| 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 | 304,278,071.25 | 1,754,902,117 | 1,839,665,585.93 | 1,597,519,416.08 |
| 收到的税费返还 | - | - | 217,184.2 | 134,899.1 |
| 收到其他与经营活动有关的现金 | 363,651,035.91 | 859,965,647.07 | 1,619,472,126.68 | 1,024,608,162.7 |
| 经营活动现金流入小计 | 667,929,107.16 | 2,614,867,764.07 | 3,459,354,896.81 | 2,622,262,477.88 |
| 购买商品、接受劳务支付的现金 | 311,300,811.55 | 1,609,051,046.03 | 2,015,743,358.4 | 1,606,464,572.23 |
| 支付给职工以及为职工支付的现金 | 29,485,826.34 | 158,693,274.9 | 108,993,786.54 | 83,006,680.13 |
| 支付的各项税费 | 1,969,367.18 | 59,487,091.99 | 41,795,021.54 | 27,661,588.27 |
| 支付其他与经营活动有关的现金 | 543,406,467.54 | 989,344,697.25 | 1,116,410,976.16 | 686,696,370.65 |
| 经营活动现金流出小计 | 886,162,472.61 | 2,816,576,110.17 | 3,282,943,142.64 | 2,403,829,211.28 |
| 经营活动产生的现金流量净额 | -218,233,365.45 | -201,708,346.1 | 176,411,754.17 | 218,433,266.6 |
| 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 | - | 2,377,343.31 | 2,468,455 | 440,855 |
| 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 | - | 2,377,343.31 | 2,468,455 | 440,855 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,000 | 22,870,065.47 | 13,692,976.5 | 7,640,918.5 |
| 投资活动现金流出小计 | 76,000 | 22,870,065.47 | 13,692,976.5 | 7,640,918.5 |
| 投资活动产生的现金流量净额 | -76,000 | -20,492,722.16 | -11,224,521.5 | -7,200,063.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 871,315,669.08 | 4,638,514,530.84 | 5,344,454,555.03 | 3,404,056,618.77 |
| 收到其他与筹资活动有关的现金 | 772,559,000 | 4,031,785,717.77 | 148,520,000 | 110,000,000 |
| 筹资活动现金流入小计 | 1,643,874,669.08 | 8,670,300,248.61 | 5,492,974,555.03 | 3,514,056,618.77 |
| 偿还债务支付的现金 | 508,900,019.73 | 4,413,847,977.62 | 5,350,116,772.37 | 3,469,475,048.81 |
| 分配股利、利润或偿付利息支付的现金 | 28,142,162.3 | 191,142,000.96 | 88,855,956.37 | 61,218,275.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 815,974,544.45 | 4,063,078,799.35 | 222,546,132.57 | 154,985,142.46 |
| 筹资活动现金流出小计 | 1,353,016,726.48 | 8,668,068,777.93 | 5,661,518,861.31 | 3,685,678,466.87 |
| 筹资活动产生的现金流量净额 | 290,857,942.6 | 2,231,470.68 | -168,544,306.28 | -171,621,848.1 |
| 四、汇率变动对现金及现金等价物的影响 | - | -9,287.38 | - | - |
| 五、现金及现金等价物净增加额 | 72,548,577.15 | -219,978,884.96 | -3,357,073.61 | 39,611,355 |
| 加:期初现金及现金等价物余额 | 43,029,558.33 | 263,008,443.29 | 263,008,443.29 | 263,008,443.29 |
| 期末现金及现金等价物余额 | 115,578,135.48 | 43,029,558.33 | 259,651,369.68 | 302,619,798.29 |
| 补充资料: | | | | |
| 净利润 | - | -887,843,952.49 | - | 33,244,105.69 |
| 资产减值准备 | - | 601,802,485.11 | - | 128,707.49 |
| 固定资产和投资性房地产折旧 | - | 96,756,216.81 | - | 48,380,240.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,756,216.81 | - | 48,380,240.67 |
| 无形资产摊销 | - | 5,641,116.29 | - | 2,834,312.42 |
| 长期待摊费用摊销 | - | 489,438.03 | - | 1,662,955.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 59,906.28 | - | -23,378.02 |
| 固定资产报废损失 | - | 243,482.26 | - | -432,116.56 |
| 财务费用 | - | 218,957,109.41 | - | 69,498,838.44 |
| 投资损失 | - | 105,513 | - | 110,396.73 |
| 递延所得税 | - | -166,140,218.17 | - | -1,212,147.29 |
| 其中:递延所得税资产减少 | - | -165,980,530.28 | - | -1,231,399.96 |
| 递延所得税负债增加 | - | -159,687.89 | - | 19,252.67 |
| 存货的减少 | - | 64,920,767.27 | - | -48,765,435.4 |
| 经营性应收项目的减少 | - | 582,665,727.84 | - | 19,341,115.2 |
| 经营性应付项目的增加 | - | -718,066,837.47 | - | 86,807,087.86 |
| 其他 | - | -1,299,100.27 | - | -1,423,532.19 |
| 现金的期末余额 | - | 43,029,558.33 | - | 302,619,798.29 |
| 减:现金的期初余额 | - | 263,008,443.29 | - | 263,008,443.29 |
| 现金及现金等价物的净增加额 | - | -219,978,884.96 | - | 39,611,355 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |