| 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 | 1,498,640,201.53 | 5,961,592,581.83 | 4,265,124,083.9 | 2,758,928,741.94 |
| 收到的税费返还 | 1,219,678.73 | 9,550,129.03 | 6,955,238.78 | 4,442,418.16 |
| 收到其他与经营活动有关的现金 | 35,374,957.86 | 100,201,158 | 86,903,050.89 | 60,546,908.63 |
| 经营活动现金流入小计 | 1,535,234,838.12 | 6,071,343,868.86 | 4,358,982,373.57 | 2,823,918,068.73 |
| 购买商品、接受劳务支付的现金 | 1,242,224,530.97 | 5,337,837,280.79 | 3,947,987,958.56 | 2,541,830,782.28 |
| 支付给职工以及为职工支付的现金 | 75,446,217.53 | 268,804,114.26 | 228,393,749.5 | 156,314,740.15 |
| 支付的各项税费 | 19,360,662.24 | 66,095,092.89 | 38,780,998.61 | 27,748,733.57 |
| 支付其他与经营活动有关的现金 | 81,881,733.84 | 297,781,693.03 | 137,065,925.25 | 77,609,887.91 |
| 经营活动现金流出小计 | 1,418,913,144.58 | 5,970,518,180.97 | 4,352,228,631.92 | 2,803,504,143.91 |
| 经营活动产生的现金流量净额 | 116,321,693.54 | 100,825,687.89 | 6,753,741.65 | 20,413,924.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,347,796.27 | 819,374.01 | 819,374.01 | - |
| 取得投资收益收到的现金 | 1,080,000 | 6,808,186.54 | 1,497,418.7 | 1,350,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,679.35 | 316,290.58 | 185,280.58 | 141,581.45 |
| 收到的其他与投资活动有关的现金 | - | 99,568,421.29 | 119,890,833.87 | 93,790,833.87 |
| 投资活动现金流入小计 | 8,444,475.62 | 107,512,272.42 | 122,392,907.16 | 95,282,415.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,879,335.3 | 255,957,723.18 | 221,771,092.85 | 185,590,067.27 |
| 投资支付的现金 | - | 2,171,354.72 | 1,860,076.2 | 2,652,924.44 |
| 取得子公司及其他营业单位支付的现金 | - | - | 13,049.6 | 13,049.6 |
| 支付其他与投资活动有关的现金 | 10,101,488.73 | 78,000,000 | 99,108,938.75 | 67,500,000 |
| 投资活动现金流出小计 | 30,980,824.03 | 336,129,077.9 | 322,753,157.4 | 255,756,041.31 |
| 投资活动产生的现金流量净额 | -22,536,348.41 | -228,616,805.48 | -200,360,250.24 | -160,473,625.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,175,109.6 | 45,755,928.36 | - | - |
| 取得借款收到的现金 | 848,790,107.88 | 3,579,753,641.63 | 2,210,947,471.53 | 1,433,979,355.63 |
| 收到其他与筹资活动有关的现金 | 82,003,333.33 | 1,183,499,674.84 | 978,011,899.14 | 661,611,781.41 |
| 筹资活动现金流入小计 | 931,968,550.81 | 4,809,009,244.83 | 3,188,959,370.67 | 2,095,591,137.04 |
| 偿还债务支付的现金 | 861,839,331.34 | 3,473,602,683.85 | 2,094,768,425.58 | 1,470,882,922.63 |
| 分配股利、利润或偿付利息支付的现金 | 54,521,626.25 | 153,867,672.6 | 138,467,352.13 | 98,323,214.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | 27,188,400 | 26,090,000 | 17,900,000 |
| 支付其他与筹资活动有关的现金 | 168,135,162.89 | 1,143,086,466.81 | 739,798,313.3 | 468,329,929.74 |
| 筹资活动现金流出小计 | 1,084,496,120.48 | 4,770,556,823.26 | 2,973,034,091.01 | 2,037,536,066.45 |
| 筹资活动产生的现金流量净额 | -152,527,569.67 | 38,452,421.57 | 215,925,279.66 | 58,055,070.59 |
| 四、汇率变动对现金及现金等价物的影响 | -192,820.35 | 1,408,914.06 | 1,020,559.93 | 933,647.81 |
| 五、现金及现金等价物净增加额 | -58,935,044.89 | -87,929,781.96 | 23,339,331 | -81,070,982.77 |
| 加:期初现金及现金等价物余额 | 241,516,857.78 | 329,446,639.74 | 329,446,639.74 | 329,446,639.74 |
| 期末现金及现金等价物余额 | 182,581,812.89 | 241,516,857.78 | 352,785,970.74 | 248,375,656.97 |
| 补充资料: | | | | |
| 净利润 | - | -172,824,300.1 | - | 55,935,882.72 |
| 资产减值准备 | - | 40,317,964.82 | - | 300,000 |
| 固定资产和投资性房地产折旧 | - | 281,014,899.4 | - | 140,326,770.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 281,014,899.4 | - | 140,326,770.28 |
| 无形资产摊销 | - | 10,666,859.13 | - | 5,659,655.69 |
| 长期待摊费用摊销 | - | 9,882,894.25 | - | 4,279,912.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,457,749.98 | - | 182,384.4 |
| 固定资产报废损失 | - | 759,163.76 | - | 1,034.02 |
| 公允价值变动损失 | - | -142,513.93 | - | -68,065.45 |
| 财务费用 | - | 166,996,918.66 | - | 68,246,714.19 |
| 投资损失 | - | 25,946,983.57 | - | 7,578,467.34 |
| 递延所得税 | - | -41,297,930.72 | - | -5,228,750.85 |
| 其中:递延所得税资产减少 | - | -43,211,768.14 | - | -3,669,885.62 |
| 递延所得税负债增加 | - | 1,913,837.42 | - | -1,558,865.23 |
| 存货的减少 | - | -671,727,100.18 | - | -469,161,020.03 |
| 经营性应收项目的减少 | - | -187,875,156.67 | - | 26,716,881.45 |
| 经营性应付项目的增加 | - | 585,916,781.47 | - | 148,371,056.05 |
| 其他 | - | 744,285.94 | - | 632,687.16 |
| 现金的期末余额 | - | 241,516,857.78 | - | 248,375,656.97 |
| 减:现金的期初余额 | - | 329,446,639.74 | - | 329,446,639.74 |
| 现金及现金等价物的净增加额 | - | -87,929,781.96 | - | -81,070,982.77 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |