| 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 | 1,840,658,039.69 | 7,184,685,533.26 | 6,295,014,593.15 | 4,005,655,180.97 |
| 收到的税费返还 | 0 | - | - | - |
| 收到其他与经营活动有关的现金 | 32,556,195.48 | 275,881,892.02 | 96,253,077.72 | 22,320,189.02 |
| 经营活动现金流入小计 | 1,873,214,235.17 | 7,460,567,425.28 | 6,391,267,670.87 | 4,027,975,369.99 |
| 购买商品、接受劳务支付的现金 | 1,956,685,055.72 | 6,445,090,970.76 | 5,858,413,019.95 | 3,628,277,666.36 |
| 支付给职工以及为职工支付的现金 | 64,977,089.77 | 213,901,749.98 | 152,962,274.27 | 103,757,306.78 |
| 支付的各项税费 | 16,242,260.12 | 83,291,283.85 | 58,348,509.86 | 44,238,822.32 |
| 支付其他与经营活动有关的现金 | 64,581,691.53 | 648,918,746.22 | 173,877,968.2 | 86,305,826.07 |
| 经营活动现金流出小计 | 2,102,486,097.14 | 7,391,202,750.81 | 6,243,601,772.28 | 3,862,579,621.53 |
| 经营活动产生的现金流量净额 | -229,271,861.97 | 69,364,674.47 | 147,665,898.59 | 165,395,748.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,000,000 | 20,000,000 | 5,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,279,524.35 | 877,849.35 | 182,820.85 | 583,665.22 |
| 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 | 107,175 | - | 73,000,000 |
| 投资活动现金流入小计 | 1,279,524.35 | 20,985,024.35 | 20,182,820.85 | 78,583,665.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,433,642.27 | 100,119,655.03 | 44,534,497.3 | 29,981,551.81 |
| 投资支付的现金 | 3,885,000 | 9,200,000 | 6,300,000 | 5,500,000 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | 298,202.27 | - | 88,000,000 |
| 投资活动现金流出小计 | 21,318,642.27 | 109,617,857.3 | 50,834,497.3 | 123,481,551.81 |
| 投资活动产生的现金流量净额 | -20,039,117.92 | -88,632,832.95 | -30,651,676.45 | -44,897,886.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 450,000 | - | - |
| 取得借款收到的现金 | 296,024,851.34 | 768,654,445.75 | 628,260,761.58 | 449,078,919.48 |
| 收到其他与筹资活动有关的现金 | 98,869,546.53 | 367,208,485.35 | 136,350,860.46 | 60,750,000 |
| 筹资活动现金流入小计 | 394,894,397.87 | 1,136,312,931.1 | 764,611,622.04 | 509,828,919.48 |
| 偿还债务支付的现金 | 181,959,666.52 | 805,204,642.64 | 672,487,619.1 | 422,910,526.16 |
| 分配股利、利润或偿付利息支付的现金 | 12,644,032.34 | 49,225,459.11 | 35,630,946.63 | 20,181,607.22 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 1,423,500.01 | 1,176,000 | - |
| 支付其他与筹资活动有关的现金 | 31,915,341.24 | 123,844,510.67 | 131,829,574.18 | 127,140,100.64 |
| 筹资活动现金流出小计 | 226,519,040.1 | 978,274,612.42 | 839,948,139.91 | 570,232,234.02 |
| 筹资活动产生的现金流量净额 | 168,375,357.77 | 158,038,318.68 | -75,336,517.87 | -60,403,314.54 |
| 四、汇率变动对现金及现金等价物的影响 | 2,688.61 | 60,364.76 | 196.77 | -104.05 |
| 五、现金及现金等价物净增加额 | -80,932,933.51 | 138,830,524.96 | 41,677,901.04 | 60,094,443.28 |
| 加:期初现金及现金等价物余额 | 317,943,053.06 | 179,139,899.48 | 179,135,932.82 | 179,135,932.82 |
| 期末现金及现金等价物余额 | 237,010,119.55 | 317,970,424.44 | 220,813,833.86 | 239,230,376.1 |
| 补充资料: | | | | |
| 净利润 | - | -74,386,322 | - | -74,709,972.35 |
| 资产减值准备 | - | 31,513,538.53 | - | 815,966.05 |
| 固定资产和投资性房地产折旧 | - | 49,729,385.63 | - | 20,695,002.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,729,385.63 | - | 20,695,002.27 |
| 无形资产摊销 | - | 20,303,184.41 | - | 9,356,232.99 |
| 长期待摊费用摊销 | - | 4,570,744.66 | - | 5,842,593.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 477,939.72 | - | 13,990.62 |
| 固定资产报废损失 | - | 163,567.27 | - | - |
| 财务费用 | - | 51,149,019.81 | - | 20,181,607.22 |
| 投资损失 | - | 10,796,495.35 | - | 3,460,650.57 |
| 递延所得税 | - | -4,128,645.88 | - | -871,908.2 |
| 其中:递延所得税资产减少 | - | -5,455,120.75 | - | -1,006,413.51 |
| 递延所得税负债增加 | - | 1,326,474.87 | - | 134,505.31 |
| 存货的减少 | - | -26,998,109.3 | - | 2,571,199.88 |
| 经营性应收项目的减少 | - | -76,270,100.57 | - | -199,319,058.75 |
| 经营性应付项目的增加 | - | 75,303,481.18 | - | 372,192,123.82 |
| 其他 | - | 1,516,317.03 | - | - |
| 融资租入固定资产 | - | 7,387,494.57 | - | - |
| 现金的期末余额 | - | 317,970,424.44 | - | 239,230,376.1 |
| 减:现金的期初余额 | - | 179,139,899.48 | - | 179,135,932.82 |
| 现金及现金等价物的净增加额 | - | 138,830,524.96 | - | 60,094,443.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |