| 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 | 2,066,318,677.81 | 4,566,771,028.97 | 3,588,295,260.88 | 2,178,398,549.48 |
| 收到的税费返还 | 4,691,059.62 | 15,525,718.77 | 12,919,576 | 10,738,151.97 |
| 收到其他与经营活动有关的现金 | 53,141,239.16 | 321,597,722.47 | 165,729,517.52 | 90,316,086.77 |
| 经营活动现金流入小计 | 2,124,150,976.59 | 4,903,894,470.21 | 3,766,944,354.4 | 2,279,452,788.22 |
| 购买商品、接受劳务支付的现金 | 1,731,249,481.07 | 4,653,239,281.96 | 3,618,639,225.48 | 2,030,943,432.68 |
| 支付给职工以及为职工支付的现金 | 231,894,080.59 | 766,362,614.21 | 581,923,539.05 | 393,273,097.71 |
| 支付的各项税费 | 62,348,975.84 | 50,009,206.77 | 42,263,600.24 | 27,785,661.88 |
| 支付其他与经营活动有关的现金 | 20,417,036.12 | 79,695,425.2 | 63,293,747.59 | 38,537,936.41 |
| 经营活动现金流出小计 | 2,045,909,573.62 | 5,549,306,528.14 | 4,306,120,112.36 | 2,490,540,128.68 |
| 经营活动产生的现金流量净额 | 78,241,402.97 | -645,412,057.93 | -539,175,757.96 | -211,087,340.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 300,000,000 | 200,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | - | 1,544,657.55 | 1,200,000.01 | 602,739.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,434,032 | 6,868,188.67 | 5,583,700 | 3,167,900 |
| 投资活动现金流入小计 | 106,434,032 | 308,412,846.22 | 206,783,700.01 | 103,770,639.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 186,221,320.31 | 1,151,027,691.96 | 836,923,978.83 | 675,516,210.06 |
| 投资支付的现金 | 126,110,000 | 384,460,000 | 254,460,000 | 148,010,000 |
| 投资活动现金流出小计 | 312,331,320.31 | 1,535,487,691.96 | 1,091,383,978.83 | 823,526,210.06 |
| 投资活动产生的现金流量净额 | -205,897,288.31 | -1,227,074,845.74 | -884,600,278.82 | -719,755,570.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,132,623,260.93 | 4,259,697,342.1 | 2,731,954,291.74 | 2,057,056,456.85 |
| 收到其他与筹资活动有关的现金 | 48,340,268.9 | 683,571,388.02 | 573,550,628.11 | 406,468,706.13 |
| 筹资活动现金流入小计 | 1,180,963,529.83 | 4,943,268,730.12 | 3,305,504,919.85 | 2,463,525,162.98 |
| 偿还债务支付的现金 | 979,140,249.79 | 2,719,303,921.33 | 1,611,746,560.47 | 1,139,054,547.64 |
| 分配股利、利润或偿付利息支付的现金 | 35,617,215.24 | 118,135,577.95 | 95,864,954.25 | 62,680,663.22 |
| 支付其他与筹资活动有关的现金 | 106,635,066.69 | 392,992,090.86 | 367,625,437.42 | 283,751,037.27 |
| 筹资活动现金流出小计 | 1,121,392,531.72 | 3,230,431,590.14 | 2,075,236,952.14 | 1,485,486,248.13 |
| 筹资活动产生的现金流量净额 | 59,570,998.11 | 1,712,837,139.98 | 1,230,267,967.71 | 978,038,914.85 |
| 四、汇率变动对现金及现金等价物的影响 | -362,831.62 | -1,804,359.92 | 766,654.27 | 736,621.1 |
| 五、现金及现金等价物净增加额 | -68,447,718.85 | -161,454,123.61 | -192,741,414.8 | 47,932,625.16 |
| 加:期初现金及现金等价物余额 | 436,530,705.19 | 597,984,828.8 | 597,984,828.8 | 597,984,828.8 |
| 期末现金及现金等价物余额 | 368,082,986.34 | 436,530,705.19 | 405,243,414 | 645,917,453.96 |
| 补充资料: | | | | |
| 净利润 | - | -438,075,274.79 | - | -115,408,202.53 |
| 资产减值准备 | - | 355,523,641.66 | - | 105,878,697.56 |
| 固定资产和投资性房地产折旧 | - | 785,522,627.1 | - | 387,493,835.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 785,522,627.1 | - | 387,493,835.99 |
| 无形资产摊销 | - | 96,658,468.5 | - | 45,765,873.17 |
| 长期待摊费用摊销 | - | 8,385,537.82 | - | 6,305,721.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,453,887.44 | - | -1,828,470.06 |
| 固定资产报废损失 | - | 5,078,732.26 | - | 234,305.24 |
| 公允价值变动损失 | - | -5,391,991.56 | - | -976,986.3 |
| 财务费用 | - | 132,440,600.27 | - | 60,950,910.12 |
| 投资损失 | - | 14,922,563.25 | - | - |
| 递延所得税 | - | -72,669,745.72 | - | -39,222,592.01 |
| 其中:递延所得税资产减少 | - | -72,669,745.72 | - | -39,222,592.01 |
| 存货的减少 | - | -1,030,108,770.81 | - | -433,078,875.66 |
| 经营性应收项目的减少 | - | -685,022,602.16 | - | -127,546,089.5 |
| 经营性应付项目的增加 | - | 119,050,451.75 | - | -134,930,415.39 |
| 其他 | - | 67,197,250.06 | - | 33,800,443.16 |
| 现金的期末余额 | - | 436,530,705.19 | - | 645,917,453.96 |
| 减:现金的期初余额 | - | 597,984,828.8 | - | 597,984,828.8 |
| 现金及现金等价物的净增加额 | - | -161,454,123.61 | - | 47,932,625.16 |
| 公告日期 | 2026-04-29 | 2026-03-23 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |