| 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 | 1,536,323,542.65 | 6,126,886,831.58 | 4,479,702,070.54 | 2,699,138,935.37 |
| 收到的税费返还 | 3,201,840.61 | 12,876,112.64 | 45,559,799.76 | 4,216,223.61 |
| 收到其他与经营活动有关的现金 | 15,746,119.84 | 190,492,756.96 | 140,657,904.11 | 110,705,919.51 |
| 经营活动现金流入小计 | 1,555,271,503.1 | 6,330,255,701.18 | 4,665,919,774.41 | 2,814,061,078.49 |
| 购买商品、接受劳务支付的现金 | 1,606,848,052.67 | 6,029,526,961.18 | 4,479,976,341.5 | 2,726,656,006.85 |
| 支付给职工以及为职工支付的现金 | 92,541,758.35 | 285,552,371.11 | 212,331,790.51 | 132,711,403.91 |
| 支付的各项税费 | 40,185,435.29 | 161,970,598.19 | 102,817,097.75 | 59,992,005.79 |
| 支付其他与经营活动有关的现金 | 42,549,514.88 | 122,908,620.39 | 123,392,630.25 | 89,603,092.42 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 1,782,124,761.19 | 6,599,958,550.88 | 4,918,517,860.01 | 3,008,962,508.97 |
| 经营活动产生的现金流量净额 | -226,853,258.09 | -269,702,849.7 | -252,598,085.6 | -194,901,430.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 565,757,400 | 362,100,000 | - | - |
| 取得投资收益收到的现金 | 450,181.97 | 102,056.89 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,904,350.22 | 2,313,741.5 | 12,833,215.79 | 757,823.23 |
| 收到的其他与投资活动有关的现金 | 2,018,292.61 | 15,870,000 | 5,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 573,130,224.8 | 380,385,798.39 | 17,833,215.79 | 5,757,823.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,616,080.16 | 231,785,221.49 | 201,945,475.94 | 136,744,261.48 |
| 投资支付的现金 | 584,301,400 | 378,100,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 666,917,480.16 | 614,885,221.49 | 206,945,475.94 | 141,744,261.48 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 投资活动产生的现金流量净额 | -93,787,255.36 | -234,499,423.09 | -189,112,260.15 | -135,986,438.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,330,444.68 | 22,677,686.34 |
| 取得借款收到的现金 | 695,742,708.14 | 2,173,318,134.72 | 1,534,689,796.16 | 852,531,352.19 |
| 收到其他与筹资活动有关的现金 | 1,568,109.76 | 20,024,928 | - | - |
| 筹资活动现金流入小计 | 697,310,817.9 | 2,193,343,062.72 | 1,560,020,240.84 | 875,209,038.53 |
| 偿还债务支付的现金 | 290,163,890.11 | 1,464,150,000 | 969,297,821.57 | 510,043,033.88 |
| 分配股利、利润或偿付利息支付的现金 | 10,080,868.22 | 38,936,734.59 | 32,373,613.37 | 13,609,741.9 |
| 支付其他与筹资活动有关的现金 | 3,004,758.05 | 1,632,899.05 | 1,143,070.57 | 618,279.9 |
| 筹资活动现金流出小计 | 303,249,516.38 | 1,504,719,633.64 | 1,002,814,505.51 | 524,271,055.68 |
| 筹资活动产生的现金流量净额 | 394,061,301.52 | 688,623,429.08 | 557,205,735.33 | 350,937,982.85 |
| 四、汇率变动对现金及现金等价物的影响 | -2,722,309.46 | 1,477,548.62 | 915,462.83 | 355,203.58 |
| 五、现金及现金等价物净增加额 | 70,698,478.61 | 185,898,704.91 | 116,410,852.41 | 20,405,317.7 |
| 加:期初现金及现金等价物余额 | 236,547,023.74 | 50,648,318.83 | 50,648,318.83 | 50,648,318.83 |
| 期末现金及现金等价物余额 | 307,245,502.35 | 236,547,023.74 | 167,059,171.24 | 71,053,636.53 |
| 补充资料: | | | | |
| 净利润 | - | 69,120,713.03 | - | 19,634,742.94 |
| 资产减值准备 | - | 21,228,513.19 | - | 2,706,025.9 |
| 固定资产和投资性房地产折旧 | - | 188,797,272.57 | - | 89,762,049.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,797,272.57 | - | 89,762,049.85 |
| 无形资产摊销 | - | 2,619,908.65 | - | 1,313,634.64 |
| 长期待摊费用摊销 | - | 57,596,169.65 | - | 46,558,752.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,072,934.48 | - | 504,094.11 |
| 固定资产报废损失 | - | 660,805.48 | - | - |
| 财务费用 | - | 36,865,210.31 | - | 18,721,110.15 |
| 投资损失 | - | -102,056.9 | - | 0 |
| 递延所得税 | - | 2,901,010.75 | - | -11,338,081.9 |
| 其中:递延所得税资产减少 | - | 2,289,876.78 | - | -11,338,081.9 |
| 递延所得税负债增加 | - | 611,133.97 | - | - |
| 存货的减少 | - | -18,626,876.87 | - | 74,026,225.91 |
| 经营性应收项目的减少 | - | -793,208,518.85 | - | -544,978,649.44 |
| 经营性应付项目的增加 | - | 117,165,284.33 | - | 86,249,041.48 |
| 其他 | - | 21,636,703.64 | - | 5,952,310.79 |
| 现金的期末余额 | - | 236,547,023.74 | - | 71,053,636.53 |
| 减:现金的期初余额 | - | 50,648,318.83 | - | 50,648,318.83 |
| 现金及现金等价物的净增加额 | - | 185,898,704.91 | - | 20,405,317.7 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |