| 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 | 1,063,816,495.83 | 4,379,847,796.58 | 3,561,530,704.79 | 2,312,477,811.49 |
| 收到的税费返还 | 16,297,714.55 | 22,117,628.68 | 20,057,415.73 | 14,046,053.87 |
| 收到其他与经营活动有关的现金 | 18,557,885.65 | 66,633,865.67 | 38,496,979.58 | 34,857,579.99 |
| 经营活动现金流入小计 | 1,098,672,096.03 | 4,468,599,290.93 | 3,620,085,100.1 | 2,361,381,445.35 |
| 购买商品、接受劳务支付的现金 | 906,659,938.51 | 3,858,497,826.9 | 2,832,907,121.76 | 1,904,703,823.6 |
| 支付给职工以及为职工支付的现金 | 119,502,403.46 | 480,031,821.87 | 328,710,681.53 | 239,050,507.4 |
| 支付的各项税费 | 24,938,670.45 | 101,655,752.81 | 81,006,412.25 | 46,388,740.89 |
| 支付其他与经营活动有关的现金 | 17,760,044.24 | 146,385,410.59 | 96,304,694.41 | 38,545,528.69 |
| 经营活动现金流出小计 | 1,068,861,056.66 | 4,586,570,812.17 | 3,338,928,909.95 | 2,228,688,600.58 |
| 经营活动产生的现金流量净额 | 29,811,039.37 | -117,971,521.24 | 281,156,190.15 | 132,692,844.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,000,000 | 191,300,000 | 214,059,775.55 | 190,000,000 |
| 取得投资收益收到的现金 | 498,055.85 | 5,868,034.93 | 3,432,292.63 | 3,028,133.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,060,000 | 46,931,678.85 | 18,000 | 18,000 |
| 收到的其他与投资活动有关的现金 | - | 37,150,884.41 | - | - |
| 投资活动现金流入小计 | 5,558,055.85 | 281,250,598.19 | 217,510,068.18 | 193,046,133.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,803,599.3 | 183,533,014.22 | 91,594,072.06 | 75,900,223.88 |
| 投资支付的现金 | 2,079,302 | 27,300,000 | 330,973,784.74 | 326,018,830.38 |
| 支付其他与投资活动有关的现金 | - | 18,513,129 | 16,919,000 | - |
| 投资活动现金流出小计 | 88,882,901.3 | 229,346,143.22 | 439,486,856.8 | 401,919,054.26 |
| 投资活动产生的现金流量净额 | -83,324,845.45 | 51,904,454.97 | -221,976,788.62 | -208,872,920.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 717,958,522.68 | 3,168,460,274.47 | 1,911,621,695.76 | 1,885,226,977.62 |
| 收到其他与筹资活动有关的现金 | 306,971,881.77 | 1,092,603,532.83 | 736,866,759.91 | 608,517,426.58 |
| 筹资活动现金流入小计 | 1,024,930,404.45 | 4,261,063,807.3 | 2,648,488,455.67 | 2,493,744,404.2 |
| 偿还债务支付的现金 | 619,087,915.38 | 2,650,974,110.95 | 1,636,312,464.37 | 1,425,183,955.62 |
| 分配股利、利润或偿付利息支付的现金 | 17,944,899.35 | 75,498,831.24 | 68,985,770.49 | 45,616,214.67 |
| 支付其他与筹资活动有关的现金 | 428,204,234.82 | 1,439,889,009.72 | 1,020,693,734.94 | 1,066,338,624.99 |
| 筹资活动现金流出小计 | 1,065,237,049.55 | 4,166,361,951.91 | 2,725,991,969.8 | 2,537,138,795.28 |
| 筹资活动产生的现金流量净额 | -40,306,645.1 | 94,701,855.39 | -77,503,514.13 | -43,394,391.08 |
| 四、汇率变动对现金及现金等价物的影响 | -2,607,785.28 | 7,470,522.52 | 8,245,265.99 | 6,919,102.26 |
| 五、现金及现金等价物净增加额 | -96,428,236.46 | 36,105,311.64 | -10,078,846.61 | -112,655,364.71 |
| 加:期初现金及现金等价物余额 | 219,903,876.33 | 183,798,564.69 | 183,798,564.69 | 183,798,564.69 |
| 期末现金及现金等价物余额 | 123,475,639.87 | 219,903,876.33 | 173,719,718.08 | 71,143,199.98 |
| 补充资料: | | | | |
| 净利润 | - | -14,868,670.86 | - | 39,895,514.47 |
| 资产减值准备 | - | 19,718,883.03 | - | 11,653,924.34 |
| 固定资产和投资性房地产折旧 | - | 299,028,748.15 | - | 151,109,042.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 299,028,748.15 | - | 151,109,042.96 |
| 无形资产摊销 | - | 17,488,317.68 | - | 8,943,083.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,517,145.23 | - | -2,493,903.69 |
| 固定资产报废损失 | - | 566,892.14 | - | - |
| 公允价值变动损失 | - | -1,723,282.27 | - | -3,158,165.41 |
| 财务费用 | - | 70,158,904.01 | - | 48,332,715.87 |
| 投资损失 | - | -7,354,628.65 | - | -3,649,740.53 |
| 递延所得税 | - | -11,058,933.82 | - | 2,406,422.18 |
| 其中:递延所得税资产减少 | - | 8,945,423.93 | - | 15,513,683.49 |
| 递延所得税负债增加 | - | -20,004,357.75 | - | -13,107,261.31 |
| 存货的减少 | - | -9,342,278.46 | - | 79,698,250.77 |
| 经营性应收项目的减少 | - | -481,877,854.19 | - | -179,783,924.06 |
| 经营性应付项目的增加 | - | 7,901,995.25 | - | -18,153,388.64 |
| 现金的期末余额 | - | 219,903,876.33 | - | 71,143,199.98 |
| 减:现金的期初余额 | - | 183,798,564.69 | - | 183,798,564.69 |
| 现金及现金等价物的净增加额 | - | 36,105,311.64 | - | -112,655,364.71 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |