| 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 | 587,789,494.84 | 1,475,739,407.71 | 831,695,990.56 | 607,940,341.67 |
| 收到的税费返还 | 165,896.82 | 9,957,374.33 | 634,756.3 | 511,177.76 |
| 收到其他与经营活动有关的现金 | 81,799,438.99 | 350,680,609.19 | 273,623,515.1 | 266,087,574.03 |
| 经营活动现金流入小计 | 669,754,830.65 | 1,836,377,391.23 | 1,105,954,261.96 | 874,539,093.46 |
| 购买商品、接受劳务支付的现金 | 330,921,517.85 | 1,279,557,815.41 | 822,258,970.75 | 547,501,230.37 |
| 支付给职工以及为职工支付的现金 | 70,133,766.58 | 280,536,242.83 | 200,664,724.46 | 122,138,717.68 |
| 支付的各项税费 | 3,988,560.93 | 77,670,987.57 | 68,116,873.49 | 52,424,377.55 |
| 支付其他与经营活动有关的现金 | 22,542,600.98 | 71,703,888.62 | 50,394,168.02 | 32,236,089.54 |
| 经营活动现金流出小计 | 427,586,446.34 | 1,709,468,934.43 | 1,141,434,736.72 | 754,300,415.14 |
| 经营活动产生的现金流量净额 | 242,168,384.31 | 126,908,456.8 | -35,480,474.76 | 120,238,678.32 |
| 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 | 18,788.5 | 148,812.97 | 135,548.97 | 130,293.97 |
| 收到的其他与投资活动有关的现金 | 290,182,425.53 | 2,155,067,257.99 | 691,277,197.44 | 466,520,524.65 |
| 投资活动现金流入小计 | 290,201,214.03 | 2,155,216,070.96 | 691,412,746.41 | 466,650,818.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,237,539.8 | 464,136,415.85 | 304,557,369.71 | 167,126,848.56 |
| 投资支付的现金 | - | 160,330,001 | 128,330,000 | 28,330,000 |
| 支付其他与投资活动有关的现金 | 1,778,000,000 | 350,020,000 | 944,413,600 | 700,000,000 |
| 投资活动现金流出小计 | 1,825,237,539.8 | 974,486,416.85 | 1,377,300,969.71 | 895,456,848.56 |
| 投资活动产生的现金流量净额 | -1,535,036,325.77 | 1,180,729,654.11 | -685,888,223.3 | -428,806,029.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,019,465,912.24 | 3,582,876,483.79 | 3,212,524,104.38 | 2,030,365,892.61 |
| 筹资活动现金流入小计 | 1,019,465,912.24 | 3,582,876,483.79 | 3,212,524,104.38 | 2,030,365,892.61 |
| 偿还债务支付的现金 | 742,538,266.26 | 3,527,720,445.15 | 2,341,046,362.93 | 1,644,117,947.19 |
| 分配股利、利润或偿付利息支付的现金 | 7,890,462.91 | 96,709,666.06 | 86,802,341.56 | 78,639,708.05 |
| 支付其他与筹资活动有关的现金 | 26,155,130.88 | 67,544,209.95 | 253,596,960.93 | 223,630,414.49 |
| 筹资活动现金流出小计 | 776,583,860.05 | 3,691,974,321.16 | 2,681,445,665.42 | 1,946,388,069.73 |
| 筹资活动产生的现金流量净额 | 242,882,052.19 | -109,097,837.37 | 531,078,438.96 | 83,977,822.88 |
| 四、汇率变动对现金及现金等价物的影响 | -6,188,076.56 | -13,931,684.76 | -8,196,021.11 | -56,995.59 |
| 五、现金及现金等价物净增加额 | -1,056,173,965.83 | 1,184,608,588.78 | -198,486,280.21 | -224,646,524.33 |
| 加:期初现金及现金等价物余额 | 1,992,260,042.81 | 807,651,454.03 | 807,651,454.03 | 807,651,454.03 |
| 期末现金及现金等价物余额 | 936,086,076.98 | 1,992,260,042.81 | 609,165,173.82 | 583,004,929.7 |
| 补充资料: | | | | |
| 净利润 | - | -241,576,529.72 | - | 21,778,075.34 |
| 资产减值准备 | - | 69,070,313.46 | - | -1,370,257.85 |
| 固定资产和投资性房地产折旧 | - | 41,965,974.87 | - | 23,105,607.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,965,974.87 | - | 23,105,607.96 |
| 无形资产摊销 | - | 244,150,516.18 | - | 108,874,639.63 |
| 长期待摊费用摊销 | - | 35,283,085.55 | - | 16,871,377.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 237,557.18 | - | 242,937.76 |
| 固定资产报废损失 | - | 54,836.74 | - | - |
| 公允价值变动损失 | - | -4,412,084.7 | - | -2,410,348.9 |
| 财务费用 | - | 38,932,733.64 | - | 19,686,271.64 |
| 投资损失 | - | -48,693,532.33 | - | -19,385,307.81 |
| 递延所得税 | - | -33,681,212.6 | - | -26,461,260.76 |
| 其中:递延所得税资产减少 | - | -26,487,924.9 | - | -25,002,597.79 |
| 递延所得税负债增加 | - | -7,193,287.7 | - | -1,458,662.97 |
| 存货的减少 | - | 252,252,270.54 | - | 184,302,761.87 |
| 经营性应收项目的减少 | - | 96,362,671.16 | - | -72,262,309.57 |
| 经营性应付项目的增加 | - | -391,650,489.03 | - | -162,395,215.17 |
| 现金的期末余额 | - | 1,992,260,042.81 | - | 583,004,929.7 |
| 减:现金的期初余额 | - | 807,651,454.03 | - | 807,651,454.03 |
| 现金及现金等价物的净增加额 | - | 1,184,608,588.78 | - | -224,646,524.33 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |