| 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 | 248,488,431.79 | 1,504,965,274.84 | 1,055,978,782.39 | 698,579,613.35 |
| 收到的税费返还 | - | 1,053,366.53 | 1,053,366.53 | 921,717.72 |
| 收到其他与经营活动有关的现金 | 17,505,346.84 | 19,184,613.21 | 14,612,165.41 | 12,546,011.08 |
| 经营活动现金流入小计 | 265,993,778.63 | 1,525,203,254.58 | 1,071,644,314.33 | 712,047,342.15 |
| 购买商品、接受劳务支付的现金 | 252,284,619.6 | 1,005,736,546.47 | 785,931,443.05 | 546,429,695.49 |
| 支付给职工以及为职工支付的现金 | 54,891,840.25 | 299,923,883.96 | 239,989,315.19 | 175,493,571.03 |
| 支付的各项税费 | 24,836,010.61 | 58,040,415.31 | 42,451,912.69 | 21,575,086.06 |
| 支付其他与经营活动有关的现金 | 10,836,380.86 | 54,930,160.71 | 43,141,890.83 | 39,067,958.49 |
| 经营活动现金流出小计 | 342,848,851.32 | 1,418,631,006.45 | 1,111,514,561.76 | 782,566,311.07 |
| 经营活动产生的现金流量净额 | -76,855,072.69 | 106,572,248.13 | -39,870,247.43 | -70,518,968.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 202,605.56 | 102,378.08 | 102,378.08 | 71,541.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,535,371 | 1,548,900 | 1,548,900 | 139,000 |
| 投资活动现金流入小计 | 1,737,976.56 | 1,651,278.08 | 1,651,278.08 | 210,541.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,562,144.78 | 92,878,346.68 | 55,423,194.63 | 29,757,021.81 |
| 投资活动现金流出小计 | 17,562,144.78 | 92,878,346.68 | 55,423,194.63 | 29,757,021.81 |
| 投资活动产生的现金流量净额 | -15,824,168.22 | -91,227,068.6 | -53,771,916.55 | -29,546,480.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 813,738,835.85 | 3,278,407,908.58 | 2,462,907,908.58 | 1,025,007,908.58 |
| 收到其他与筹资活动有关的现金 | 245,100,000 | 1,338,884,720.27 | 1,117,651,619.68 | 826,684,582.18 |
| 筹资活动现金流入小计 | 1,058,838,835.85 | 4,617,292,628.85 | 3,580,559,528.26 | 1,851,692,490.76 |
| 偿还债务支付的现金 | 717,200,000 | 3,548,878,178.62 | 2,573,485,298.51 | 1,369,987,633.23 |
| 分配股利、利润或偿付利息支付的现金 | 12,227,553.77 | 74,049,134.94 | 57,659,277.54 | 42,407,130.53 |
| 支付其他与筹资活动有关的现金 | 290,490,453.14 | 890,349,672 | 551,568,910.33 | 342,888,479.63 |
| 筹资活动现金流出小计 | 1,019,918,006.91 | 4,513,276,985.56 | 3,182,713,486.38 | 1,755,283,243.39 |
| 筹资活动产生的现金流量净额 | 38,920,828.94 | 104,015,643.29 | 397,846,041.88 | 96,409,247.37 |
| 四、汇率变动对现金及现金等价物的影响 | -193,935.22 | -3,579,813.14 | -2,412,296.49 | -2,156,815.45 |
| 五、现金及现金等价物净增加额 | -53,952,347.19 | 115,781,009.68 | 301,791,581.41 | -5,813,017.3 |
| 加:期初现金及现金等价物余额 | 165,362,215.87 | 49,581,206.19 | 49,581,206.19 | 49,581,206.19 |
| 期末现金及现金等价物余额 | 111,409,868.68 | 165,362,215.87 | 351,372,787.6 | 43,768,188.89 |
| 补充资料: | | | | |
| 净利润 | - | -1,033,638,347.02 | - | -477,059,803.2 |
| 资产减值准备 | - | 74,505,340.76 | - | 29,955,563.56 |
| 固定资产和投资性房地产折旧 | - | 782,032,535.21 | - | 390,648,795.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 782,032,535.21 | - | 390,648,795.86 |
| 无形资产摊销 | - | 12,992,075.84 | - | 6,103,747.34 |
| 长期待摊费用摊销 | - | 5,290,010 | - | 5,882,117.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,794,107.96 | - | -181,762.83 |
| 固定资产报废损失 | - | 227,690.48 | - | 195,246.7 |
| 财务费用 | - | 183,728,462.38 | - | 87,460,845.35 |
| 投资损失 | - | 49,943,463.02 | - | 16,547,111.78 |
| 存货的减少 | - | 33,688,235.13 | - | 10,490,348.69 |
| 经营性应收项目的减少 | - | -20,276,193.59 | - | 38,921,968.86 |
| 经营性应付项目的增加 | - | 14,075,085.07 | - | -180,088,040.32 |
| 现金的期末余额 | - | 165,362,215.87 | - | 43,768,188.89 |
| 减:现金的期初余额 | - | 49,581,206.19 | - | 49,581,206.19 |
| 现金及现金等价物的净增加额 | - | 115,781,009.68 | - | -5,813,017.3 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |