| 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 | 784,078,361.87 | 3,418,055,722.23 | 2,518,137,072.48 | 1,482,959,047.39 |
| 收到的税费返还 | 39,466,112.88 | 1,647,121.75 | 479,119.68 | - |
| 收到其他与经营活动有关的现金 | 16,399,055.36 | 168,111,041.05 | 104,955,291.4 | 64,105,482.55 |
| 经营活动现金流入小计 | 839,943,530.11 | 3,587,813,885.03 | 2,623,571,483.56 | 1,547,064,529.94 |
| 购买商品、接受劳务支付的现金 | 518,893,789.74 | 2,522,782,465.26 | 1,868,537,848 | 1,068,309,852.51 |
| 支付给职工以及为职工支付的现金 | 185,160,565.03 | 620,671,008 | 445,581,360.4 | 290,426,025.29 |
| 支付的各项税费 | 32,878,481.99 | 125,816,614.75 | 98,322,180.71 | 65,979,274.02 |
| 支付其他与经营活动有关的现金 | 28,685,275.62 | 106,387,616.57 | 85,056,435.19 | 51,849,527.25 |
| 经营活动现金流出小计 | 765,618,112.38 | 3,375,657,704.58 | 2,497,497,824.3 | 1,476,564,679.07 |
| 经营活动产生的现金流量净额 | 74,325,417.73 | 212,156,180.45 | 126,073,659.26 | 70,499,850.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 234,000,000 | 443,100,000 | 176,000,000 | 158,000,000 |
| 取得投资收益收到的现金 | 189,575.43 | 1,414,159.46 | 340,996.68 | 301,777.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,000 | 4,335,650.62 | 2,737,582 | 1,992,327 |
| 收到的其他与投资活动有关的现金 | 463,823.3 | 31,956,705.01 | 1,864,162.06 | 1,459,647.77 |
| 投资活动现金流入小计 | 234,740,398.73 | 480,806,515.09 | 180,942,740.74 | 161,753,752.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,614,409.72 | 396,244,614.96 | 236,455,890.92 | 178,639,286.53 |
| 投资支付的现金 | 314,000,000 | 453,100,000 | 117,848,220.03 | 86,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 8,848,220.03 | - | - |
| 投资活动现金流出小计 | 510,614,409.72 | 858,192,834.99 | 354,304,110.95 | 264,639,286.53 |
| 投资活动产生的现金流量净额 | -275,874,010.99 | -377,386,319.9 | -173,361,370.21 | -102,885,533.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,605,240 | 33,658,342 | 31,764,982 | 9,238,114 |
| 取得借款收到的现金 | 378,500,000 | 1,151,500,000 | 874,500,000 | 571,619,800 |
| 收到其他与筹资活动有关的现金 | - | 177,004,532.1 | 3,142,207.96 | 113,142,207.96 |
| 筹资活动现金流入小计 | 380,105,240 | 1,362,162,874.1 | 909,407,189.96 | 694,000,121.96 |
| 偿还债务支付的现金 | 204,317,213.89 | 932,528,215.24 | 745,528,215.24 | 386,958,929.13 |
| 分配股利、利润或偿付利息支付的现金 | 14,976,960.44 | 71,367,836.55 | 55,371,440.83 | 29,572,627.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,400,000 | - | - |
| 支付其他与筹资活动有关的现金 | 9,884,963.49 | 188,502,492.82 | 72,982,177.71 | 193,586,719.87 |
| 筹资活动现金流出小计 | 229,179,137.82 | 1,192,398,544.61 | 873,881,833.78 | 610,118,276.38 |
| 筹资活动产生的现金流量净额 | 150,926,102.18 | 169,764,329.49 | 35,525,356.18 | 83,881,845.58 |
| 四、汇率变动对现金及现金等价物的影响 | -399,761.59 | -1,200,264.82 | -447,261.71 | -238,857.74 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -51,022,252.67 | 3,333,925.22 | -12,209,616.49 | 51,257,304.75 |
| 加:期初现金及现金等价物余额 | 614,372,387.46 | 611,038,462.24 | 611,038,462.24 | 611,038,462.24 |
| 期末现金及现金等价物余额 | 563,350,134.79 | 614,372,387.46 | 598,828,845.75 | 662,295,766.99 |
| 补充资料: | | | | |
| 净利润 | - | -135,817,348.97 | - | -40,571,990.64 |
| 资产减值准备 | - | 69,442,860.68 | - | 11,344,676.54 |
| 固定资产和投资性房地产折旧 | - | 166,264,841.78 | - | 71,914,283.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 166,264,841.78 | - | 71,914,283.65 |
| 无形资产摊销 | - | 4,547,080.84 | - | 2,047,724.59 |
| 长期待摊费用摊销 | - | 12,015,177.99 | - | 5,813,130.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,114,411.57 | - | 750,423.85 |
| 固定资产报废损失 | - | 659,371.29 | - | 178,654.4 |
| 公允价值变动损失 | - | -8,488.95 | - | - |
| 财务费用 | - | 63,274,563.29 | - | 29,179,481.82 |
| 投资损失 | - | 6,612,981.81 | - | 7,631,696.13 |
| 递延所得税 | - | 672,873.07 | - | -4,376,180 |
| 其中:递延所得税资产减少 | - | 833,580.86 | - | -4,296,205.72 |
| 递延所得税负债增加 | - | -160,707.79 | - | -79,974.28 |
| 存货的减少 | - | -33,597,043.27 | - | -34,408,369.47 |
| 经营性应收项目的减少 | - | 102,737,200.24 | - | -117,441,767.95 |
| 经营性应付项目的增加 | - | -42,325,420.5 | - | 127,380,420.43 |
| 其他 | - | 957,078.13 | - | - |
| 现金的期末余额 | - | 614,372,387.46 | - | 662,295,766.99 |
| 减:现金的期初余额 | - | 611,038,462.24 | - | 611,038,462.24 |
| 现金及现金等价物的净增加额 | - | 3,333,925.22 | - | 51,257,304.75 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |