| 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 | 1,149,900,715.01 | 5,741,027,433.68 | 3,958,498,449.79 | 2,493,571,218.8 |
| 收到的税费返还 | - | 3,086,391.54 | 40,227.29 | 39,286.82 |
| 收到其他与经营活动有关的现金 | 31,238,384.99 | 240,524,015.34 | 142,189,309.29 | 95,660,667.42 |
| 经营活动现金流入小计 | 1,181,139,100 | 5,984,637,840.56 | 4,100,727,986.37 | 2,589,271,173.04 |
| 购买商品、接受劳务支付的现金 | 1,234,948,815.67 | 4,689,493,235.85 | 3,319,290,188.51 | 2,084,231,920.9 |
| 支付给职工以及为职工支付的现金 | 183,917,402.14 | 659,645,528.58 | 498,777,219.66 | 326,814,386.99 |
| 支付的各项税费 | 57,510,250.85 | 250,907,427.64 | 192,361,767.02 | 153,054,619.57 |
| 支付其他与经营活动有关的现金 | 52,687,192 | 244,926,867.05 | 176,167,252.33 | 102,773,174.11 |
| 经营活动现金流出小计 | 1,529,063,660.66 | 5,844,973,059.12 | 4,186,596,427.52 | 2,666,874,101.57 |
| 经营活动产生的现金流量净额 | -347,924,560.66 | 139,664,781.44 | -85,868,441.15 | -77,602,928.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 6,697,815.33 | 342,499.65 | 196,486.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,292,150.35 | 1,268,031.35 | 76,195.35 |
| 处置子公司及其他营业单位收到的现金净额 | 10,070,800 | 2,237,837.73 | - | - |
| 收到的其他与投资活动有关的现金 | 146,013 | 1,726,966.59 | 1,787,685.68 | 1,691,966.59 |
| 投资活动现金流入小计 | 10,216,813 | 11,954,770 | 3,398,216.68 | 1,964,648.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,091,540.12 | 271,979,107.87 | 220,217,165.99 | 81,200,380.01 |
| 投资支付的现金 | - | 489,983.69 | 1,139,983.69 | - |
| 取得子公司及其他营业单位支付的现金 | - | 105,982,100 | 99,982,100 | - |
| 投资活动现金流出小计 | 28,091,540.12 | 378,451,191.56 | 321,339,249.68 | 81,200,380.01 |
| 投资活动产生的现金流量净额 | -17,874,727.12 | -366,496,421.56 | -317,941,033 | -79,235,731.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 128,699,000 | 18,050,000 | 10,700,000 | 10,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 128,699,000 | 18,050,000 | 10,700,000 | 10,700,000 |
| 取得借款收到的现金 | 632,299,363.07 | 4,131,873,465.84 | 3,524,333,465.84 | 2,247,587,064.27 |
| 收到其他与筹资活动有关的现金 | 500,000 | 114,731,965.48 | 94,343,849.03 | 94,343,849.03 |
| 筹资活动现金流入小计 | 761,498,363.07 | 4,264,655,431.32 | 3,629,377,314.87 | 2,352,630,913.3 |
| 偿还债务支付的现金 | 675,240,035.7 | 4,155,900,949.16 | 3,410,127,178.15 | 2,424,172,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,418,520.54 | 103,847,879.45 | 79,889,286.36 | 52,963,324.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 407,249.21 | - | - |
| 支付其他与筹资活动有关的现金 | 270,562.01 | 5,818,700.04 | 5,567,258.29 | 3,187,370.73 |
| 筹资活动现金流出小计 | 694,929,118.25 | 4,265,567,528.65 | 3,495,583,722.8 | 2,480,322,695.66 |
| 筹资活动产生的现金流量净额 | 66,569,244.82 | -912,097.33 | 133,793,592.07 | -127,691,782.36 |
| 四、汇率变动对现金及现金等价物的影响 | -23,199.34 | 175,926.04 | -6,850.86 | -2,765.71 |
| 五、现金及现金等价物净增加额 | -299,253,242.3 | -227,567,811.41 | -270,022,732.94 | -284,533,208.02 |
| 加:期初现金及现金等价物余额 | 554,876,689.2 | 782,444,500.61 | 782,444,500.61 | 782,444,500.61 |
| 期末现金及现金等价物余额 | 255,623,446.9 | 554,876,689.2 | 512,421,767.67 | 497,911,292.59 |
| 补充资料: | | | | |
| 净利润 | - | -627,112,005.6 | - | 49,313,779.75 |
| 资产减值准备 | - | 280,317,444.55 | - | 4,559,802.17 |
| 固定资产和投资性房地产折旧 | - | 140,395,830.46 | - | 71,564,320.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 140,395,830.46 | - | 71,564,320.03 |
| 无形资产摊销 | - | 22,689,251.13 | - | 11,131,770.53 |
| 长期待摊费用摊销 | - | 1,286,627.63 | - | 583,822.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,252,439.08 | - | -15,256.32 |
| 固定资产报废损失 | - | 31,114.27 | - | -19,261.47 |
| 财务费用 | - | 110,337,512.26 | - | 54,633,378.46 |
| 投资损失 | - | -15,020,205.44 | - | -6,200,168.4 |
| 递延所得税 | - | -8,426,513.59 | - | -2,672,313.88 |
| 其中:递延所得税资产减少 | - | 1,037,243.08 | - | -7,699.03 |
| 递延所得税负债增加 | - | -9,463,756.67 | - | -2,664,614.85 |
| 存货的减少 | - | 568,900,638.3 | - | 405,150,175.51 |
| 经营性应收项目的减少 | - | -1,056,934,265.13 | - | 392,959,411.7 |
| 经营性应付项目的增加 | - | 543,243,081.02 | - | -1,067,616,227.69 |
| 其他 | - | 524,669.59 | - | - |
| 现金的期末余额 | - | 554,876,689.2 | - | 497,911,292.59 |
| 减:现金的期初余额 | - | 782,444,500.61 | - | 782,444,500.61 |
| 现金及现金等价物的净增加额 | - | -227,567,811.41 | - | -284,533,208.02 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |