| 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 | 1,052,229,400.24 | 4,084,413,624.84 | 2,809,385,285.52 | 1,771,399,983.83 |
| 收到的税费返还 | 94,611,580.67 | 268,650,100.38 | 217,981,951.13 | 167,152,257.79 |
| 收到其他与经营活动有关的现金 | 16,686,056.22 | 369,655,425.64 | 120,448,677.14 | 60,615,332.19 |
| 经营活动现金流入小计 | 1,163,527,037.13 | 4,722,719,150.86 | 3,147,815,913.79 | 1,999,167,573.81 |
| 购买商品、接受劳务支付的现金 | 988,218,357.18 | 3,355,549,759.18 | 2,226,175,533.71 | 1,116,346,898.96 |
| 支付给职工以及为职工支付的现金 | 274,182,653.54 | 733,228,820.28 | 566,683,050.53 | 366,717,119.25 |
| 支付的各项税费 | 49,056,974.03 | 45,612,959.97 | 41,232,420.89 | 22,670,287.25 |
| 支付其他与经营活动有关的现金 | 35,745,021.19 | 484,529,965.81 | 258,078,257.93 | 236,312,714.17 |
| 经营活动现金流出小计 | 1,347,203,005.94 | 4,618,921,505.24 | 3,092,169,263.06 | 1,742,047,019.63 |
| 经营活动产生的现金流量净额 | -183,675,968.81 | 103,797,645.62 | 55,646,650.73 | 257,120,554.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,657,679.4 | 1,190,462.86 | 1,190,462.86 |
| 取得投资收益收到的现金 | - | 1,304,494.22 | 546,665.84 | 546,665.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 22,838,660 | 11,556,091 | 150,000 |
| 收到的其他与投资活动有关的现金 | - | 6,690,000 | 25,238,761.29 | 25,238,761.29 |
| 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 | - | 34,490,833.62 | 38,531,980.99 | 27,125,889.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,332,016.06 | 805,660,635.07 | 455,815,655.46 | 347,629,240.66 |
| 投资支付的现金 | - | 32,500,000 | 26,100,000 | 11,000,000 |
| 支付其他与投资活动有关的现金 | - | 6,450,000 | 88,916,117.04 | 46,776,387.64 |
| 投资活动现金流出小计 | 181,332,016.06 | 844,610,635.07 | 570,831,772.5 | 405,405,628.3 |
| 投资活动产生的现金流量净额 | -181,332,016.06 | -810,119,801.45 | -532,299,791.51 | -378,279,738.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 29,258,348.42 | 24,258,348.42 | 24,258,348.42 |
| 取得借款收到的现金 | 593,708,643 | 3,052,426,384.08 | 2,276,608,427.22 | 1,396,926,300 |
| 收到其他与筹资活动有关的现金 | - | 11,985,555.92 | 11,862,652.45 | 1,000,000 |
| 筹资活动现金流入小计 | 593,708,643 | 3,093,670,288.42 | 2,312,729,428.09 | 1,422,184,648.42 |
| 偿还债务支付的现金 | 345,133,333.25 | 2,092,876,658.6 | 1,978,460,925.35 | 1,405,939,518.35 |
| 分配股利、利润或偿付利息支付的现金 | 19,344,141.1 | 112,038,319.06 | 102,330,855.3 | 86,499,300.01 |
| 支付其他与筹资活动有关的现金 | 1,209,950.33 | 37,874,634.42 | 32,193,726.23 | 8,904,815.77 |
| 筹资活动现金流出小计 | 365,687,424.68 | 2,242,789,612.08 | 2,112,985,506.88 | 1,501,343,634.13 |
| 筹资活动产生的现金流量净额 | 228,021,218.32 | 850,880,676.34 | 199,743,921.21 | -79,158,985.71 |
| 四、汇率变动对现金及现金等价物的影响 | -20,064,640.65 | -12,023,468.92 | -7,278,774.94 | -2,201,853.2 |
| 五、现金及现金等价物净增加额 | -157,051,407.2 | 132,535,051.59 | -284,187,994.51 | -202,520,023.04 |
| 加:期初现金及现金等价物余额 | 1,530,231,304.27 | 1,397,696,252.68 | 1,397,696,252.68 | 1,397,696,252.68 |
| 期末现金及现金等价物余额 | 1,373,179,897.07 | 1,530,231,304.27 | 1,113,508,258.17 | 1,195,176,229.64 |
| 补充资料: | | | | |
| 净利润 | - | -292,895,136.67 | - | -147,978,000.02 |
| 资产减值准备 | - | 240,866,734.31 | - | 100,979,321.54 |
| 固定资产和投资性房地产折旧 | - | 693,606,367.17 | - | 322,474,692.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 693,606,367.17 | - | 322,474,692.46 |
| 无形资产摊销 | - | 15,035,924.2 | - | 7,368,082.94 |
| 长期待摊费用摊销 | - | 18,969,488.36 | - | 9,294,890.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,275,398.08 | - | -96,151.32 |
| 固定资产报废损失 | - | 539.44 | - | 539.44 |
| 公允价值变动损失 | - | 2,863,320.1 | - | 11,478,350.44 |
| 财务费用 | - | 77,878,981.61 | - | 39,425,077.35 |
| 投资损失 | - | -226,857.66 | - | 1,323,915.1 |
| 递延所得税 | - | -140,863,366.27 | - | -164,222.91 |
| 其中:递延所得税资产减少 | - | -73,850,378.49 | - | -11,078,967.62 |
| 递延所得税负债增加 | - | -67,012,987.78 | - | 10,914,744.71 |
| 存货的减少 | - | -1,035,421,716.14 | - | -335,629,662.73 |
| 经营性应收项目的减少 | - | -39,228,111.56 | - | -33,053,014.05 |
| 经营性应付项目的增加 | - | 584,637,779.54 | - | 272,011,840.7 |
| 其他 | - | -30,891,782.23 | - | 1,363,814.34 |
| 现金的期末余额 | - | 1,530,231,304.27 | - | 1,195,176,229.64 |
| 减:现金的期初余额 | - | 1,397,696,252.68 | - | 1,397,696,252.68 |
| 现金及现金等价物的净增加额 | - | 132,535,051.59 | - | -202,520,023.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |