| 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 | 547,708,399.7 | 2,060,113,839.73 | 1,456,370,144.78 | 947,609,804.1 |
| 收到的税费返还 | 13,629,439.28 | 53,508,654.97 | 44,216,922.23 | 22,584,010.27 |
| 收到其他与经营活动有关的现金 | 9,761,118.27 | 20,305,990.11 | 7,622,515.45 | 4,540,298.81 |
| 经营活动现金流入小计 | 571,098,957.25 | 2,133,928,484.81 | 1,508,209,582.46 | 974,734,113.18 |
| 购买商品、接受劳务支付的现金 | 381,137,378.75 | 1,250,311,650.64 | 918,225,681.8 | 640,601,910.42 |
| 支付给职工以及为职工支付的现金 | 175,438,209.75 | 699,579,880.13 | 495,055,637.08 | 334,272,268.19 |
| 支付的各项税费 | 44,730,351.25 | 198,420,113.43 | 136,085,012.61 | 94,436,014.21 |
| 支付其他与经营活动有关的现金 | 14,878,140.02 | 72,117,408.23 | 52,449,377.97 | 37,302,422.43 |
| 经营活动现金流出小计 | 616,184,079.77 | 2,220,429,052.43 | 1,601,815,709.46 | 1,106,612,615.25 |
| 经营活动产生的现金流量净额 | -45,085,122.52 | -86,500,567.62 | -93,606,127 | -131,878,502.07 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 15,536,798.78 | 14,769,570.43 | 14,918,125.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 0 | 15,675,630.49 | 16,830,830.51 | 16,540,030.51 |
| 投资活动现金流入小计 | 0 | 31,212,429.27 | 31,600,400.94 | 31,458,155.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,906,812.71 | 124,991,316.45 | 112,334,844.51 | 77,823,342.19 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 35,906,812.71 | 124,991,316.45 | 112,334,844.51 | 77,823,342.19 |
| 投资活动产生的现金流量净额 | -35,906,812.71 | -93,778,887.18 | -80,734,443.57 | -46,365,186.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,238,000,000 | - | - |
| 取得借款收到的现金 | 441,894,382.39 | 2,061,636,673.03 | 1,490,023,370.77 | 1,082,569,694.51 |
| 收到其他与筹资活动有关的现金 | - | 1,091,315,497.77 | 1,316,415,713.2 | 19,325,713.2 |
| 筹资活动现金流入小计 | 441,894,382.39 | 4,390,952,170.8 | 2,806,439,083.97 | 1,101,895,407.71 |
| 偿还债务支付的现金 | 474,497,581.57 | 1,791,531,538.36 | 1,309,659,760.53 | 855,730,314.63 |
| 分配股利、利润或偿付利息支付的现金 | 7,223,790.48 | 10,262,919 | 22,957,434.63 | 11,432,051.69 |
| 支付其他与筹资活动有关的现金 | 6,968,668.43 | 1,104,004,886.16 | 1,061,772,646.28 | 18,817,419.55 |
| 筹资活动现金流出小计 | 488,690,040.48 | 2,905,799,343.52 | 2,394,389,841.44 | 885,979,785.87 |
| 筹资活动产生的现金流量净额 | -46,795,658.09 | 1,485,152,827.28 | 412,049,242.53 | 215,915,621.84 |
| 四、汇率变动对现金及现金等价物的影响 | 18,690,025.02 | -55,655,741.45 | 27,671,822.98 | 18,919,586.58 |
| 五、现金及现金等价物净增加额 | -109,097,568.3 | 1,249,217,631.03 | 265,380,494.94 | 56,591,520.15 |
| 加:期初现金及现金等价物余额 | 1,358,788,290.03 | 109,570,659 | 109,570,659 | 109,570,659 |
| 期末现金及现金等价物余额 | 1,249,690,721.73 | 1,358,788,290.03 | 374,951,153.94 | 166,162,179.15 |
| 补充资料: | | | | |
| 净利润 | - | -518,386,080.7 | - | -101,555,571.2 |
| 资产减值准备 | - | 229,084,986.09 | - | 5,638,144.19 |
| 固定资产和投资性房地产折旧 | - | 103,971,508.23 | - | 51,206,910.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,971,508.23 | - | 51,206,910.74 |
| 无形资产摊销 | - | 16,229,073.9 | - | 7,374,335.1 |
| 长期待摊费用摊销 | - | 4,519,440.17 | - | 3,762,511.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -637,082.46 | - | -865,017.45 |
| 固定资产报废损失 | - | -165 | - | - |
| 财务费用 | - | 75,867,849.41 | - | 25,314,121.49 |
| 投资损失 | - | 2,638,152.99 | - | 1,209,156.25 |
| 递延所得税 | - | 52,074,836.05 | - | -3,979,967.39 |
| 其中:递延所得税资产减少 | - | 56,209,591.07 | - | -2,890,592.27 |
| 递延所得税负债增加 | - | -4,134,755.02 | - | -1,089,375.12 |
| 存货的减少 | - | -131,079,106.2 | - | -94,242,837.07 |
| 经营性应收项目的减少 | - | -85,426,194.81 | - | -70,489,823.65 |
| 经营性应付项目的增加 | - | 125,540,271.27 | - | 28,218,005.04 |
| 融资租入固定资产 | - | 29,458,837.1 | - | - |
| 现金的期末余额 | - | 1,358,788,290.03 | - | 166,162,179.15 |
| 减:现金的期初余额 | - | 109,570,659 | - | 109,570,659 |
| 现金及现金等价物的净增加额 | - | 1,249,217,631.03 | - | 56,591,520.15 |
| 公告日期 | 2026-04-28 | 2026-03-20 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |