| 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 | 724,518,927.42 | 4,507,352,842.7 | 3,069,761,822.87 | 1,610,019,987.01 |
| 收到的税费返还 | 324,444.92 | 23,557,428.11 | 23,557,428.11 | 12,509,869.61 |
| 收到其他与经营活动有关的现金 | 66,902,529.49 | 205,202,390.61 | 119,298,145.67 | 64,157,411.4 |
| 经营活动现金流入小计 | 791,745,901.83 | 4,736,112,661.42 | 3,212,617,396.65 | 1,686,687,268.02 |
| 购买商品、接受劳务支付的现金 | 1,338,654,810.73 | 3,786,171,068.73 | 2,353,433,484.73 | 1,285,042,587.1 |
| 支付给职工以及为职工支付的现金 | 86,154,007.14 | 340,976,082.75 | 195,552,066.51 | 125,650,811.59 |
| 支付的各项税费 | 14,137,584.1 | 87,316,604.63 | 76,955,640.41 | 66,240,727.18 |
| 支付其他与经营活动有关的现金 | 96,636,926.42 | 282,425,037.81 | 165,719,181.33 | 114,073,138.12 |
| 经营活动现金流出小计 | 1,535,583,328.39 | 4,496,888,793.92 | 2,791,660,372.98 | 1,591,007,263.99 |
| 经营活动产生的现金流量净额 | -743,837,426.56 | 239,223,867.5 | 420,957,023.67 | 95,680,004.03 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 708,351.36 | 382,162.5 | 346,468 |
| 收到的其他与投资活动有关的现金 | - | 33,800,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 34,508,351.36 | 382,162.5 | 346,468 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,643,635.3 | 132,620,842.73 | 117,820,928.72 | 98,197,348.64 |
| 投资支付的现金 | - | 9,000,000 | 9,000,000 | 9,000,000 |
| 支付其他与投资活动有关的现金 | 40,000,000 | 75,000,000 | 25,000,000 | 15,000,000 |
| 投资活动现金流出小计 | 55,643,635.3 | 216,620,842.73 | 151,820,928.72 | 122,197,348.64 |
| 投资活动产生的现金流量净额 | -55,643,635.3 | -182,112,491.37 | -151,438,766.22 | -121,850,880.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 32,497,960 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | - | - |
| 筹资活动现金流出小计 | - | 32,497,960 | - | - |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | - | - |
| 筹资活动产生的现金流量净额 | - | -32,497,960 | - | - |
| 四、汇率变动对现金及现金等价物的影响 | -482,378.81 | -623,591.47 | -41,852 | 62,248.09 |
| 五、现金及现金等价物净增加额 | -799,963,440.67 | 23,989,824.66 | 269,476,405.45 | -26,108,628.52 |
| 加:期初现金及现金等价物余额 | 2,628,398,447.92 | 2,604,408,623.26 | 2,604,408,623.26 | 2,604,408,623.26 |
| 期末现金及现金等价物余额 | 1,828,435,007.25 | 2,628,398,447.92 | 2,873,885,028.71 | 2,578,299,994.74 |
| 补充资料: | | | | |
| 净利润 | - | 228,039,645.18 | - | -26,826,508.44 |
| 资产减值准备 | - | 148,675,036.25 | - | 29,055,619.84 |
| 固定资产和投资性房地产折旧 | - | 374,180,020.57 | - | 184,638,991.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 374,180,020.57 | - | 184,638,991.84 |
| 无形资产摊销 | - | 10,062,604.01 | - | 5,031,876 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 209,149.98 | - | -25,602.96 |
| 固定资产报废损失 | - | 572,103.27 | - | -317.65 |
| 公允价值变动损失 | - | 14,174,780 | - | 2,184,000 |
| 财务费用 | - | 139,266,986.23 | - | 68,698,708.51 |
| 投资损失 | - | 45,563,889 | - | 7,872,653.9 |
| 递延所得税 | - | -124,322,786.92 | - | 12,635,727.76 |
| 其中:递延所得税资产减少 | - | -124,322,786.92 | - | 12,635,727.76 |
| 存货的减少 | - | -753,666,907.52 | - | -127,798,640.52 |
| 经营性应收项目的减少 | - | -3,024,151,044.26 | - | -542,918,708.8 |
| 经营性应付项目的增加 | - | 3,151,305,660.79 | - | 482,283,455.16 |
| 现金的期末余额 | - | 2,628,398,447.92 | - | 2,578,299,994.74 |
| 减:现金的期初余额 | - | 2,604,408,623.26 | - | 2,604,408,623.26 |
| 现金及现金等价物的净增加额 | - | 23,989,824.66 | - | -26,108,628.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |