| 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 | 1,064,522,108.15 | 5,644,549,000.74 | 4,692,903,192.79 | 2,309,879,140.12 |
| 收到的税费返还 | 436.72 | 7,335,155.49 | 3,717,373.36 | 27,149.96 |
| 收到其他与经营活动有关的现金 | 16,858,023.21 | 187,342,576.97 | 143,305,311.34 | 126,867,584.46 |
| 经营活动现金流入小计 | 1,081,380,568.08 | 5,839,226,733.2 | 4,839,925,877.49 | 2,436,773,874.54 |
| 购买商品、接受劳务支付的现金 | 972,539,100.91 | 4,712,057,478.14 | 3,587,143,770 | 2,334,625,257.74 |
| 支付给职工以及为职工支付的现金 | 87,929,761.67 | 223,862,209.36 | 161,993,005.71 | 112,264,435.79 |
| 支付的各项税费 | 49,950,163.8 | 143,351,622.19 | 122,616,931.25 | 59,491,922.87 |
| 支付其他与经营活动有关的现金 | 74,976,437.45 | 383,693,270.23 | 485,432,457.27 | 166,695,140.27 |
| 经营活动现金流出小计 | 1,185,395,463.83 | 5,462,964,579.92 | 4,357,186,164.23 | 2,673,076,756.67 |
| 经营活动产生的现金流量净额 | -104,014,895.75 | 376,262,153.28 | 482,739,713.26 | -236,302,882.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,855,710.05 | 194,967,053.23 | 82,000,000 | 52,000,000 |
| 取得投资收益收到的现金 | 200,206.56 | 441,135.43 | 107,222.47 | 34,219.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,434,757 | 136,424,389.13 | 77,968,633.43 | 68,191,514.05 |
| 投资活动现金流入小计 | 50,490,673.61 | 331,832,577.79 | 160,075,855.9 | 120,225,733.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,132,158.42 | 1,101,615,709.04 | 1,242,096,497.34 | 1,012,092,090.77 |
| 投资支付的现金 | 93,185,907.98 | 189,997,053.2 | 82,000,000 | 52,000,000 |
| 投资活动现金流出小计 | 176,318,066.4 | 1,291,612,762.24 | 1,324,096,497.34 | 1,064,092,090.77 |
| 投资活动产生的现金流量净额 | -125,827,392.79 | -959,780,184.45 | -1,164,020,641.44 | -943,866,357.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 647,342,132.36 | 2,333,949,375.31 | 1,797,266,413.4 | 1,468,369,741.04 |
| 收到其他与筹资活动有关的现金 | - | 596,873,749.5 | 385,000,000 | 385,000,000 |
| 筹资活动现金流入小计 | 647,342,132.36 | 2,930,823,124.81 | 2,182,266,413.4 | 1,853,369,741.04 |
| 偿还债务支付的现金 | 609,708,641.77 | 956,900,513.06 | 731,241,998.37 | 394,895,721.7 |
| 分配股利、利润或偿付利息支付的现金 | 22,049,613.8 | 84,033,474.03 | 64,617,988.63 | 42,282,268.77 |
| 支付其他与筹资活动有关的现金 | 46,050,503.16 | 519,318,797.89 | 143,053,584.58 | 115,702,573.42 |
| 筹资活动现金流出小计 | 677,808,758.73 | 1,560,252,784.98 | 938,913,571.58 | 552,880,563.89 |
| 筹资活动产生的现金流量净额 | -30,466,626.37 | 1,370,570,339.83 | 1,243,352,841.82 | 1,300,489,177.15 |
| 四、汇率变动对现金及现金等价物的影响 | - | 808,656.07 | - | - |
| 五、现金及现金等价物净增加额 | -260,308,914.91 | 787,860,964.73 | 562,071,913.64 | 120,319,937.48 |
| 加:期初现金及现金等价物余额 | 1,080,722,050.54 | 292,861,085.81 | 292,861,085.81 | 292,861,085.81 |
| 期末现金及现金等价物余额 | 820,413,135.63 | 1,080,722,050.54 | 854,932,999.45 | 413,181,023.29 |
| 补充资料: | | | | |
| 净利润 | - | -67,065,009.73 | - | 37,358,069.81 |
| 资产减值准备 | - | 56,422,855.2 | - | -8,530,510.98 |
| 固定资产和投资性房地产折旧 | - | 246,819,034.77 | - | 98,291,934.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 246,819,034.77 | - | 98,291,934.68 |
| 无形资产摊销 | - | 3,303,115.73 | - | 1,757,748.34 |
| 长期待摊费用摊销 | - | 7,869,711.15 | - | 5,484,965.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,676,717.5 | - | 3,711,825.02 |
| 固定资产报废损失 | - | 70,027.45 | - | - |
| 公允价值变动损失 | - | 2,839,985.06 | - | 195,488 |
| 财务费用 | - | 125,700,021.39 | - | 52,084,727.22 |
| 投资损失 | - | -2,066,236 | - | 183,994.18 |
| 递延所得税 | - | -84,521,131.15 | - | -64,829,599.55 |
| 其中:递延所得税资产减少 | - | -125,690,022.67 | - | -52,367,305.55 |
| 递延所得税负债增加 | - | 41,168,891.52 | - | -12,462,294 |
| 存货的减少 | - | -1,374,598,592.39 | - | -1,478,985,299.05 |
| 经营性应收项目的减少 | - | -472,085,843.65 | - | -127,805,862.01 |
| 经营性应付项目的增加 | - | 1,753,853,398.76 | - | 1,254,111,222.1 |
| 其他 | - | 9,277,304.32 | - | - |
| 现金的期末余额 | - | 1,080,722,050.54 | - | 413,181,023.29 |
| 减:现金的期初余额 | - | 292,861,085.81 | - | 292,861,085.81 |
| 现金及现金等价物的净增加额 | - | 787,860,964.73 | - | 120,319,937.48 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |