| 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 | 790,853,070.39 | 3,215,694,713.42 | 2,480,974,385.07 | 1,655,720,532.69 |
| 收到的税费返还 | 2,784,019.71 | 3,885,916.49 | 3,182,363.66 | 3,101,463.66 |
| 收到其他与经营活动有关的现金 | 39,850,365.29 | 58,979,127.75 | 158,848,319.78 | 88,194,812.09 |
| 经营活动现金流入小计 | 833,487,455.39 | 3,278,559,757.66 | 2,643,005,068.51 | 1,747,016,808.44 |
| 购买商品、接受劳务支付的现金 | 692,773,951.09 | 2,093,464,890.37 | 1,649,681,991.69 | 1,051,759,347.3 |
| 支付给职工以及为职工支付的现金 | 128,706,976.65 | 488,145,373.55 | 367,109,291.69 | 241,977,918.91 |
| 支付的各项税费 | 18,096,061.98 | 41,092,596.16 | 59,745,959.26 | 39,143,588.52 |
| 支付其他与经营活动有关的现金 | 89,750,972.05 | 367,945,273.24 | 549,589,133.09 | 301,654,946.83 |
| 经营活动现金流出小计 | 929,327,961.77 | 2,990,648,133.32 | 2,626,126,375.73 | 1,634,535,801.56 |
| 经营活动产生的现金流量净额 | -95,840,506.38 | 287,911,624.34 | 16,878,692.78 | 112,481,006.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 82,000,000 | - | - |
| 取得投资收益收到的现金 | - | 118,980.19 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,590 | 366,268.85 | 7,000 | 3,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 13,746,101.32 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 48,590 | 96,231,350.36 | 7,000 | 3,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,324,635.35 | 376,237,757.47 | 287,416,373.37 | 179,929,391.56 |
| 投资支付的现金 | 200,000,000 | 142,200,000 | 32,000,000 | 4,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | 29,124.68 | - | - |
| 支付其他与投资活动有关的现金 | - | 24,397,087.64 | - | - |
| 投资活动现金流出小计 | 286,324,635.35 | 542,863,969.79 | 319,416,373.37 | 184,729,391.56 |
| 投资活动产生的现金流量净额 | -286,276,045.35 | -446,632,619.43 | -319,409,373.37 | -184,725,891.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 200,000 | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,000 | 200,000 | 200,000 |
| 取得借款收到的现金 | 334,356,392.15 | 935,797,468.69 | 700,981,067.45 | 532,872,311 |
| 收到其他与筹资活动有关的现金 | 42,822,125.53 | 14,259,910.31 | 1,208,950 | 1,208,950 |
| 筹资活动现金流入小计 | 377,178,517.68 | 950,257,379 | 702,390,017.45 | 534,281,261 |
| 偿还债务支付的现金 | 143,857,857.29 | 701,115,043.23 | 562,381,154.42 | 344,523,878.51 |
| 分配股利、利润或偿付利息支付的现金 | 15,887,455.92 | 102,153,854.55 | 65,710,334.75 | 50,917,440.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,366,504.05 | 102,265,975.6 | 77,630,928.63 | 74,450,013.24 |
| 筹资活动现金流出小计 | 162,111,817.26 | 905,534,873.38 | 705,722,417.8 | 469,891,331.84 |
| 筹资活动产生的现金流量净额 | 215,066,700.42 | 44,722,505.62 | -3,332,400.35 | 64,389,929.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,510,641.64 | -1,570,504.74 | -663,077.51 | -100,573.89 |
| 五、现金及现金等价物净增加额 | -168,560,492.95 | -115,568,994.21 | -306,526,158.45 | -7,955,529.41 |
| 加:期初现金及现金等价物余额 | 599,522,638.97 | 715,091,633.18 | 715,062,322.03 | 715,062,322.03 |
| 期末现金及现金等价物余额 | 430,962,146.02 | 599,522,638.97 | 408,536,163.58 | 707,106,792.62 |
| 补充资料: | | | | |
| 净利润 | - | -142,106,879.13 | - | -41,859,394.31 |
| 资产减值准备 | - | 59,637,555.35 | - | 18,293,580.88 |
| 固定资产和投资性房地产折旧 | - | 157,731,635.86 | - | 72,134,354.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,731,635.86 | - | 72,134,354.38 |
| 无形资产摊销 | - | 4,920,391.1 | - | 3,705,273.62 |
| 长期待摊费用摊销 | - | 23,719,399.91 | - | 11,299,146.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,323,557.32 | - | 1,421,014.33 |
| 固定资产报废损失 | - | 1,465,988.01 | - | - |
| 财务费用 | - | 79,537,066.09 | - | 38,011,770.85 |
| 投资损失 | - | 23,939,747.86 | - | 4,821,601.6 |
| 递延所得税 | - | -23,971,777.61 | - | -18,355,162.88 |
| 其中:递延所得税资产减少 | - | -23,473,948.76 | - | -17,892,402.34 |
| 递延所得税负债增加 | - | -497,828.85 | - | -462,760.54 |
| 存货的减少 | - | 28,861,366.05 | - | 27,824,379.7 |
| 经营性应收项目的减少 | - | -682,926,434.85 | - | -238,643,667.19 |
| 经营性应付项目的增加 | - | 748,187,331.43 | - | 384,596,682.39 |
| 其他 | - | 2,980,203.42 | - | -155,002,050.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 142,263,845.62 | - | - |
| 现金的期末余额 | - | 599,522,638.97 | - | 707,106,792.62 |
| 减:现金的期初余额 | - | 715,091,633.18 | - | 715,062,322.03 |
| 现金及现金等价物的净增加额 | - | -115,568,994.21 | - | -7,955,529.41 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |