| 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 | 155,766,326.57 | 852,578,316.76 | 547,706,389.24 | 409,870,265.72 |
| 收到其他与经营活动有关的现金 | 44,703,376.09 | 155,513,602.67 | 111,291,702.4 | 93,474,251.67 |
| 经营活动现金流入小计 | 200,469,702.66 | 1,008,091,919.43 | 658,998,091.64 | 503,344,517.39 |
| 购买商品、接受劳务支付的现金 | 153,652,046.97 | 448,346,540.97 | 367,565,436.54 | 271,278,603.98 |
| 支付给职工以及为职工支付的现金 | 29,305,114.44 | 135,214,865.68 | 107,603,032.31 | 72,129,809.04 |
| 支付的各项税费 | 8,723,639.5 | 63,120,613.11 | 36,301,626.89 | 31,558,431.36 |
| 支付其他与经营活动有关的现金 | 6,063,059.77 | 97,501,677.3 | 52,150,736.34 | 31,361,586.61 |
| 经营活动现金流出小计 | 197,743,860.68 | 744,183,697.06 | 563,620,832.08 | 406,328,430.99 |
| 经营活动产生的现金流量净额 | 2,725,841.98 | 263,908,222.37 | 95,377,259.56 | 97,016,086.4 |
| 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 | 19,663.68 | 515,979.41 | 252,628.83 | 233,122.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,500,000 | 1,500,000 |
| 收到的其他与投资活动有关的现金 | - | 10,500,000 | 10,500,000 | 10,500,000 |
| 投资活动现金流入小计 | 19,663.68 | 11,015,979.41 | 12,252,628.83 | 12,233,122.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 10,942,677.33 | 10,145,856 | 10,145,856 |
| 投资支付的现金 | - | 4,950,000 | 6,300,000 | 4,950,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 15,892,677.33 | 16,445,856 | 15,095,856 |
| 投资活动产生的现金流量净额 | 19,663.68 | -4,876,697.92 | -4,193,227.17 | -2,862,733.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,583,989.99 | 370,619,455.38 | 41,319,455.38 | 11,905,041.67 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 2,583,989.99 | 370,619,455.38 | 41,319,455.38 | 11,905,041.67 |
| 偿还债务支付的现金 | 6,000,000.64 | 559,449,245.25 | 78,809,372.79 | 64,431,200.26 |
| 分配股利、利润或偿付利息支付的现金 | 2,171,522.41 | 97,127,992.87 | 15,175,301.47 | 11,684,788.55 |
| 支付其他与筹资活动有关的现金 | - | 26,398,242.11 | 26,398,242.11 | 18,492,142.36 |
| 筹资活动现金流出小计 | 8,171,523.05 | 682,975,480.23 | 120,382,916.37 | 94,608,131.17 |
| 筹资活动产生的现金流量净额 | -5,587,533.06 | -312,356,024.85 | -79,063,460.99 | -82,703,089.5 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -2,842,027.4 | -53,324,500.4 | 12,120,571.4 | 11,450,263.73 |
| 加:期初现金及现金等价物余额 | 8,400,461.61 | 61,724,962.01 | 61,724,962.01 | 61,724,962.01 |
| 期末现金及现金等价物余额 | 5,558,434.21 | 8,400,461.61 | 73,845,533.41 | 73,175,225.74 |
| 补充资料: | | | | |
| 净利润 | - | -2,372,739,671.2 | - | -131,573,033.54 |
| 资产减值准备 | - | 1,568,412,339.5 | - | 10,951,140.11 |
| 固定资产和投资性房地产折旧 | - | 14,740,283.21 | - | 12,333,920.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,740,283.21 | - | 12,333,920.68 |
| 无形资产摊销 | - | 1,515,949.85 | - | 1,014,144.26 |
| 长期待摊费用摊销 | - | 6,210,962.7 | - | 4,239,352.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 288,714.36 | - | 7,360.22 |
| 固定资产报废损失 | - | 620,348.64 | - | 182,944.66 |
| 公允价值变动损失 | - | 11,883,592.26 | - | -5,050.18 |
| 财务费用 | - | 315,273,646.18 | - | 118,645,120.89 |
| 投资损失 | - | -641,752,885.42 | - | -54,382,413.47 |
| 递延所得税 | - | 694,090,804.46 | - | -49,571,628.61 |
| 其中:递延所得税资产减少 | - | 695,510,521.31 | - | -49,311,631 |
| 递延所得税负债增加 | - | -1,419,716.85 | - | -259,997.61 |
| 存货的减少 | - | 70,524,340.4 | - | -9,852,257.61 |
| 经营性应收项目的减少 | - | 410,467,432.13 | - | 542,638,796.96 |
| 经营性应付项目的增加 | - | 178,982,880.81 | - | -350,367,997.79 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 8,400,461.61 | - | 73,175,225.74 |
| 减:现金的期初余额 | - | 61,724,962.01 | - | 61,724,962.01 |
| 现金及现金等价物的净增加额 | - | -53,324,500.4 | - | 11,450,263.73 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |