| 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 | 429,534,818.47 | 3,116,750,739.98 | 2,596,031,987.43 | 1,763,481,419.3 |
| 收到的税费返还 | 32.09 | 90,715,088.12 | 10,303,035.87 | 4,320,098.12 |
| 收到其他与经营活动有关的现金 | 117,144,730.02 | 108,237,688.74 | 319,822,160.4 | 270,209,380.53 |
| 经营活动现金流入小计 | 546,679,580.58 | 3,315,703,516.84 | 2,926,157,183.7 | 2,038,010,897.95 |
| 购买商品、接受劳务支付的现金 | 262,889,593.06 | 1,549,137,840.32 | 1,323,938,162.76 | 575,134,247.03 |
| 支付给职工以及为职工支付的现金 | 29,117,193.37 | 142,709,292.22 | 89,604,005.94 | 59,431,450.86 |
| 支付的各项税费 | 30,767,138.19 | 970,000,153.83 | 594,598,834.83 | 489,261,784.48 |
| 支付其他与经营活动有关的现金 | 50,622,389.02 | 464,795,984.67 | 416,802,321.85 | 186,918,902.31 |
| 经营活动现金流出小计 | 373,396,313.64 | 3,126,643,271.04 | 2,424,943,325.38 | 1,310,746,384.68 |
| 经营活动产生的现金流量净额 | 173,283,266.94 | 189,060,245.8 | 501,213,858.32 | 727,264,513.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 352,868,963.08 | 95,082,368.15 | 25,061,643.84 |
| 取得投资收益收到的现金 | - | 120,832.67 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | - | - | - |
| 投资活动现金流入小计 | 2,000 | 352,989,795.75 | 95,082,368.15 | 25,061,643.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,672,211.6 | 24,378,397.03 | 18,727,916.55 | 14,778,043.49 |
| 投资支付的现金 | 28,000,000 | 139,000,000 | 111,000,000 | 64,000,000 |
| 支付其他与投资活动有关的现金 | 33,690.87 | - | - | - |
| 投资活动现金流出小计 | 31,705,902.47 | 163,378,397.03 | 129,727,916.55 | 78,778,043.49 |
| 投资活动产生的现金流量净额 | -31,703,902.47 | 189,611,398.72 | -34,645,548.4 | -53,716,399.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | - | - |
| 取得借款收到的现金 | 51,000,000 | 881,315,323 | 955,315,323 | 630,315,323 |
| 发行债券收到的现金 | - | 325,000,000 | - | 325,000,000 |
| 筹资活动现金流入小计 | 61,000,000 | 1,206,315,323 | 955,315,323 | 955,315,323 |
| 偿还债务支付的现金 | 47,900,000 | 1,650,760,515.11 | 1,353,312,464.74 | 1,182,105,631.04 |
| 分配股利、利润或偿付利息支付的现金 | 14,304,855.03 | 152,511,314.43 | 137,106,867.2 | 94,346,687.76 |
| 支付其他与筹资活动有关的现金 | 6,000,962.39 | 98,062,256.2 | 12,771,092 | 5,113,029.74 |
| 筹资活动现金流出小计 | 68,205,817.42 | 1,901,334,085.74 | 1,503,190,423.94 | 1,281,565,348.54 |
| 筹资活动产生的现金流量净额 | -7,205,817.42 | -695,018,762.74 | -547,875,100.94 | -326,250,025.54 |
| 五、现金及现金等价物净增加额 | 134,373,547.05 | -316,347,118.22 | -81,306,791.02 | 347,298,088.08 |
| 加:期初现金及现金等价物余额 | 2,355,281,117.32 | 2,671,628,235.54 | 2,671,628,235.54 | 2,671,628,235.54 |
| 期末现金及现金等价物余额 | 2,489,654,664.37 | 2,355,281,117.32 | 2,590,321,444.52 | 3,018,926,323.62 |
| 补充资料: | | | | |
| 净利润 | - | -35,184,349.28 | - | -72,496,827.47 |
| 资产减值准备 | - | 138,569,204.82 | - | 185,281,485.14 |
| 固定资产和投资性房地产折旧 | - | 44,335,607.35 | - | 22,761,028.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,335,607.35 | - | - |
| 长期待摊费用摊销 | - | 9,191,373.07 | - | 2,868,275.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,830,336.77 | - | - |
| 固定资产报废损失 | - | 13,115.23 | - | 5,081.24 |
| 公允价值变动损失 | - | -1,234,698.36 | - | -870,329.85 |
| 财务费用 | - | 163,632,665.03 | - | 81,893,555.96 |
| 投资损失 | - | -187,102.26 | - | -127,004.64 |
| 递延所得税 | - | 116,128,294.14 | - | 59,542,712.08 |
| 其中:递延所得税资产减少 | - | 116,527,921.55 | - | 59,942,339.49 |
| 递延所得税负债增加 | - | -399,627.41 | - | -399,627.41 |
| 存货的减少 | - | -68,000,030.72 | - | 1,447,611,531.3 |
| 经营性应收项目的减少 | - | 209,750,236.02 | - | -220,199,002.47 |
| 经营性应付项目的增加 | - | -351,688,642.72 | - | -802,636,583.21 |
| 现金的期末余额 | - | 2,355,281,117.32 | - | 3,018,926,323.62 |
| 减:现金的期初余额 | - | 2,671,628,235.54 | - | 2,671,628,235.54 |
| 现金及现金等价物的净增加额 | - | -316,347,118.22 | - | 347,298,088.08 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |