| 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 | 590,058,926.3 | 2,765,240,304.6 | 2,002,252,209.14 | 1,385,776,592.31 |
| 收到的税费返还 | 26,736,747.73 | 34,881,264.44 | 6,959,117.17 | 5,493,803.36 |
| 收到其他与经营活动有关的现金 | 8,073,438 | 250,546,825.28 | 90,467,494.85 | 82,900,935.4 |
| 经营活动现金流入小计 | 624,869,112.03 | 3,050,668,394.32 | 2,099,678,821.16 | 1,474,171,331.07 |
| 购买商品、接受劳务支付的现金 | 166,861,367.4 | 785,973,168.51 | 571,785,809.04 | 433,501,407.03 |
| 支付给职工以及为职工支付的现金 | 114,782,275.82 | 429,883,959.77 | 328,971,560.91 | 225,969,206.86 |
| 支付的各项税费 | 59,765,336.34 | 222,789,143.75 | 150,691,224.29 | 101,684,294.76 |
| 支付其他与经营活动有关的现金 | 238,989,881.47 | 1,271,735,557.87 | 879,895,937.34 | 720,238,872.42 |
| 经营活动现金流出小计 | 580,398,861.03 | 2,710,381,829.9 | 1,931,344,531.58 | 1,481,393,781.07 |
| 经营活动产生的现金流量净额 | 44,470,251 | 340,286,564.42 | 168,334,289.58 | -7,222,450 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 292,000,000 | 620,000,000 | 310,000,000 | 190,000,000 |
| 取得投资收益收到的现金 | 1,115,315.68 | 3,716,129.19 | 2,153,787.03 | 1,658,444.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 411,135.15 | 107,623.28 | 848.5 |
| 收到的其他与投资活动有关的现金 | - | 10,290,706.14 | 10,072,191.78 | 72,191.78 |
| 投资活动现金流入小计 | 293,115,315.68 | 634,417,970.48 | 322,333,602.09 | 191,731,484.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,163,920.17 | 135,080,502.09 | 116,921,992.41 | 84,903,020.93 |
| 投资支付的现金 | 505,666,500 | 969,000,000 | 607,000,000 | 360,000,000 |
| 投资活动现金流出小计 | 531,830,420.17 | 1,104,080,502.09 | 723,921,992.41 | 444,903,020.93 |
| 投资活动产生的现金流量净额 | -238,715,104.49 | -469,662,531.61 | -401,588,390.32 | -253,171,536.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 100,000 | 100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000 | - | - |
| 取得借款收到的现金 | 469,000,000 | 122,523,831.62 | 128,588,063.9 | 128,588,063.9 |
| 收到其他与筹资活动有关的现金 | 20,500,000 | - | - | - |
| 筹资活动现金流入小计 | 489,500,000 | 122,623,831.62 | 128,688,063.9 | 128,588,063.9 |
| 偿还债务支付的现金 | 476,840,000 | 203,119,432.54 | 64,454,741.02 | 43,262,041.02 |
| 分配股利、利润或偿付利息支付的现金 | 4,797,359.84 | 23,242,760.01 | 14,854,094.61 | 9,786,823.95 |
| 支付其他与筹资活动有关的现金 | 1,355,144.01 | 8,316,156.73 | 72,695,116.54 | 71,535,122.54 |
| 筹资活动现金流出小计 | 482,992,503.85 | 234,678,349.28 | 152,003,952.17 | 124,583,987.51 |
| 筹资活动产生的现金流量净额 | 6,507,496.15 | -112,054,517.66 | -23,315,888.27 | 4,004,076.39 |
| 四、汇率变动对现金及现金等价物的影响 | -64,600.84 | 137,936.78 | 169,760.33 | 107,617.23 |
| 五、现金及现金等价物净增加额 | -187,801,958.18 | -241,292,548.07 | -256,400,228.68 | -256,282,292.62 |
| 加:期初现金及现金等价物余额 | 996,526,592.73 | 1,237,819,140.8 | 1,237,819,140.8 | 1,237,819,140.8 |
| 期末现金及现金等价物余额 | 808,724,634.55 | 996,526,592.73 | 981,418,912.12 | 981,536,848.18 |
| 补充资料: | | | | |
| 净利润 | - | -274,816,190.81 | - | -102,180,151.14 |
| 资产减值准备 | - | 41,543,453.77 | - | 18,583,861.35 |
| 固定资产和投资性房地产折旧 | - | 172,979,861.81 | - | 88,571,446.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 172,979,861.81 | - | 88,571,446.89 |
| 无形资产摊销 | - | 27,927,366.16 | - | 13,579,767.71 |
| 长期待摊费用摊销 | - | 4,974,805.2 | - | 2,315,152.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -924,147.58 | - | - |
| 固定资产报废损失 | - | 2,462,357.76 | - | 49,686.11 |
| 公允价值变动损失 | - | -6,040,391.9 | - | - |
| 财务费用 | - | 21,274,333.28 | - | 11,047,688.87 |
| 投资损失 | - | -3,461,129.19 | - | -1,385,511.85 |
| 递延所得税 | - | 32,580,588.91 | - | -1,855,297.92 |
| 其中:递延所得税资产减少 | - | 25,485,671.53 | - | -1,855,297.92 |
| 递延所得税负债增加 | - | 7,094,917.38 | - | - |
| 存货的减少 | - | 266,707,678.3 | - | 159,885,223.75 |
| 经营性应收项目的减少 | - | 208,186,369.86 | - | 134,209,866.78 |
| 经营性应付项目的增加 | - | -156,762,709.91 | - | -335,048,781.15 |
| 现金的期末余额 | - | 996,526,592.73 | - | 981,536,848.18 |
| 减:现金的期初余额 | - | 1,237,819,140.8 | - | 1,237,819,140.8 |
| 现金及现金等价物的净增加额 | - | -241,292,548.07 | - | -256,282,292.62 |
| 公告日期 | 2026-04-30 | 2026-03-21 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |