| 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 | 984,838,509.52 | 3,498,764,194.03 | 2,292,486,184.05 | 1,388,814,087.12 |
| 收到的税费返还 | 12,185,768.93 | 210,369,772.08 | 203,815,729.75 | 196,023,888.75 |
| 收到其他与经营活动有关的现金 | 271,842,288.43 | 602,091,740.74 | 382,256,176.23 | 204,910,669.97 |
| 经营活动现金流入小计 | 1,268,866,566.88 | 4,311,225,706.85 | 2,878,558,090.03 | 1,789,748,645.84 |
| 购买商品、接受劳务支付的现金 | 1,013,148,486.61 | 2,346,479,559.12 | 1,596,395,933.63 | 952,809,919.15 |
| 支付给职工以及为职工支付的现金 | 195,771,025.18 | 604,693,682.29 | 449,420,819.28 | 295,778,904.81 |
| 支付的各项税费 | 51,300,987.46 | 206,118,186.31 | 109,018,741.03 | 63,107,050.76 |
| 支付其他与经营活动有关的现金 | 283,325,596.81 | 713,549,983.97 | 518,856,349.35 | 301,705,640.89 |
| 经营活动现金流出小计 | 1,543,546,096.06 | 3,870,841,411.69 | 2,673,691,843.29 | 1,613,401,515.61 |
| 经营活动产生的现金流量净额 | -274,679,529.18 | 440,384,295.16 | 204,866,246.74 | 176,347,130.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 31,817,416.67 | 21,200,000 | - |
| 取得投资收益收到的现金 | 1,025,562.76 | 15,139,107.14 | 14,003,034.9 | 2,579,105.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,690.27 | 5,694,913.05 | 372,513.05 | 98,913.05 |
| 收到的其他与投资活动有关的现金 | 230,000,000 | 1,085,656,500 | 977,930,500.75 | 742,300,000 |
| 投资活动现金流入小计 | 231,030,253.03 | 1,138,307,936.86 | 1,013,506,048.7 | 744,978,018.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 289,798,295.52 | 1,056,382,634.33 | 733,658,537.79 | 514,212,103.08 |
| 投资支付的现金 | - | 16,115,110 | 16,115,110 | 16,115,110 |
| 支付其他与投资活动有关的现金 | 80,000,000 | 1,069,300,000 | 999,300,000 | 782,300,000 |
| 投资活动现金流出小计 | 369,798,295.52 | 2,141,797,744.33 | 1,749,073,647.79 | 1,312,627,213.08 |
| 投资活动产生的现金流量净额 | -138,768,042.49 | -1,003,489,807.47 | -735,567,599.09 | -567,649,194.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,392,088 | 14,892,088 | 14,892,088 |
| 取得借款收到的现金 | 410,529,443.58 | 2,139,317,156.57 | 1,502,937,755.38 | 1,108,260,000 |
| 收到其他与筹资活动有关的现金 | 165,000,000 | 32,000,000 | 32,000,000 | 32,000,000 |
| 筹资活动现金流入小计 | 575,529,443.58 | 2,192,709,244.57 | 1,549,829,843.38 | 1,155,152,088 |
| 偿还债务支付的现金 | 262,843,029.34 | 1,574,386,555.12 | 1,092,062,666.73 | 746,620,683.52 |
| 分配股利、利润或偿付利息支付的现金 | 22,840,751.73 | 91,196,760.07 | 68,178,660.63 | 45,428,557.03 |
| 支付其他与筹资活动有关的现金 | 24,050,164.65 | 46,412,560.69 | 36,976,291.51 | 25,644,511.53 |
| 筹资活动现金流出小计 | 309,733,945.72 | 1,711,995,875.88 | 1,197,217,618.87 | 817,693,752.08 |
| 筹资活动产生的现金流量净额 | 265,795,497.86 | 480,713,368.69 | 352,612,224.51 | 337,458,335.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,870,814.22 | 2,954,361.67 | 2,966,231.26 | 2,565,652.12 |
| 五、现金及现金等价物净增加额 | -150,522,888.03 | -79,437,781.95 | -175,122,896.58 | -51,278,075.83 |
| 加:期初现金及现金等价物余额 | 537,214,802.99 | 616,652,584.94 | 616,652,584.94 | 616,652,584.94 |
| 期末现金及现金等价物余额 | 386,691,914.96 | 537,214,802.99 | 441,529,688.36 | 565,374,509.11 |
| 补充资料: | | | | |
| 净利润 | - | 3,853,473.16 | - | 37,857,841.58 |
| 资产减值准备 | - | 71,972,381.55 | - | 10,626,905.35 |
| 固定资产和投资性房地产折旧 | - | 319,829,233.79 | - | 152,196,911.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,829,233.79 | - | 152,196,911.5 |
| 无形资产摊销 | - | 12,598,840.28 | - | 6,072,327.03 |
| 长期待摊费用摊销 | - | 22,101,677.82 | - | 10,690,432.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,731,578.11 | - | 92,658.37 |
| 固定资产报废损失 | - | 243,405.45 | - | 49,028.78 |
| 公允价值变动损失 | - | - | - | -28,430.78 |
| 财务费用 | - | 60,920,654.82 | - | 41,124,495.56 |
| 投资损失 | - | -9,881,982 | - | -3,829,643.18 |
| 递延所得税 | - | -18,628,411.81 | - | -5,585,440.56 |
| 其中:递延所得税资产减少 | - | -2,072,735.05 | - | 1,678,997.07 |
| 递延所得税负债增加 | - | -16,555,676.76 | - | -7,264,437.63 |
| 存货的减少 | - | -214,399,209.22 | - | -72,640,353.26 |
| 经营性应收项目的减少 | - | 30,375,919.55 | - | -95,430,319.72 |
| 经营性应付项目的增加 | - | 102,552,871.29 | - | 85,050,909.86 |
| 其他 | - | 38,025,504.91 | - | - |
| 现金的期末余额 | - | 537,214,802.99 | - | 565,374,509.11 |
| 减:现金的期初余额 | - | 616,652,584.94 | - | 616,652,584.94 |
| 现金及现金等价物的净增加额 | - | -79,437,781.95 | - | -51,278,075.83 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |