| 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 | 888,932,570.34 | 4,746,133,112.01 | 3,305,308,932.66 | 2,205,754,045.13 |
| 收到的税费返还 | 2,510,082.52 | 128,395,190.8 | 121,156,872.62 | 53,905,937.42 |
| 收到其他与经营活动有关的现金 | 42,089,370.63 | 65,302,148.05 | 82,147,446.62 | 22,548,243.28 |
| 经营活动现金流入小计 | 933,532,023.49 | 4,939,830,450.86 | 3,508,613,251.9 | 2,282,208,225.83 |
| 购买商品、接受劳务支付的现金 | 740,833,059.6 | 3,083,295,567.6 | 2,323,903,056.57 | 1,595,962,443.36 |
| 支付给职工以及为职工支付的现金 | 243,537,086.31 | 990,133,423.21 | 722,341,862.97 | 466,624,479.55 |
| 支付的各项税费 | 88,669,050.95 | 174,214,066.89 | 126,942,179.38 | 93,682,348.02 |
| 支付其他与经营活动有关的现金 | 62,783,667.88 | 125,376,180.39 | 181,323,869.98 | 87,213,752.79 |
| 经营活动现金流出小计 | 1,135,822,864.74 | 4,373,019,238.09 | 3,354,510,968.9 | 2,243,483,023.72 |
| 经营活动产生的现金流量净额 | -202,290,841.25 | 566,811,212.77 | 154,102,283 | 38,725,202.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | - | 658,484.98 | 658,484.98 | 658,484.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,370,529.36 | 6,073,234.45 | 3,185,466.99 | 1,639,015.85 |
| 投资活动现金流入小计 | 1,370,529.36 | 106,731,719.43 | 103,843,951.97 | 102,297,500.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,897,717.19 | 775,624,836.23 | 531,772,958.79 | 294,426,517.78 |
| 投资活动现金流出小计 | 120,897,717.19 | 775,624,836.23 | 531,772,958.79 | 294,426,517.78 |
| 投资活动产生的现金流量净额 | -119,527,187.83 | -668,893,116.8 | -427,929,006.82 | -192,129,016.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 329,491,921.14 | 1,717,369,897.4 | 1,430,095,863 | 1,036,790,004.4 |
| 收到其他与筹资活动有关的现金 | - | 435,034.1 | 435,034.1 | 435,034.1 |
| 筹资活动现金流入小计 | 329,491,921.14 | 1,717,804,931.5 | 1,430,530,897.1 | 1,037,225,038.5 |
| 偿还债务支付的现金 | 214,544,078.21 | 1,367,096,214.37 | 1,172,479,417.6 | 879,355,114.5 |
| 分配股利、利润或偿付利息支付的现金 | 15,070,426.63 | 140,229,819.45 | 110,450,646.93 | 93,094,671.31 |
| 支付其他与筹资活动有关的现金 | 161,680 | 9,437,253.8 | 3,037,615.2 | 2,025,076.8 |
| 筹资活动现金流出小计 | 229,776,184.84 | 1,516,763,287.62 | 1,285,967,679.73 | 974,474,862.61 |
| 筹资活动产生的现金流量净额 | 99,715,736.3 | 201,041,643.88 | 144,563,217.37 | 62,750,175.89 |
| 四、汇率变动对现金及现金等价物的影响 | -6,298,160.36 | 24,356,605.57 | 18,765,470.21 | 21,184,804.63 |
| 五、现金及现金等价物净增加额 | -228,400,453.14 | 123,316,345.42 | -110,498,036.24 | -69,468,834.32 |
| 加:期初现金及现金等价物余额 | 774,432,585.98 | 651,116,240.56 | 651,116,240.56 | 651,116,240.56 |
| 期末现金及现金等价物余额 | 546,032,132.84 | 774,432,585.98 | 540,618,204.32 | 581,647,406.24 |
| 补充资料: | | | | |
| 净利润 | - | -347,951,089.91 | - | 13,110,046.55 |
| 资产减值准备 | - | 314,858,234.97 | - | 67,851,740.41 |
| 固定资产和投资性房地产折旧 | - | 480,091,032.64 | - | 234,663,654.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 480,091,032.64 | - | 234,663,654.36 |
| 无形资产摊销 | - | 35,176,275.18 | - | 18,037,998.34 |
| 长期待摊费用摊销 | - | 174,514,728.72 | - | 64,240,431.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,616,017.81 | - | 1,221,978.25 |
| 财务费用 | - | 90,565,556.36 | - | 25,805,623.25 |
| 递延所得税 | - | 50,590,647.52 | - | 4,195,934.73 |
| 其中:递延所得税资产减少 | - | 49,918,445.09 | - | -9,966,881.25 |
| 递延所得税负债增加 | - | 672,202.43 | - | 14,162,815.98 |
| 存货的减少 | - | -88,760,067.11 | - | -19,680,500.15 |
| 经营性应收项目的减少 | - | -426,664,444.4 | - | -157,268,285.62 |
| 经营性应付项目的增加 | - | 216,565,379.99 | - | -60,571,230.87 |
| 其他 | - | - | - | -163,362,555.91 |
| 现金的期末余额 | - | 774,432,585.98 | - | 581,647,406.24 |
| 减:现金的期初余额 | - | 651,116,240.56 | - | 651,116,240.56 |
| 现金及现金等价物的净增加额 | - | 123,316,345.42 | - | -69,468,834.32 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |