| 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 | 909,200,354.36 | 3,888,820,545.03 | 2,844,337,558.29 | 1,923,008,682.25 |
| 收到的税费返还 | 100,702.44 | 560,912.93 | 509,705.56 | 245,600.69 |
| 收到其他与经营活动有关的现金 | 35,131,172.31 | 149,448,041.26 | 88,185,320.28 | 55,704,580.71 |
| 经营活动现金流入小计 | 944,432,229.11 | 4,038,829,499.22 | 2,933,032,584.13 | 1,978,958,863.65 |
| 购买商品、接受劳务支付的现金 | 251,438,842.2 | 1,203,539,977.8 | 849,729,665.7 | 627,817,606.08 |
| 支付给职工以及为职工支付的现金 | 261,149,367.84 | 1,090,089,541.44 | 818,517,982.55 | 559,981,140.6 |
| 支付的各项税费 | 67,369,649.46 | 198,002,284.79 | 172,687,793.29 | 69,828,321.19 |
| 支付其他与经营活动有关的现金 | 271,743,158.1 | 975,527,108.87 | 721,383,892.04 | 484,936,861.22 |
| 经营活动现金流出小计 | 851,701,017.6 | 3,467,158,912.9 | 2,562,319,333.58 | 1,742,563,929.09 |
| 经营活动产生的现金流量净额 | 92,731,211.51 | 571,670,586.32 | 370,713,250.55 | 236,394,934.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,635.95 | 1,209,619.45 | 1,009,619.45 | 1,009,619.45 |
| 取得投资收益收到的现金 | 148.05 | 2,040.76 | 2,040.76 | 2,040.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 343,958.1 | 25,226,967.75 | 20,501,778.56 | 18,778,871.8 |
| 收到的其他与投资活动有关的现金 | 11,451,309.65 | 20,259,048 | 11,429,532.16 | 4,191,446.37 |
| 投资活动现金流入小计 | 11,930,051.75 | 46,697,675.96 | 32,942,970.93 | 23,981,978.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,731,407.59 | 55,853,675.93 | 45,271,080.94 | 34,536,040.66 |
| 投资支付的现金 | 134,635.95 | - | - | - |
| 投资活动现金流出小计 | 11,866,043.54 | 55,853,675.93 | 45,271,080.94 | 34,536,040.66 |
| 投资活动产生的现金流量净额 | 64,008.21 | -9,155,999.97 | -12,328,110.01 | -10,554,062.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,822,210,131.35 | 1,272,200,000 | 1,036,038,433.1 | 850,099,218.14 |
| 收到其他与筹资活动有关的现金 | - | 7,105,000 | 7,105,000 | 1,999,750 |
| 筹资活动现金流入小计 | 1,822,210,131.35 | 1,279,305,000 | 1,043,143,433.1 | 852,098,968.14 |
| 偿还债务支付的现金 | 2,321,645,075.95 | 1,609,519,263.6 | 1,357,695,471.96 | 1,038,230,048.43 |
| 分配股利、利润或偿付利息支付的现金 | 48,539,971.76 | 294,050,024.08 | 221,370,521.62 | 149,536,664.3 |
| 支付其他与筹资活动有关的现金 | 55,589,751.08 | 95,912,864.38 | 70,955,031.95 | 50,327,903.04 |
| 筹资活动现金流出小计 | 2,425,774,798.79 | 1,999,482,152.06 | 1,650,021,025.53 | 1,238,094,615.77 |
| 筹资活动产生的现金流量净额 | -603,564,667.44 | -720,177,152.06 | -606,877,592.43 | -385,995,647.63 |
| 四、汇率变动对现金及现金等价物的影响 | -4,008,909.95 | 36,525,734.31 | 63,105,902.68 | 65,073,371.73 |
| 五、现金及现金等价物净增加额 | -514,778,357.67 | -121,136,831.4 | -185,386,549.21 | -95,081,403.62 |
| 加:期初现金及现金等价物余额 | 764,074,198.58 | 885,211,029.98 | 885,211,029.98 | 885,211,029.98 |
| 期末现金及现金等价物余额 | 249,295,840.91 | 764,074,198.58 | 699,824,480.77 | 790,129,626.36 |
| 补充资料: | | | | |
| 净利润 | - | -149,917,172.67 | - | -45,774,558.74 |
| 资产减值准备 | - | 26,323,110.63 | - | 12,470,015.71 |
| 固定资产和投资性房地产折旧 | - | 144,338,071.05 | - | 73,457,814.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,246,640.47 | - | 70,511,231.8 |
| 投资性房地产折旧 | - | 5,091,430.58 | - | 2,946,582.26 |
| 无形资产摊销 | - | 85,837,855.2 | - | 42,523,276.24 |
| 长期待摊费用摊销 | - | 11,796,343.76 | - | 5,807,769.53 |
| 递延收益摊销 | - | -5,716,740.03 | - | -2,706,647.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,459,791.26 | - | -327,095.39 |
| 固定资产报废损失 | - | 475,762.35 | - | 309,333.35 |
| 公允价值变动损失 | - | -32,603,117.7 | - | -35,106,021.2 |
| 财务费用 | - | 334,783,206.9 | - | 161,970,539.91 |
| 投资损失 | - | -20,173,045.83 | - | -4,095,845.42 |
| 递延所得税 | - | -28,088,675.92 | - | -25,799,819.86 |
| 其中:递延所得税资产减少 | - | -35,145,579.49 | - | -4,222,610.01 |
| 递延所得税负债增加 | - | 7,056,903.57 | - | -21,577,209.85 |
| 存货的减少 | - | -40,739,225.89 | - | 30,443,952.71 |
| 经营性应收项目的减少 | - | 60,024,025.24 | - | 19,241,435.17 |
| 经营性应付项目的增加 | - | 103,746,957.75 | - | -40,304,544.7 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 192,607,593.01 | - | 120,850,592.16 |
| 现金的期末余额 | - | 762,919,779.38 | - | 788,755,850.37 |
| 减:现金的期初余额 | - | 881,647,088.54 | - | 881,647,088.54 |
| 加:现金等价物的期末余额 | - | 1,154,419.2 | - | 1,373,775.99 |
| 减:现金等价物的期初余额 | - | 3,563,941.44 | - | 3,563,941.44 |
| 现金及现金等价物的净增加额 | - | -121,136,831.4 | - | -95,081,403.62 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |