| 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 | 1,708,921,868 | 3,508,644,806.69 | 2,527,273,458.3 | 1,575,825,844.89 |
| 收到的税费返还 | 7,188,921.66 | 21,723,832.65 | 22,961,409.95 | 2,889,929.25 |
| 收到其他与经营活动有关的现金 | 2,666,197.66 | 64,015,521.67 | 34,026,629.84 | 23,567,975.24 |
| 经营活动现金流入小计 | 1,718,776,987.32 | 3,594,384,161.01 | 2,584,261,498.09 | 1,602,283,749.38 |
| 购买商品、接受劳务支付的现金 | 1,623,896,025.79 | 3,115,810,059.52 | 2,284,394,708.32 | 1,467,349,413.92 |
| 支付给职工以及为职工支付的现金 | 74,618,594.38 | 287,084,714.61 | 206,487,089.27 | 125,473,572.11 |
| 支付的各项税费 | 31,924,113.38 | 45,100,875.37 | 38,071,407.03 | 27,691,157.32 |
| 支付其他与经营活动有关的现金 | 17,976,493.51 | 87,389,139.06 | 50,391,452.55 | 32,809,806 |
| 经营活动现金流出小计 | 1,748,415,227.06 | 3,535,384,788.56 | 2,579,344,657.17 | 1,653,323,949.35 |
| 经营活动产生的现金流量净额 | -29,638,239.74 | 58,999,372.45 | 4,916,840.92 | -51,040,199.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,778.08 | 229,495,273.04 | 49,213.49 | 1,810.98 |
| 取得投资收益收到的现金 | 155.28 | 2,896.03 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,409,980.65 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 200,000 | 200,000 |
| 投资活动现金流入小计 | 60,933.36 | 232,908,149.72 | 249,213.49 | 201,810.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,067,002.04 | 107,697,326.69 | 86,866,017.46 | 62,186,542.39 |
| 投资支付的现金 | 29,335.5 | 229,240,436.84 | 15,400,000 | 15,461,484.08 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 1,270,000 | 70,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 44,096,337.54 | 338,207,763.53 | 172,266,017.46 | 147,648,026.47 |
| 投资活动产生的现金流量净额 | -44,035,404.18 | -105,299,613.81 | -172,016,803.97 | -147,446,215.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 取得借款收到的现金 | 267,750,000 | 1,147,724,491.67 | 750,020,000 | 558,520,000 |
| 收到其他与筹资活动有关的现金 | 42,065,761.06 | 179,701,355.34 | 68,700,000 | 38,700,000 |
| 筹资活动现金流入小计 | 309,815,761.06 | 1,347,425,847.01 | 838,720,000 | 617,220,000 |
| 偿还债务支付的现金 | 261,285,000 | 979,927,158.16 | 496,815,000 | 352,945,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,547,602.58 | 56,766,589.34 | 48,349,481.92 | 31,341,212.91 |
| 支付其他与筹资活动有关的现金 | 18,492,700 | 187,918,660.08 | 77,551,780 | 40,801,780 |
| 筹资活动现金流出小计 | 292,325,302.58 | 1,224,612,407.58 | 622,716,261.92 | 425,087,992.91 |
| 筹资活动产生的现金流量净额 | 17,490,458.48 | 122,813,439.43 | 216,003,738.08 | 192,132,007.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,151,756.74 | 3,144,146.75 | 1,611,038.98 | 1,475,364.22 |
| 五、现金及现金等价物净增加额 | -57,334,942.18 | 79,657,344.82 | 50,514,814.01 | -4,879,044.15 |
| 加:期初现金及现金等价物余额 | 117,196,305.13 | 37,538,960.31 | 37,538,960.31 | 37,538,960.31 |
| 期末现金及现金等价物余额 | 59,861,362.95 | 117,196,305.13 | 88,053,774.32 | 32,659,916.16 |
| 补充资料: | | | | |
| 净利润 | - | -4,039,475.63 | - | -13,444,323.71 |
| 资产减值准备 | - | 52,984,174.18 | - | 15,484,380.06 |
| 固定资产和投资性房地产折旧 | - | 116,865,463.96 | - | 53,560,051.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 116,865,463.96 | - | 53,560,051.32 |
| 无形资产摊销 | - | 4,318,135.43 | - | 2,748,221.94 |
| 长期待摊费用摊销 | - | 3,158,788.01 | - | 1,169,524.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -404,614.56 | - | -3,112.01 |
| 固定资产报废损失 | - | -472,963.67 | - | 50,831.31 |
| 公允价值变动损失 | - | 28,681,629.52 | - | -5,571,643.74 |
| 财务费用 | - | 76,561,471.92 | - | 24,660,674.52 |
| 投资损失 | - | 1,961,485.91 | - | 452,429.72 |
| 递延所得税 | - | 4,659,278.03 | - | -3,198,675.08 |
| 其中:递延所得税资产减少 | - | 5,666,806.99 | - | -3,681,477.41 |
| 递延所得税负债增加 | - | -1,007,528.96 | - | 482,802.33 |
| 存货的减少 | - | -165,208,495.29 | - | -56,052,404.24 |
| 经营性应收项目的减少 | - | -193,498,600.76 | - | -96,608,931.79 |
| 经营性应付项目的增加 | - | 129,415,766.63 | - | 26,069,173.77 |
| 其他 | - | - | - | -714,793.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,237,079.41 | - | - |
| 现金的期末余额 | - | 117,196,305.13 | - | 32,659,916.16 |
| 减:现金的期初余额 | - | 37,538,960.31 | - | 37,538,960.31 |
| 现金及现金等价物的净增加额 | - | 79,657,344.82 | - | -4,879,044.15 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |