| 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 | 791,785,986.43 | 3,021,609,727.33 | 2,086,677,024.17 | 1,407,306,484.34 |
| 收到的税费返还 | 5,671,463.31 | 29,677,295.88 | 23,799,919.21 | 18,870,435.91 |
| 收到其他与经营活动有关的现金 | 15,083,393.12 | 167,570,007.78 | 102,933,961.07 | 84,090,200.83 |
| 经营活动现金流入小计 | 812,540,842.86 | 3,218,857,030.99 | 2,213,410,904.45 | 1,510,267,121.08 |
| 购买商品、接受劳务支付的现金 | 725,576,536.73 | 2,124,027,263.77 | 1,501,643,996.19 | 965,671,753.79 |
| 支付给职工以及为职工支付的现金 | 82,973,636.2 | 482,156,185.3 | 325,424,649.18 | 226,062,735.43 |
| 支付的各项税费 | 24,026,969.45 | 67,333,360.21 | 44,054,983.31 | 32,502,939.61 |
| 支付其他与经营活动有关的现金 | 57,512,528.6 | 366,227,172.67 | 162,748,081.2 | 111,784,003.82 |
| 经营活动现金流出小计 | 890,089,670.98 | 3,039,743,981.95 | 2,033,871,709.88 | 1,336,021,432.65 |
| 经营活动产生的现金流量净额 | -77,548,828.12 | 179,113,049.04 | 179,539,194.57 | 174,245,688.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,960,000 | 5,315,000 | 4,415,000 | 3,200,000 |
| 取得投资收益收到的现金 | 62,101.8 | 134,953.82 | 134,953.82 | 134,953.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | 90,738.23 | 420,261.21 | 82,025.21 |
| 处置子公司及其他营业单位收到的现金净额 | - | 235,676,567.19 | - | - |
| 收到的其他与投资活动有关的现金 | 14,206,824.32 | 60,334,645.23 | 48,006,277.7 | 28,968,453.78 |
| 投资活动现金流入小计 | 124,230,126.12 | 301,551,904.47 | 52,976,492.73 | 32,385,432.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,664,169.41 | 40,782,198.34 | 29,744,787.64 | 20,799,737.75 |
| 投资支付的现金 | 109,275,616.44 | - | - | - |
| 投资活动现金流出小计 | 118,939,785.85 | 40,782,198.34 | 29,744,787.64 | 20,799,737.75 |
| 投资活动产生的现金流量净额 | 5,290,340.27 | 260,769,706.13 | 23,231,705.09 | 11,585,695.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 244,600,000 | 2,306,402,577.42 | 1,779,427,402.16 | 1,420,620,143.61 |
| 收到其他与筹资活动有关的现金 | 50,339,614.63 | 112,507,489.16 | 226,830,951 | 107,947,221.67 |
| 筹资活动现金流入小计 | 294,939,614.63 | 2,418,910,066.58 | 2,006,258,353.16 | 1,528,567,365.28 |
| 偿还债务支付的现金 | 69,470,767.63 | 2,385,510,000 | 1,805,062,074.59 | 1,315,930,578.34 |
| 分配股利、利润或偿付利息支付的现金 | 8,168,878.13 | 52,913,964.26 | 45,388,342.45 | 34,296,355.48 |
| 支付其他与筹资活动有关的现金 | 193,148,350.14 | 196,704,289.24 | 359,902,566.29 | 245,573,412.31 |
| 筹资活动现金流出小计 | 270,787,995.9 | 2,635,128,253.5 | 2,210,352,983.33 | 1,595,800,346.13 |
| 筹资活动产生的现金流量净额 | 24,151,618.73 | -216,218,186.92 | -204,094,630.17 | -67,232,980.85 |
| 四、汇率变动对现金及现金等价物的影响 | -1,861,805.11 | 4,309,978.51 | -1,863,151.13 | -2,772,570.73 |
| 五、现金及现金等价物净增加额 | -49,968,674.23 | 227,974,546.76 | -3,186,881.64 | 115,825,831.91 |
| 加:期初现金及现金等价物余额 | 360,762,502.09 | 132,787,955.33 | 132,787,955.33 | 132,787,955.33 |
| 期末现金及现金等价物余额 | 310,793,827.86 | 360,762,502.09 | 129,601,073.69 | 248,613,787.24 |
| 补充资料: | | | | |
| 净利润 | - | -227,764,993.96 | - | -43,453,879.78 |
| 资产减值准备 | - | 81,237,656.36 | - | -27,515,990.4 |
| 固定资产和投资性房地产折旧 | - | 20,172,473.39 | - | 10,111,547.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,172,473.39 | - | 10,111,547.64 |
| 无形资产摊销 | - | 68,510,138.02 | - | 36,399,492.38 |
| 长期待摊费用摊销 | - | 11,138,928.04 | - | 6,340,250.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -198,835.84 | - | -137,789.5 |
| 固定资产报废损失 | - | -328,705.46 | - | -86,558.71 |
| 公允价值变动损失 | - | 41,513.05 | - | 33,564.26 |
| 财务费用 | - | 63,261,431.87 | - | 37,635,518.86 |
| 投资损失 | - | 11,043.52 | - | 1,452,897.75 |
| 递延所得税 | - | -35,345,557.33 | - | 1,058,180.25 |
| 其中:递延所得税资产减少 | - | -34,323,459.76 | - | 1,732,583.85 |
| 递延所得税负债增加 | - | -1,022,097.57 | - | -674,403.6 |
| 存货的减少 | - | 32,710,581.84 | - | -20,316,970.64 |
| 经营性应收项目的减少 | - | 33,579,285.58 | - | 199,997,981.6 |
| 经营性应付项目的增加 | - | 111,004,094.3 | - | -38,032,573.83 |
| 债务转为资本 | - | 18,077,352.66 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,384,114.81 | - | - |
| 现金的期末余额 | - | 360,762,502.09 | - | 248,613,787.24 |
| 减:现金的期初余额 | - | 132,787,955.33 | - | 132,787,955.33 |
| 现金及现金等价物的净增加额 | - | 227,974,546.76 | - | 115,825,831.91 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |