| 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 | 1,041,772,468.56 | 2,565,049,596.68 | 1,918,634,380.11 | 919,883,629.88 |
| 收到的税费返还 | 822,574.8 | 532,022.99 | 383,542.09 | 383,542.09 |
| 收到其他与经营活动有关的现金 | 33,942,767.09 | 97,118,972.07 | 57,972,542.16 | 36,578,823.58 |
| 经营活动现金流入小计 | 1,076,537,810.45 | 2,662,700,591.74 | 1,976,990,464.36 | 956,845,995.55 |
| 购买商品、接受劳务支付的现金 | 515,881,064.13 | 2,544,947,830.79 | 1,719,673,797.51 | 1,011,081,868.81 |
| 支付给职工以及为职工支付的现金 | 76,040,012.16 | 296,042,325.76 | 225,097,995.02 | 155,672,732.57 |
| 支付的各项税费 | 9,995,730.4 | 35,808,519.35 | 27,306,523.91 | 21,902,220.48 |
| 支付其他与经营活动有关的现金 | 26,509,011.49 | 175,098,806.78 | 103,361,059.05 | 59,340,031.62 |
| 经营活动现金流出小计 | 628,425,818.18 | 3,051,897,482.68 | 2,075,439,375.49 | 1,247,996,853.48 |
| 经营活动产生的现金流量净额 | 448,111,992.27 | -389,196,890.94 | -98,448,911.13 | -291,150,857.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 55,740,893.8 | 55,740,893.8 | 55,740,893.8 |
| 取得投资收益收到的现金 | - | 13,996,648.07 | 4,424,979.08 | 2,957,370.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 255,289 | 252,195 | 53,195 |
| 收到的其他与投资活动有关的现金 | 642,423.95 | 1,232,470,990.97 | 1,232,248,748.01 | 1,232,050,466.23 |
| 投资活动现金流入小计 | 647,423.95 | 1,302,463,821.84 | 1,292,666,815.89 | 1,290,801,925.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,627,655.55 | 42,085,831.44 | 30,540,355.31 | 16,782,338.31 |
| 投资活动现金流出小计 | 5,627,655.55 | 42,085,831.44 | 30,540,355.31 | 16,782,338.31 |
| 投资活动产生的现金流量净额 | -4,980,231.6 | 1,260,377,990.4 | 1,262,126,460.58 | 1,274,019,586.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 149,860,000 | 385,000,000 | 373,000,000 | 115,000,000 |
| 收到其他与筹资活动有关的现金 | 530,751 | 643,031,310.87 | 466,969,071.07 | 390,994,474.47 |
| 筹资活动现金流入小计 | 150,390,751 | 1,028,031,310.87 | 839,969,071.07 | 505,994,474.47 |
| 偿还债务支付的现金 | 24,000,000 | 428,082,434.71 | 319,452,434.71 | 134,192,434.71 |
| 分配股利、利润或偿付利息支付的现金 | 19,336,762.56 | 42,652,760.55 | 38,548,763.42 | 34,976,421.32 |
| 支付其他与筹资活动有关的现金 | 309,545,120.51 | 1,754,236,114.16 | 1,671,409,839.51 | 1,526,274,210.04 |
| 筹资活动现金流出小计 | 352,881,883.07 | 2,224,971,309.42 | 2,029,411,037.64 | 1,695,443,066.07 |
| 筹资活动产生的现金流量净额 | -202,491,132.07 | -1,196,939,998.55 | -1,189,441,966.57 | -1,189,448,591.6 |
| 四、汇率变动对现金及现金等价物的影响 | -6,937,078.07 | 3,339,962.06 | 4,506,486.71 | 9,536,110.81 |
| 五、现金及现金等价物净增加额 | 233,703,550.53 | -322,418,937.03 | -21,257,930.41 | -197,043,751.9 |
| 加:期初现金及现金等价物余额 | 276,609,400.39 | 599,028,337.42 | 599,028,337.42 | 599,028,337.42 |
| 期末现金及现金等价物余额 | 510,312,950.92 | 276,609,400.39 | 577,770,407.01 | 401,984,585.52 |
| 补充资料: | | | | |
| 净利润 | - | -596,096,720.75 | - | -78,845,821.89 |
| 资产减值准备 | - | 383,904,843.64 | - | -98,633,056.81 |
| 固定资产和投资性房地产折旧 | - | 268,854,263.73 | - | 141,581,694.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 268,854,263.73 | - | 141,581,694.34 |
| 无形资产摊销 | - | 66,297,868.1 | - | 33,893,615.61 |
| 长期待摊费用摊销 | - | 14,968,120.49 | - | 6,771,654.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -234,322.05 | - | -23,346.87 |
| 固定资产报废损失 | - | 53,922.2 | - | 53,922.2 |
| 公允价值变动损失 | - | -52,698,891.2 | - | -23,493,362.42 |
| 财务费用 | - | 90,053,365.74 | - | 50,102,263.41 |
| 投资损失 | - | -18,831,280.11 | - | -19,426,537.81 |
| 递延所得税 | - | -29,628,676.36 | - | -25,853,508.72 |
| 其中:递延所得税资产减少 | - | -26,361,776.23 | - | -27,999,428.63 |
| 递延所得税负债增加 | - | -3,266,900.13 | - | 2,145,919.91 |
| 存货的减少 | - | -246,981,013.81 | - | -203,542,737.26 |
| 经营性应收项目的减少 | - | -243,929,127.76 | - | -55,128,669.69 |
| 经营性应付项目的增加 | - | -49,523,957.38 | - | -29,326,638.07 |
| 现金的期末余额 | - | 276,609,400.39 | - | 401,984,585.52 |
| 减:现金的期初余额 | - | 599,028,337.42 | - | 599,028,337.42 |
| 现金及现金等价物的净增加额 | - | -322,418,937.03 | - | -197,043,751.9 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |