| 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 | 145,086,921.83 | 748,002,601.44 | 347,468,899.77 | 222,325,158.54 |
| 收到的税费返还 | 16,840.19 | 2,269,440.58 | 983,323.29 | 969,751.64 |
| 收到其他与经营活动有关的现金 | 411,282,510.18 | 222,922,809.7 | 56,478,338.85 | 21,899,385.17 |
| 经营活动现金流入小计 | 556,386,272.2 | 973,194,851.72 | 404,930,561.91 | 245,194,295.35 |
| 购买商品、接受劳务支付的现金 | 219,407,759.79 | 780,357,802.26 | 303,331,068.95 | 189,445,400.61 |
| 支付给职工以及为职工支付的现金 | 74,022,827.52 | 213,202,241.61 | 157,618,525.17 | 106,366,360.57 |
| 支付的各项税费 | 11,162,281.66 | 25,407,223.05 | 22,947,167.01 | 13,873,280.69 |
| 支付其他与经营活动有关的现金 | 597,043,509.11 | 353,297,450.32 | 141,108,022.78 | 98,745,406.51 |
| 经营活动现金流出小计 | 901,636,378.08 | 1,372,264,717.24 | 625,004,783.91 | 408,430,448.38 |
| 经营活动产生的现金流量净额 | -345,250,105.88 | -399,069,865.52 | -220,074,222 | -163,236,153.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,967,736.27 | 69,419.4 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 245,322.58 | 600 | 1,200 |
| 投资活动现金流入小计 | 16,967,736.27 | 314,741.98 | 600 | 1,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,977.24 | 25,663,619.97 | 3,089,012.48 | 3,003,909.58 |
| 投资支付的现金 | 1,300,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 14,312,497.69 | - | 176,708.05 | - |
| 投资活动现金流出小计 | 15,860,474.93 | 25,663,619.97 | 3,265,720.53 | 3,003,909.58 |
| 投资活动产生的现金流量净额 | 1,107,261.34 | -25,348,877.99 | -3,265,120.53 | -3,002,709.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,130,684,004.65 | - | - | - |
| 取得借款收到的现金 | - | 168,450,000 | 158,450,000 | 158,450,000 |
| 收到其他与筹资活动有关的现金 | 489,054,394.27 | 839,080,223.62 | 287,060,448.19 | 229,398,251.42 |
| 筹资活动现金流入小计 | 2,619,738,398.92 | 1,007,530,223.62 | 445,510,448.19 | 387,848,251.42 |
| 偿还债务支付的现金 | 662,655,886.07 | 546,339,871.41 | 141,918,300.11 | 148,268,300.11 |
| 分配股利、利润或偿付利息支付的现金 | 793,747.87 | 48,211,638.69 | 30,185,439.07 | 18,084,102.06 |
| 支付其他与筹资活动有关的现金 | 688,282,289.19 | 34,593,533.31 | 98,117,637.84 | 97,714,637.84 |
| 筹资活动现金流出小计 | 1,351,731,923.13 | 629,145,043.41 | 270,221,377.02 | 264,067,040.01 |
| 筹资活动产生的现金流量净额 | 1,268,006,475.79 | 378,385,180.21 | 175,289,071.17 | 123,781,211.41 |
| 四、汇率变动对现金及现金等价物的影响 | -13,027.93 | 484,618.76 | -15,315.77 | -9,296.36 |
| 五、现金及现金等价物净增加额 | 923,850,603.32 | -45,548,944.54 | -48,065,587.13 | -42,466,947.56 |
| 加:期初现金及现金等价物余额 | 21,073,646.55 | 66,622,591.09 | 66,622,591.09 | 66,622,591.09 |
| 期末现金及现金等价物余额 | 944,924,249.87 | 21,073,646.55 | 18,557,003.96 | 24,155,643.53 |
| 补充资料: | | | | |
| 净利润 | - | -1,370,574,915.29 | - | -215,192,227.3 |
| 资产减值准备 | - | 402,654,686.41 | - | 8,026,135.86 |
| 固定资产和投资性房地产折旧 | - | 84,713,274.33 | - | 39,036,527.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,713,274.33 | - | 39,036,527.4 |
| 无形资产摊销 | - | 14,148,019.4 | - | 7,775,275.8 |
| 长期待摊费用摊销 | - | 137,574.96 | - | 71,420.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 367,041.6 | - | 213,204.87 |
| 固定资产报废损失 | - | 113,890.51 | - | - |
| 公允价值变动损失 | - | 10,033,609.21 | - | - |
| 财务费用 | - | 86,363,677.69 | - | 36,922,343.55 |
| 投资损失 | - | 32,726,701.52 | - | -313,060.42 |
| 递延所得税 | - | 54,172,891.91 | - | 20,265,738.94 |
| 其中:递延所得税资产减少 | - | 59,555,889.57 | - | 21,162,996.94 |
| 递延所得税负债增加 | - | -5,382,997.66 | - | -897,258 |
| 存货的减少 | - | -54,148,062.51 | - | -14,953,609.78 |
| 经营性应收项目的减少 | - | -2,499,637,938.65 | - | 36,938,356.75 |
| 经营性应付项目的增加 | - | 2,793,498,722.3 | - | -89,182,942.4 |
| 其他 | - | 3,531,343.07 | - | - |
| 现金的期末余额 | - | 21,073,646.55 | - | 24,155,643.53 |
| 减:现金的期初余额 | - | 66,622,591.09 | - | 66,622,591.09 |
| 现金及现金等价物的净增加额 | - | -45,548,944.54 | - | -42,466,947.56 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |