| 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 | 556,220,886.38 | 3,214,784,440.85 | 2,382,401,505.18 | 1,601,023,193.16 |
| 收到的税费返还 | 5,727,194.94 | 96,099,613.09 | 62,794,536.21 | 23,802,068.97 |
| 收到其他与经营活动有关的现金 | 37,546,739.65 | 52,051,493.79 | 118,750,926.97 | 61,017,514.11 |
| 经营活动现金流入小计 | 599,494,820.97 | 3,362,935,547.73 | 2,563,946,968.36 | 1,685,842,776.24 |
| 购买商品、接受劳务支付的现金 | 505,721,799.47 | 1,374,238,911.89 | 1,201,227,726.78 | 855,826,133.65 |
| 支付给职工以及为职工支付的现金 | 146,294,862.67 | 610,747,332.99 | 591,324,520.1 | 357,929,469.63 |
| 支付的各项税费 | 113,417,372.63 | 300,460,085.84 | 194,733,318.58 | 126,785,155.78 |
| 支付其他与经营活动有关的现金 | 70,562,034.03 | 240,066,808.72 | 286,306,805.28 | 131,543,788.32 |
| 经营活动现金流出小计 | 835,996,068.8 | 2,525,513,139.44 | 2,273,592,370.74 | 1,472,084,547.38 |
| 经营活动产生的现金流量净额 | -236,501,247.83 | 837,422,408.29 | 290,354,597.62 | 213,758,228.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 77,800,000 | 106,277,862.07 | 105,195,631.1 | 101,356,394.17 |
| 取得投资收益收到的现金 | 88,767.12 | 56,541,010.41 | 44,499,427.07 | 4,626,708.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,371,088.76 | 2,100,328.76 | 422,788.76 |
| 处置子公司及其他营业单位收到的现金净额 | - | 22,072,278.74 | 26,946,518.18 | 26,946,518.18 |
| 收到的其他与投资活动有关的现金 | 11,445,105.75 | 56,193,875.65 | - | 0 |
| 投资活动现金流入小计 | 89,333,872.87 | 251,456,115.63 | 178,741,905.11 | 133,352,409.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 888,539,756.06 | 2,667,426,030.86 | 1,806,883,744.54 | 1,133,083,221.29 |
| 投资支付的现金 | 62,890,000 | 14,050,000 | 9,800,000 | 9,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 31,459,601.6 | 14,520,693.26 | 8,665,093.26 |
| 投资活动现金流出小计 | 951,429,756.06 | 2,712,935,632.46 | 1,831,204,437.8 | 1,151,548,314.55 |
| 投资活动产生的现金流量净额 | -862,095,883.19 | -2,461,479,516.83 | -1,652,462,532.69 | -1,018,195,905.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 3,294,402,963.82 | 7,031,226,132.87 | 5,427,690,321.98 | 3,847,658,218.15 |
| 收到其他与筹资活动有关的现金 | 174,000,000 | 116,000,000 | 0 | 0 |
| 筹资活动现金流入小计 | 3,468,402,963.82 | 7,147,226,132.87 | 5,427,690,321.98 | 3,847,658,218.15 |
| 偿还债务支付的现金 | 2,324,505,392.26 | 5,030,792,928.96 | 4,127,394,218.42 | 3,217,441,797.63 |
| 分配股利、利润或偿付利息支付的现金 | 83,815,641.99 | 428,218,674.98 | 338,249,666.93 | 197,942,616.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | 62,999,999.97 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 25,037,955.68 | 158,841,344.2 | 101,537,637.15 | 77,772,831.92 |
| 筹资活动现金流出小计 | 2,433,358,989.93 | 5,617,852,948.14 | 4,567,181,522.5 | 3,493,157,245.73 |
| 筹资活动产生的现金流量净额 | 1,035,043,973.89 | 1,529,373,184.73 | 860,508,799.48 | 354,500,972.42 |
| 四、汇率变动对现金及现金等价物的影响 | 7,376,178.18 | 173.19 | 5,079,404.85 | 1,465,041.13 |
| 五、现金及现金等价物净增加额 | -56,176,978.95 | -94,683,750.62 | -496,519,730.74 | -448,471,662.63 |
| 加:期初现金及现金等价物余额 | 848,277,841.38 | 942,961,592 | 942,961,592 | 942,961,592 |
| 期末现金及现金等价物余额 | 792,100,862.43 | 848,277,841.38 | 446,441,861.26 | 494,489,929.37 |
| 补充资料: | | | | |
| 净利润 | - | -132,063,979.68 | - | 113,973,023.1 |
| 资产减值准备 | - | 444,168,873.73 | - | 4,970,754.74 |
| 固定资产和投资性房地产折旧 | - | 742,289,036.6 | - | 363,167,691.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 742,289,036.6 | - | 363,167,691.13 |
| 无形资产摊销 | - | 32,663,864.37 | - | 13,925,407.66 |
| 长期待摊费用摊销 | - | 48,120,058.71 | - | 25,323,920.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -190,128.2 | - | -141,924.66 |
| 固定资产报废损失 | - | 3,461,520.32 | - | - |
| 公允价值变动损失 | - | -21,402,995.84 | - | -13,380,477.92 |
| 财务费用 | - | 319,517,705.06 | - | 173,086,156.88 |
| 投资损失 | - | 21,805,849.95 | - | 15,266,593.75 |
| 递延所得税 | - | -243,979,389.66 | - | -69,306,586.19 |
| 其中:递延所得税资产减少 | - | -217,723,866.55 | - | -48,270,884.09 |
| 递延所得税负债增加 | - | -26,255,523.11 | - | -21,035,702.1 |
| 存货的减少 | - | 533,355,579.64 | - | -228,368,416.84 |
| 经营性应收项目的减少 | - | -820,119,623.55 | - | -78,346,132.67 |
| 经营性应付项目的增加 | - | -15,703,167.52 | - | -115,273,980.65 |
| 其他 | - | -95,452,216.76 | - | - |
| 现金的期末余额 | - | 848,277,841.38 | - | 494,489,929.37 |
| 减:现金的期初余额 | - | 942,961,592 | - | 942,961,592 |
| 现金及现金等价物的净增加额 | - | -94,683,750.62 | - | -448,471,662.63 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |