825,514.2 | - | 111,377,249.64 |
| 经营性应收项目的减少 | - | -222,270,705.21 | - | -140,854,047.77 |
| 经营性应付项目的增加 | - | -278,557,410.82 | - | -541,985,141.62 |
| 其他 | - | - | - | 718,640.27 |
| 现金的期末余额 | - | 650,195,709.67 | - | 1,061,188,143.99 |
| 减:现金的期初余额 | - | 1,152,824,164.8 | - | 1,152,824,164.8 |
| 现金及现金等价物的净增加额 | - | -502,628,455.13 | - | -91,636,020.81 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |