| 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 | 890,881,349.06 | 3,501,901,812.73 | 2,598,204,914.49 | 1,699,467,478.23 |
| 收到的税费返还 | 36,520,101.72 | 5,058,307.81 | 5,046,558.78 | 5,046,558.78 |
| 收到其他与经营活动有关的现金 | 6,340,181.47 | 20,234,249.5 | 6,886,554.8 | 6,203,649.57 |
| 经营活动现金流入小计 | 933,741,632.25 | 3,527,194,370.04 | 2,610,138,028.07 | 1,710,717,686.58 |
| 购买商品、接受劳务支付的现金 | 774,893,621.26 | 3,159,975,503.6 | 2,362,082,500 | 1,486,178,159.78 |
| 支付给职工以及为职工支付的现金 | 77,159,455.98 | 218,695,982.29 | 174,222,257.21 | 127,843,252.54 |
| 支付的各项税费 | 10,484,659.73 | 60,619,158.11 | 47,568,191.03 | 36,447,972.53 |
| 支付其他与经营活动有关的现金 | 19,584,173.15 | 44,917,465.96 | 71,615,717.12 | 46,936,085.2 |
| 经营活动现金流出小计 | 882,121,910.12 | 3,484,208,109.96 | 2,655,488,665.36 | 1,697,405,470.05 |
| 经营活动产生的现金流量净额 | 51,619,722.13 | 42,986,260.08 | -45,350,637.29 | 13,312,216.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 147,775,000 | 147,775,000 | 147,500,000 |
| 取得投资收益收到的现金 | - | 11,601,228.54 | 10,198,381.32 | 8,897,152.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,000 | 570,875 | 570,875 | 570,875 |
| 收到的其他与投资活动有关的现金 | - | 1,397,152.78 | - | - |
| 投资活动现金流入小计 | 22,000 | 161,344,256.32 | 158,544,256.32 | 156,968,027.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,134,235.93 | 62,173,312.84 | 37,850,303.87 | 27,086,980.85 |
| 投资活动现金流出小计 | 9,134,235.93 | 62,173,312.84 | 37,850,303.87 | 27,086,980.85 |
| 投资活动产生的现金流量净额 | -9,112,235.93 | 99,170,943.48 | 120,693,952.45 | 129,881,046.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 253,220,000 | 974,280,000 | 832,280,000 | 538,780,000 |
| 筹资活动现金流入小计 | 253,220,000 | 974,280,000 | 832,280,000 | 538,780,000 |
| 偿还债务支付的现金 | 198,151,682.52 | 939,986,730.08 | 853,115,047.56 | 531,743,365.04 |
| 分配股利、利润或偿付利息支付的现金 | 6,195,503.1 | 32,622,807.91 | 25,696,243.46 | 14,360,174.47 |
| 支付其他与筹资活动有关的现金 | 2,412,772.42 | 128,214,300.68 | 16,418,464.96 | 13,737,486.54 |
| 筹资活动现金流出小计 | 206,759,958.04 | 1,100,823,838.67 | 895,229,755.98 | 559,841,026.05 |
| 筹资活动产生的现金流量净额 | 46,460,041.96 | -126,543,838.67 | -62,949,755.98 | -21,061,026.05 |
| 五、现金及现金等价物净增加额 | 88,967,528.16 | 15,613,364.89 | 12,393,559.18 | 122,132,237.41 |
| 加:期初现金及现金等价物余额 | 195,929,654.31 | 180,316,289.42 | 180,316,289.42 | 180,316,289.42 |
| 期末现金及现金等价物余额 | 284,897,182.47 | 195,929,654.31 | 192,709,848.6 | 302,448,526.83 |
| 补充资料: | | | | |
| 净利润 | - | -160,400,022.58 | - | -90,442,431.95 |
| 资产减值准备 | - | 17,089,006.65 | - | -11,138,429.13 |
| 固定资产和投资性房地产折旧 | - | 113,057,726.14 | - | 57,025,427.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,057,726.14 | - | 57,025,427.52 |
| 无形资产摊销 | - | 3,017,050.53 | - | 1,519,758.82 |
| 长期待摊费用摊销 | - | 16,942,049.28 | - | 8,484,754.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,763,614.18 | - | 4,027,827.84 |
| 固定资产报废损失 | - | 4,557,413.24 | - | - |
| 财务费用 | - | 40,122,723.51 | - | 17,596,978.78 |
| 投资损失 | - | -9,771,584.06 | - | -2,468,730.26 |
| 递延所得税 | - | 2,194,134.74 | - | 5,329,429.96 |
| 其中:递延所得税资产减少 | - | 7,133,834.76 | - | 7,087,236.84 |
| 递延所得税负债增加 | - | -4,939,700.02 | - | -1,757,806.88 |
| 存货的减少 | - | 40,395,456.04 | - | 7,901,265.1 |
| 经营性应收项目的减少 | - | 33,779,318.53 | - | 38,921,183.77 |
| 经营性应付项目的增加 | - | -80,784,558.25 | - | -27,608,213.38 |
| 其他 | - | 20,198,332.64 | - | - |
| 现金的期末余额 | - | 195,929,654.31 | - | 302,448,526.83 |
| 减:现金的期初余额 | - | 180,316,289.42 | - | 180,316,289.42 |
| 现金及现金等价物的净增加额 | - | 15,613,364.89 | - | 122,132,237.41 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |