| 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 | 440,824,652.05 | 3,612,264,261.86 | 2,644,614,560.94 | 1,768,164,806 |
| 收到的税费返还 | 681,552.4 | 7,998,635.25 | 7,644,294.45 | 7,091,520.69 |
| 收到其他与经营活动有关的现金 | 13,030,382.11 | 35,555,896.34 | 47,773,710.17 | 37,012,715.62 |
| 经营活动现金流入小计 | 454,536,586.56 | 3,655,818,793.45 | 2,700,032,565.56 | 1,812,269,042.31 |
| 购买商品、接受劳务支付的现金 | 447,333,905.85 | 2,153,409,010.18 | 1,453,143,270.62 | 1,117,202,993.86 |
| 支付给职工以及为职工支付的现金 | 219,664,551.05 | 975,414,568.67 | 740,325,698.23 | 496,611,992.65 |
| 支付的各项税费 | 41,705,802.55 | 396,283,458.36 | 298,591,975.78 | 178,959,273.23 |
| 支付其他与经营活动有关的现金 | 86,253,203.41 | 393,328,365.13 | 378,816,063.21 | 237,318,427.4 |
| 经营活动现金流出小计 | 794,957,462.86 | 3,918,435,402.34 | 2,870,877,007.84 | 2,030,092,687.14 |
| 经营活动产生的现金流量净额 | -340,420,876.3 | -262,616,608.89 | -170,844,442.28 | -217,823,644.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 49,987,500 | 50,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 3,718,579.93 | 19,939,824.92 | 16,135,230.1 | 11,096,200.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,236.8 | 3,726,077.94 | 2,757,325.19 | 2,380,717.91 |
| 收到的其他与投资活动有关的现金 | 3,449,478,104.55 | 14,311,742,114.54 | 11,866,579,889.44 | 8,865,065,537.22 |
| 投资活动现金流入小计 | 3,453,478,921.28 | 14,385,395,517.4 | 11,935,472,444.73 | 8,928,542,455.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,932,514.97 | 237,412,077.21 | 159,330,439.9 | 111,089,843.77 |
| 投资支付的现金 | - | 500,000 | 500,000 | 500,000 |
| 支付其他与投资活动有关的现金 | 2,830,111,000 | 14,179,344,692.3 | 10,905,709,000 | 8,234,026,000 |
| 投资活动现金流出小计 | 2,927,043,514.97 | 14,417,256,769.51 | 11,065,539,439.9 | 8,345,615,843.77 |
| 投资活动产生的现金流量净额 | 526,435,406.31 | -31,861,252.11 | 869,933,004.83 | 582,926,612.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 660,379,360.96 | 1,661,856,505.48 | 2,576,713,580.13 | 1,812,621,741.52 |
| 收到其他与筹资活动有关的现金 | 32,010,574.05 | 1,042,076,620.69 | 1,404,151,981.26 | 1,411,417,406.72 |
| 筹资活动现金流入小计 | 692,389,935.01 | 2,703,933,126.17 | 3,980,865,561.39 | 3,224,039,148.24 |
| 偿还债务支付的现金 | 652,275,750.18 | 1,974,068,273.78 | 3,313,552,168.74 | 2,421,284,553.91 |
| 分配股利、利润或偿付利息支付的现金 | 5,196,241.37 | 218,779,792 | 202,891,184.96 | 198,195,694.2 |
| 支付其他与筹资活动有关的现金 | 52,741,922.65 | 163,998,110.08 | 541,787,829.47 | 477,806,121.98 |
| 筹资活动现金流出小计 | 710,213,914.2 | 2,356,846,175.86 | 4,058,231,183.17 | 3,097,286,370.09 |
| 筹资活动产生的现金流量净额 | -17,823,979.19 | 347,086,950.31 | -77,365,621.78 | 126,752,778.15 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,295,525.82 | -1,048,701.71 | -328,405.56 |
| 五、现金及现金等价物净增加额 | 168,190,550.82 | 51,313,563.49 | 620,674,239.06 | 491,527,339.86 |
| 加:期初现金及现金等价物余额 | 464,609,408.78 | 413,295,845.29 | 413,295,845.29 | 413,295,845.29 |
| 期末现金及现金等价物余额 | 632,799,959.6 | 464,609,408.78 | 1,033,970,084.35 | 904,823,185.15 |
| 补充资料: | | | | |
| 净利润 | - | -248,726,129.69 | - | -80,677,397.38 |
| 资产减值准备 | - | 81,905,700.87 | - | 21,833,530.26 |
| 固定资产和投资性房地产折旧 | - | 155,565,309.06 | - | 79,949,118.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,565,309.06 | - | 79,949,118.5 |
| 无形资产摊销 | - | 53,384,411.42 | - | 29,359,934.87 |
| 长期待摊费用摊销 | - | 30,720,979.37 | - | 15,522,963.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,573,783.4 | - | 2,574,388.56 |
| 固定资产报废损失 | - | 688,484.61 | - | - |
| 公允价值变动损失 | - | -17,130.18 | - | 160,002.45 |
| 财务费用 | - | 36,551,586.29 | - | 18,598,370.11 |
| 投资损失 | - | -19,143,783.2 | - | -9,998,864.37 |
| 递延所得税 | - | -3,146,380.81 | - | -16,036,295.78 |
| 其中:递延所得税资产减少 | - | -3,146,380.81 | - | -16,036,295.78 |
| 存货的减少 | - | 239,679,697.68 | - | -35,224,888.32 |
| 经营性应收项目的减少 | - | -156,784,233.63 | - | -6,077,143.04 |
| 经营性应付项目的增加 | - | -505,810,654.25 | - | -271,412,020.24 |
| 现金的期末余额 | - | 464,609,408.78 | - | 904,823,185.15 |
| 减:现金的期初余额 | - | 413,295,845.29 | - | 413,295,845.29 |
| 现金及现金等价物的净增加额 | - | 51,313,563.49 | - | 491,527,339.86 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |