| 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 | 1,439,310,775.12 | 5,126,762,557.92 | 4,110,509,698.74 | 2,738,136,872.54 |
| 收到的税费返还 | - | 382,801.84 | 2,521,027.75 | 419,133.59 |
| 收到其他与经营活动有关的现金 | 34,976,080.38 | 34,311,399.93 | 26,443,305.46 | 18,328,728.87 |
| 经营活动现金流入小计 | 1,474,286,855.5 | 5,161,456,759.69 | 4,139,474,031.95 | 2,756,884,735 |
| 购买商品、接受劳务支付的现金 | 1,586,997,887.16 | 5,112,709,734.08 | 4,152,075,435.38 | 2,885,445,001.77 |
| 支付给职工以及为职工支付的现金 | 18,288,889.23 | 75,100,665.22 | 54,552,881.61 | 37,970,361.67 |
| 支付的各项税费 | 3,873,050.88 | 35,426,415.95 | 27,699,963.35 | 22,097,024.4 |
| 支付其他与经营活动有关的现金 | 5,266,455.81 | 30,515,403.25 | 21,390,730.18 | 14,366,622.67 |
| 经营活动现金流出小计 | 1,614,426,283.08 | 5,253,752,218.5 | 4,255,719,010.52 | 2,959,879,010.51 |
| 经营活动产生的现金流量净额 | -140,139,427.58 | -92,295,458.81 | -116,244,978.57 | -202,994,275.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 9,500,000 | 7,500,000 | 7,500,000 |
| 取得投资收益收到的现金 | - | 8,543.25 | 8,543.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,971 | 3,572,878.49 | 241,395 | 171,395 |
| 收到的其他与投资活动有关的现金 | - | 2,007,042.54 | 2,000,000 | - |
| 投资活动现金流入小计 | 47,971 | 15,088,464.28 | 9,749,938.25 | 7,671,395 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,808,116.44 | 54,078,777.19 | 38,063,649.2 | 26,243,906.45 |
| 投资支付的现金 | - | 2,450,000 | 2,450,000 | 980,000 |
| 支付其他与投资活动有关的现金 | - | 2,000,750 | 2,000,750 | 2,000,750 |
| 投资活动现金流出小计 | 7,808,116.44 | 58,529,527.19 | 42,514,399.2 | 29,224,656.45 |
| 投资活动产生的现金流量净额 | -7,760,145.44 | -43,441,062.91 | -32,764,460.95 | -21,553,261.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,950,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,950,000 | - | - |
| 取得借款收到的现金 | 257,800,000 | 809,880,000 | 694,880,000 | 312,650,000 |
| 筹资活动现金流入小计 | 257,800,000 | 813,830,000 | 694,880,000 | 312,650,000 |
| 偿还债务支付的现金 | 45,197,178.41 | 799,072,547.15 | 619,891,232.3 | 262,490,843.78 |
| 分配股利、利润或偿付利息支付的现金 | 4,560,066.79 | 28,585,410.76 | 23,935,117.87 | 9,870,824.33 |
| 支付其他与筹资活动有关的现金 | 4,001,175.21 | 9,734,837.51 | 8,719,703.87 | 6,736,488.78 |
| 筹资活动现金流出小计 | 53,758,420.41 | 837,392,795.42 | 652,546,054.04 | 279,098,156.89 |
| 筹资活动产生的现金流量净额 | 204,041,579.59 | -23,562,795.42 | 42,333,945.96 | 33,551,843.11 |
| 四、汇率变动对现金及现金等价物的影响 | -524,138.01 | -779,619.07 | -585,995.18 | -295,032.25 |
| 五、现金及现金等价物净增加额 | 55,617,868.56 | -160,078,936.21 | -107,261,488.74 | -191,290,726.1 |
| 加:期初现金及现金等价物余额 | 193,206,667.56 | 353,285,603.77 | 353,292,646.31 | 353,285,603.77 |
| 期末现金及现金等价物余额 | 248,824,536.12 | 193,206,667.56 | 246,031,157.57 | 161,994,877.67 |
| 补充资料: | | | | |
| 净利润 | - | -51,590,003.1 | - | 10,936,890.24 |
| 资产减值准备 | - | 2,353,584.85 | - | 6,094,773.85 |
| 固定资产和投资性房地产折旧 | - | 31,238,379.87 | - | 13,688,993.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,238,379.87 | - | 13,688,993.39 |
| 无形资产摊销 | - | 1,186,373.52 | - | 1,067,715.72 |
| 长期待摊费用摊销 | - | 1,449,101.18 | - | 698,915.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 752,510.99 | - | - |
| 固定资产报废损失 | - | 171,975.84 | - | 568,364.21 |
| 财务费用 | - | 22,667,673.72 | - | 11,256,388.39 |
| 投资损失 | - | 2,041,375.18 | - | 1,172,989.73 |
| 递延所得税 | - | -20,805,191.16 | - | -4,910,830.7 |
| 其中:递延所得税资产减少 | - | -21,561,263.36 | - | -6,104,506.15 |
| 递延所得税负债增加 | - | 756,072.2 | - | 1,193,675.45 |
| 存货的减少 | - | -123,299,385.87 | - | -86,852,704.63 |
| 经营性应收项目的减少 | - | -191,698,372.55 | - | -296,651,930.01 |
| 经营性应付项目的增加 | - | 162,925,083.04 | - | 142,885,793.65 |
| 其他 | - | -3,103,403.28 | - | -6,547,583.47 |
| 现金的期末余额 | - | 193,206,667.56 | - | 161,994,877.67 |
| 减:现金的期初余额 | - | 353,285,603.77 | - | 353,285,603.77 |
| 现金及现金等价物的净增加额 | - | -160,078,936.21 | - | -191,290,726.1 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |