| 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 | 2,185,161,221.91 | 1,847,904,400.36 | 1,218,380,251.47 | 589,266,597.76 |
| 收到的税费返还 | 54,489,703.2 | 47,785,850.87 | 30,895,443.38 | 21,190,900.64 |
| 收到其他与经营活动有关的现金 | 167,407,057.83 | 71,054,683.55 | 69,024,329.21 | 24,771,894.84 |
| 经营活动现金流入小计 | 2,407,057,982.94 | 1,966,744,934.78 | 1,318,300,024.06 | 635,229,393.24 |
| 购买商品、接受劳务支付的现金 | 2,192,127,061.1 | 1,877,501,918.63 | 1,256,924,900.78 | 726,870,144.66 |
| 支付给职工以及为职工支付的现金 | 273,853,611.65 | 241,206,119.62 | 165,335,467.66 | 85,881,233.64 |
| 支付的各项税费 | 76,723,752.81 | 59,118,364.04 | 45,746,896.68 | 25,858,692.28 |
| 支付其他与经营活动有关的现金 | 118,815,210.45 | 40,614,687.54 | 20,001,422.11 | 41,884,950.57 |
| 经营活动现金流出小计 | 2,661,519,636.01 | 2,218,441,089.83 | 1,488,008,687.23 | 880,495,021.15 |
| 经营活动产生的现金流量净额 | -254,461,653.07 | -251,696,155.05 | -169,708,663.17 | -245,265,627.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,033,610.34 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,874,589.18 | 5,168,750.78 | 1,067,400 | 47,400 |
| 投资活动现金流入小计 | 23,908,199.52 | 5,168,750.78 | 1,067,400 | 47,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,983,044.35 | 94,387,724.48 | 45,669,046.01 | 35,931,768.61 |
| 投资支付的现金 | 1,785,000 | 1,785,000 | - | - |
| 投资活动现金流出小计 | 126,768,044.35 | 96,172,724.48 | 45,669,046.01 | 35,931,768.61 |
| 投资活动产生的现金流量净额 | -102,859,844.83 | -91,003,973.7 | -44,601,646.01 | -35,884,368.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,446,954,724.16 | 1,265,965,626.38 | 918,090,626.38 | 539,069,589.68 |
| 收到其他与筹资活动有关的现金 | 349,888,545.61 | 617,723,017.14 | 416,639,548.06 | 257,685,282.71 |
| 筹资活动现金流入小计 | 1,796,843,269.77 | 1,883,688,643.52 | 1,334,730,174.44 | 796,754,872.39 |
| 偿还债务支付的现金 | 1,029,827,624.7 | 870,790,900.57 | 475,849,454.43 | 100,346,768.31 |
| 分配股利、利润或偿付利息支付的现金 | 72,019,994.94 | 53,836,755.82 | 32,033,884.7 | 19,899,184.95 |
| 其中:子公司支付给少数股东的股利、利润 | 2,366,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 94,175,719.1 | 393,075,192.13 | 230,977,577.92 | 200,474,415.64 |
| 筹资活动现金流出小计 | 1,196,023,338.74 | 1,317,702,848.52 | 738,860,917.05 | 320,720,368.9 |
| 筹资活动产生的现金流量净额 | 600,819,931.03 | 565,985,795 | 595,869,257.39 | 476,034,503.49 |
| 四、汇率变动对现金及现金等价物的影响 | -3,251,519.29 | -1,281,676.06 | -749,756.38 | -25,326.84 |
| 五、现金及现金等价物净增加额 | 240,246,913.84 | 222,003,990.19 | 380,809,191.83 | 194,859,180.13 |
| 加:期初现金及现金等价物余额 | 256,409,878.42 | 256,409,227.69 | 256,409,227.69 | 256,409,227.69 |
| 期末现金及现金等价物余额 | 496,656,792.26 | 478,413,217.88 | 637,218,419.52 | 451,268,407.82 |
| 补充资料: | | | | |
| 净利润 | -793,244,931.28 | - | -242,287,866.44 | - |
| 资产减值准备 | 223,359,560.14 | - | 13,694,336.81 | - |
| 固定资产和投资性房地产折旧 | 291,834,087 | - | 161,990,039.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 291,834,087 | - | 161,990,039.11 | - |
| 无形资产摊销 | 11,347,815.66 | - | 5,547,182.68 | - |
| 长期待摊费用摊销 | 5,711,831.9 | - | 562,192.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,398,230.52 | - | 119,751.75 | - |
| 固定资产报废损失 | 1,792,057.09 | - | - | - |
| 财务费用 | 79,778,437.51 | - | 40,202,648.78 | - |
| 投资损失 | 8,261,063.7 | - | -6,255,038.7 | - |
| 递延所得税 | 54,549,195.82 | - | -18,232,008.58 | - |
| 其中:递延所得税资产减少 | 54,630,227.2 | - | -17,522,530.7 | - |
| 递延所得税负债增加 | -81,031.38 | - | -709,477.88 | - |
| 存货的减少 | -8,062,772.65 | - | 29,333,677.31 | - |
| 经营性应收项目的减少 | -114,024,921.72 | - | -92,589,722.09 | - |
| 经营性应付项目的增加 | -23,909,781.64 | - | -53,235,189.98 | - |
| 现金的期末余额 | 496,656,792.26 | - | 637,218,419.52 | - |
| 减:现金的期初余额 | 256,409,878.42 | - | 256,409,227.69 | - |
| 现金及现金等价物的净增加额 | 240,246,913.84 | - | 380,809,191.83 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |