| 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 | 386,508,268.86 | 2,059,444,118.61 | 1,372,055,452.2 | 922,604,726.05 |
| 收到的税费返还 | 578,692.87 | 16,057,921.42 | 11,544,489.76 | 11,350,552.47 |
| 收到其他与经营活动有关的现金 | 47,500,873.8 | 107,404,822.46 | 73,442,548.73 | 46,862,090.28 |
| 经营活动现金流入小计 | 434,587,835.53 | 2,182,906,862.49 | 1,457,042,490.69 | 980,817,368.8 |
| 购买商品、接受劳务支付的现金 | 272,897,107.92 | 1,048,051,695.39 | 797,023,401.32 | 537,433,169.08 |
| 支付给职工以及为职工支付的现金 | 103,039,553.65 | 529,199,273.49 | 401,247,291.42 | 299,857,685.46 |
| 支付的各项税费 | 73,889,762.86 | 139,794,732.29 | 105,582,589.2 | 77,902,922.26 |
| 支付其他与经营活动有关的现金 | 51,069,307.78 | 289,018,833.74 | 193,481,831.24 | 130,033,445.11 |
| 经营活动现金流出小计 | 500,895,732.21 | 2,006,064,534.91 | 1,497,335,113.18 | 1,045,227,221.91 |
| 经营活动产生的现金流量净额 | -66,307,896.68 | 176,842,327.58 | -40,292,622.49 | -64,409,853.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,080,000 | 1,108,577.2 | 1,108,577.2 | 1,108,577.2 |
| 取得投资收益收到的现金 | - | 60,843,747.94 | 4,424,979.08 | 2,957,370.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,300 | 11,484,107.01 | 9,469,157.01 | 1,961,547.51 |
| 收到的其他与投资活动有关的现金 | - | 55,000 | 55,000 | - |
| 投资活动现金流入小计 | 25,091,300 | 73,491,432.15 | 15,057,713.29 | 6,027,494.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,667,566.52 | 38,339,491.89 | 10,095,731.15 | 5,736,993.61 |
| 投资活动现金流出小计 | 5,667,566.52 | 38,339,491.89 | 10,095,731.15 | 5,736,993.61 |
| 投资活动产生的现金流量净额 | 19,423,733.48 | 35,151,940.26 | 4,961,982.14 | 290,501.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,125,100,000 | 2,838,414,962.33 | 2,292,914,962.33 | 2,201,800,000 |
| 收到其他与筹资活动有关的现金 | 9,680,000 | 361,547,188 | 257,047,188 | 250,947,188 |
| 筹资活动现金流入小计 | 1,134,780,000 | 3,199,962,150.33 | 2,549,962,150.33 | 2,452,747,188 |
| 偿还债务支付的现金 | 1,232,260,000 | 3,272,348,389.35 | 2,711,968,389.35 | 2,556,095,288.35 |
| 分配股利、利润或偿付利息支付的现金 | 24,499,411.68 | 114,034,757.75 | 89,270,953 | 63,833,728.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 10,977,918.17 | 56,647,904.23 | 34,424,900.55 | 28,767,467.04 |
| 筹资活动现金流出小计 | 1,267,737,329.85 | 3,443,031,051.33 | 2,835,664,242.9 | 2,648,696,484.32 |
| 筹资活动产生的现金流量净额 | -132,957,329.85 | -243,068,901 | -285,702,092.57 | -195,949,296.32 |
| 四、汇率变动对现金及现金等价物的影响 | 29,819.24 | -132,578.48 | 116,042.54 | 150,270.66 |
| 五、现金及现金等价物净增加额 | -179,811,673.81 | -31,207,211.64 | -320,916,690.38 | -259,918,377.57 |
| 加:期初现金及现金等价物余额 | 642,590,070.59 | 673,797,282.23 | 673,797,282.23 | 673,797,282.23 |
| 期末现金及现金等价物余额 | 462,778,396.78 | 642,590,070.59 | 352,880,591.85 | 413,878,904.66 |
| 补充资料: | | | | |
| 净利润 | - | -834,941,078.12 | - | -95,175,588.92 |
| 资产减值准备 | - | 822,399,996.85 | - | 7,460,833.99 |
| 固定资产和投资性房地产折旧 | - | 45,003,025.81 | - | 20,334,332.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,003,025.81 | - | 20,334,332.18 |
| 无形资产摊销 | - | 47,616,857.13 | - | 24,493,661.08 |
| 长期待摊费用摊销 | - | 1,012,877.44 | - | 451,461.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 186,490.39 | - | -10,732.5 |
| 固定资产报废损失 | - | 2,648,269.45 | - | -292,325.87 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 127,331,209.94 | - | 68,454,043.35 |
| 投资损失 | - | -125,360,483.15 | - | -53,395,147.99 |
| 递延所得税 | - | -12,692,238.21 | - | -463,919.6 |
| 其中:递延所得税资产减少 | - | -12,263,963.73 | - | 1,987,793.7 |
| 递延所得税负债增加 | - | -428,274.48 | - | -2,451,713.3 |
| 存货的减少 | - | 69,228,209.79 | - | -59,506,188.58 |
| 经营性应收项目的减少 | - | 283,557,193.17 | - | 344,154,807 |
| 经营性应付项目的增加 | - | -289,221,011.82 | - | -339,600,423.85 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 642,590,070.59 | - | 413,878,904.66 |
| 减:现金的期初余额 | - | 673,797,282.23 | - | 673,797,282.23 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -31,207,211.64 | - | -259,918,377.57 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |