| 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 | 1,369,778,083.1 | 4,252,240,385.05 | 3,223,752,109.77 | 2,209,031,953.18 |
| 收到其他与经营活动有关的现金 | 37,910,947.07 | 15,458,854.51 | 359,821,855.6 | 219,697,948.56 |
| 经营活动现金流入小计 | 1,407,689,030.17 | 4,267,699,239.56 | 3,583,573,965.37 | 2,428,729,901.74 |
| 购买商品、接受劳务支付的现金 | 1,389,252,414.01 | 4,046,584,104.29 | 3,349,982,984.12 | 2,341,627,182.23 |
| 支付给职工以及为职工支付的现金 | 40,564,792.68 | 225,805,486.54 | 146,813,303.41 | 103,375,070.02 |
| 支付的各项税费 | 23,215,857.89 | 164,113,765.36 | 130,456,807.55 | 88,362,454.89 |
| 支付其他与经营活动有关的现金 | 45,571,356.82 | 150,496,636.21 | 251,256,724.96 | 63,541,805.19 |
| 经营活动现金流出小计 | 1,498,604,421.4 | 4,586,999,992.4 | 3,878,509,820.04 | 2,596,906,512.33 |
| 经营活动产生的现金流量净额 | -90,915,391.23 | -319,300,752.84 | -294,935,854.67 | -168,176,610.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,000,000 | 50,000,000 | - |
| 取得投资收益收到的现金 | - | 498,000 | 498,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | 106,375 | 5,465 | 5,465 |
| 收到的其他与投资活动有关的现金 | 204,582.08 | 1,752,701.92 | 1,462,857.36 | 960,543.7 |
| 投资活动现金流入小计 | 205,082.08 | 52,357,076.92 | 51,966,322.36 | 966,008.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,440,159.03 | 55,704,005.43 | 19,863,710.75 | 12,830,631.76 |
| 投资活动现金流出小计 | 4,440,159.03 | 55,704,005.43 | 19,863,710.75 | 12,830,631.76 |
| 投资活动产生的现金流量净额 | -4,235,076.95 | -3,346,928.51 | 32,102,611.61 | -11,864,623.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 162,404,431.71 | 878,394,400 | 598,788,100 | 498,038,100 |
| 收到其他与筹资活动有关的现金 | - | - | 111,620,000 | - |
| 筹资活动现金流入小计 | 162,404,431.71 | 878,394,400 | 710,408,100 | 498,038,100 |
| 偿还债务支付的现金 | 129,735,466.88 | 797,071,132.67 | 507,627,484.36 | 424,406,547.65 |
| 分配股利、利润或偿付利息支付的现金 | 16,959,902.86 | 123,023,876.98 | 107,040,275.39 | 45,742,038.5 |
| 支付其他与筹资活动有关的现金 | 4,315,024.87 | 41,881,003.68 | 39,208,922.26 | 36,667,183.61 |
| 筹资活动现金流出小计 | 151,010,394.61 | 961,976,013.33 | 653,876,682.01 | 506,815,769.76 |
| 筹资活动产生的现金流量净额 | 11,394,037.1 | -83,581,613.33 | 56,531,417.99 | -8,777,669.76 |
| 五、现金及现金等价物净增加额 | -83,756,431.08 | -406,229,294.68 | -206,301,825.07 | -188,818,903.41 |
| 加:期初现金及现金等价物余额 | 369,728,013.38 | 775,957,308.06 | 775,957,308.06 | 775,957,308.06 |
| 期末现金及现金等价物余额 | 285,971,582.3 | 369,728,013.38 | 569,655,482.99 | 587,138,404.65 |
| 补充资料: | | | | |
| 净利润 | - | -779,664,360.52 | - | 118,917,918.2 |
| 资产减值准备 | - | 100,080,691.5 | - | -3,703,365.81 |
| 固定资产和投资性房地产折旧 | - | 14,937,069.02 | - | 7,103,717.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,937,069.02 | - | 7,103,717.82 |
| 无形资产摊销 | - | 843,852.45 | - | 430,179.33 |
| 长期待摊费用摊销 | - | 5,071,440.71 | - | 2,765,939.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -449,256.18 | - | -113.53 |
| 固定资产报废损失 | - | 134,722.64 | - | - |
| 公允价值变动损失 | - | 1,009,148.92 | - | -1,545,700 |
| 财务费用 | - | 90,367,652.73 | - | 27,483,262.7 |
| 投资损失 | - | 1,997,157.94 | - | 3,784,796 |
| 递延所得税 | - | -126,739,116.76 | - | -354,382.95 |
| 其中:递延所得税资产减少 | - | -126,423,278.12 | - | -261,079.72 |
| 递延所得税负债增加 | - | -315,838.64 | - | -93,303.23 |
| 存货的减少 | - | 11,430,742.57 | - | -8,330,270.26 |
| 经营性应收项目的减少 | - | -368,170,161.99 | - | -49,553,887.43 |
| 经营性应付项目的增加 | - | -219,855,403.99 | - | -269,668,513.7 |
| 其他 | - | -268,187.13 | - | -1,446,996.21 |
| 现金的期末余额 | - | 369,728,013.38 | - | 587,138,404.65 |
| 减:现金的期初余额 | - | 775,957,308.06 | - | 775,957,308.06 |
| 现金及现金等价物的净增加额 | - | -406,229,294.68 | - | -188,818,903.41 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |