| 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 | 46,567,985.82 | 1,658,829,744.12 | 1,473,468,584.43 | 1,135,603,361.44 |
| 收到的税费返还 | 44,219.76 | 2,267,266.29 | 2,360,878.36 | 2,356,973.73 |
| 收到其他与经营活动有关的现金 | 32,032,683.96 | 853,468,238.86 | 131,025,143.57 | 57,939,657.71 |
| 经营活动现金流入小计 | 78,644,889.54 | 2,514,565,249.27 | 1,606,854,606.36 | 1,195,899,992.88 |
| 购买商品、接受劳务支付的现金 | 31,905,989.55 | 871,485,921.18 | 947,877,379.08 | 604,355,245.3 |
| 支付给职工以及为职工支付的现金 | 12,314,963.49 | 127,916,486.65 | 113,956,771.21 | 82,786,002.06 |
| 支付的各项税费 | 19,715,660.4 | 143,029,950.12 | 79,155,666.4 | 57,570,750.45 |
| 支付其他与经营活动有关的现金 | 44,485,026.31 | 779,284,688.98 | 263,097,167.1 | 60,849,754.06 |
| 经营活动现金流出小计 | 108,421,639.75 | 1,921,717,046.93 | 1,404,086,983.79 | 805,561,751.87 |
| 经营活动产生的现金流量净额 | -29,776,750.21 | 592,848,202.34 | 202,767,622.57 | 390,338,241.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 479,731.21 | 479,731.21 | 263,731.21 |
| 收到的其他与投资活动有关的现金 | - | 147,017,704.63 | 120,007,704.63 | 95,226,658.89 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 147,497,435.84 | 120,487,435.84 | 95,490,390.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,415.06 | 1,459,454.67 | 949,528.09 | 607,450.71 |
| 支付其他与投资活动有关的现金 | - | 330,015,491.15 | - | - |
| 投资活动现金流出小计 | 67,415.06 | 331,474,945.82 | 949,528.09 | 607,450.71 |
| 投资活动产生的现金流量净额 | -67,415.06 | -183,977,509.98 | 119,537,907.75 | 94,882,939.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 957,900,000 | 408,000,000 | 390,000,000 |
| 收到其他与筹资活动有关的现金 | - | 45,628,000 | 2,450,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,003,528,000 | 410,450,000 | 390,000,000 |
| 偿还债务支付的现金 | - | 1,141,385,572.82 | 288,852,000 | 80,894,500 |
| 分配股利、利润或偿付利息支付的现金 | - | 91,707,518.61 | 62,946,698.32 | 49,161,073.09 |
| 支付其他与筹资活动有关的现金 | 1,021,794.34 | 548,050,941.51 | 466,861,397.5 | 414,618,482.86 |
| 筹资活动现金流出小计 | 1,021,794.34 | 1,781,144,032.94 | 818,660,095.82 | 544,674,055.95 |
| 筹资活动产生的现金流量净额 | -1,021,794.34 | -777,616,032.94 | -408,210,095.82 | -154,674,055.95 |
| 五、现金及现金等价物净增加额 | -30,865,959.61 | -368,745,340.58 | -85,904,565.5 | 330,547,124.45 |
| 加:期初现金及现金等价物余额 | 168,383,736.38 | 537,129,076.96 | 537,022,555.3 | 537,022,555.3 |
| 期末现金及现金等价物余额 | 137,517,776.77 | 168,383,736.38 | 451,117,989.8 | 867,569,679.75 |
| 补充资料: | | | | |
| 净利润 | - | -1,900,109,801.31 | - | -978,549,688.75 |
| 资产减值准备 | - | 208,211,370.03 | - | 124,260,998.88 |
| 固定资产和投资性房地产折旧 | - | 121,670,858.36 | - | 56,887,709.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,670,858.36 | - | 56,887,709.5 |
| 无形资产摊销 | - | 344,499.75 | - | 183,675.06 |
| 长期待摊费用摊销 | - | 34,897,920.53 | - | 18,441,163.87 |
| 财务费用 | - | 669,424,634.44 | - | 354,277,294.91 |
| 投资损失 | - | 154,673,410.44 | - | 87,762,695.92 |
| 递延所得税 | - | -6,139,668.21 | - | -17,365,097.91 |
| 其中:递延所得税资产减少 | - | -6,139,668.21 | - | -17,365,097.91 |
| 存货的减少 | - | 679,308,142.19 | - | 459,769,147.53 |
| 经营性应收项目的减少 | - | 245,664,095.06 | - | 525,452,722.54 |
| 经营性应付项目的增加 | - | 73,342,681.55 | - | -467,794,086.87 |
| 其他 | - | 30,102,088.68 | - | - |
| 现金的期末余额 | - | 168,383,736.38 | - | 867,569,679.75 |
| 减:现金的期初余额 | - | 537,129,076.96 | - | 537,022,555.3 |
| 现金及现金等价物的净增加额 | - | -368,745,340.58 | - | 330,547,124.45 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |