| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 2,272,774,549.48 | 1,618,959,521.71 | 1,028,543,296.34 | 484,655,729.16 |
| 收到的税费返还 | 7,539,752.82 | 6,626,023.22 | 5,503,057.3 | 4,394,202.36 |
| 收到其他与经营活动有关的现金 | 77,608,020.96 | 65,496,154.24 | 51,921,259.81 | 16,789,166.95 |
| 经营活动现金流入小计 | 2,357,922,323.26 | 1,691,081,699.17 | 1,085,967,613.45 | 505,839,098.47 |
| 购买商品、接受劳务支付的现金 | 1,631,698,901.6 | 1,150,959,369.41 | 734,852,428.61 | 353,970,182.97 |
| 支付给职工以及为职工支付的现金 | 467,311,579.44 | 349,734,813.05 | 234,836,618.16 | 117,424,943.87 |
| 支付的各项税费 | 23,616,190.98 | 17,040,846.43 | 10,890,689.82 | 4,789,923.29 |
| 支付其他与经营活动有关的现金 | 95,736,384.16 | 75,228,464.05 | 50,787,465.62 | 26,157,759.82 |
| 经营活动现金流出小计 | 2,218,363,056.18 | 1,592,963,492.94 | 1,031,367,202.21 | 502,342,809.95 |
| 经营活动产生的现金流量净额 | 139,559,267.08 | 98,118,206.23 | 54,600,411.24 | 3,496,288.52 |
| 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 | 1,162,933.7 | 1,116,621.7 | 947,208 | 856,208 |
| 投资活动现金流入小计 | 1,162,933.7 | 1,116,621.7 | 947,208 | 856,208 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 150,087,791.28 | 105,519,524.7 | 86,385,332.98 | 63,349,180.17 |
| 投资活动现金流出小计 | 150,087,791.28 | 105,519,524.7 | 86,385,332.98 | 63,349,180.17 |
| 投资活动产生的现金流量净额 | -148,924,857.58 | -104,402,903 | -85,438,124.98 | -62,492,972.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,711,911,925.99 | 1,319,581,133.2 | 1,020,467,339.94 | 526,053,805.43 |
| 收到其他与筹资活动有关的现金 | 22,700,915.83 | 22,700,915.83 | 22,616,120.8 | 13,285,693.31 |
| 筹资活动现金流入小计 | 1,734,612,841.82 | 1,342,282,049.03 | 1,043,083,460.74 | 539,339,498.74 |
| 偿还债务支付的现金 | 1,492,859,851.68 | 1,127,156,518.34 | 823,103,185 | 447,853,185 |
| 分配股利、利润或偿付利息支付的现金 | 43,845,217.53 | 32,625,435.45 | 21,320,213.68 | 10,555,721.01 |
| 支付其他与筹资活动有关的现金 | 216,356,459.92 | 137,790,818.09 | 95,877,694.49 | 61,319,214.49 |
| 筹资活动现金流出小计 | 1,753,061,529.13 | 1,297,572,771.88 | 940,301,093.17 | 519,728,120.5 |
| 筹资活动产生的现金流量净额 | -18,448,687.31 | 44,709,277.15 | 102,782,367.57 | 19,611,378.24 |
| 四、汇率变动对现金及现金等价物的影响 | -17,453.07 | -12,997.49 | -5,659.59 | 2,602.41 |
| 五、现金及现金等价物净增加额 | -27,831,730.88 | 38,411,582.89 | 71,938,994.24 | -39,382,703 |
| 加:期初现金及现金等价物余额 | 401,911,760.23 | 401,911,760.23 | 401,911,760.23 | 401,911,760.23 |
| 期末现金及现金等价物余额 | 374,080,029.35 | 440,323,343.12 | 473,850,754.47 | 362,529,057.23 |
| 补充资料: | | | | |
| 净利润 | -260,346,591.58 | - | -217,026,174.68 | - |
| 资产减值准备 | 63,471,118.1 | - | 64,548,255.31 | - |
| 固定资产和投资性房地产折旧 | 169,436,724.26 | - | 83,642,785.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,436,724.26 | - | 83,642,785.03 | - |
| 无形资产摊销 | 2,419,706.15 | - | 1,209,741.91 | - |
| 长期待摊费用摊销 | 1,707,725.08 | - | 995,841.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 27,993.37 | - | 6,913.65 | - |
| 固定资产报废损失 | 507,364.73 | - | 277,933.29 | - |
| 财务费用 | 50,211,538.05 | - | 24,567,977.2 | - |
| 投资损失 | 24,780,626.96 | - | 11,591,886.71 | - |
| 递延所得税 | -31,109.1 | - | -1,410.85 | - |
| 其中:递延所得税资产减少 | 37,483.14 | - | 42,898.95 | - |
| 递延所得税负债增加 | -68,592.24 | - | -44,309.8 | - |
| 存货的减少 | -44,202,158.05 | - | 2,158,085 | - |
| 经营性应收项目的减少 | 16,090,936.48 | - | -6,556,218.21 | - |
| 经营性应付项目的增加 | 105,493,780.12 | - | 84,095,574.88 | - |
| 现金的期末余额 | 374,080,029.35 | - | 473,850,754.47 | - |
| 减:现金的期初余额 | 401,911,760.23 | - | 401,911,760.23 | - |
| 现金及现金等价物的净增加额 | -27,831,730.88 | - | 71,938,994.24 | - |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-22 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |