| 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 | 537,993,800.96 | 1,366,835,089.84 | 1,207,582,821.8 | 867,989,124.69 |
| 收到其他与经营活动有关的现金 | 88,110,852.67 | 103,434,874.6 | 235,334,891.88 | 159,944,663.65 |
| 经营活动现金流入小计 | 626,104,653.63 | 1,470,269,964.44 | 1,442,917,713.68 | 1,027,933,788.34 |
| 购买商品、接受劳务支付的现金 | 260,029,000.44 | 886,402,417.87 | 857,255,274.79 | 574,627,497.65 |
| 支付给职工以及为职工支付的现金 | 64,128,951.5 | 295,437,936.85 | 230,602,999.45 | 170,512,317.89 |
| 支付的各项税费 | 65,578,917.18 | 298,443,950 | 258,129,900.93 | 190,972,819.59 |
| 支付其他与经营活动有关的现金 | 40,600,781.46 | 144,301,603.62 | 128,707,343.41 | 102,910,980.64 |
| 经营活动现金流出小计 | 430,337,650.58 | 1,624,585,908.34 | 1,474,695,518.58 | 1,039,023,615.77 |
| 经营活动产生的现金流量净额 | 195,767,003.05 | -154,315,943.9 | -31,777,804.9 | -11,089,827.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,200,000 | - | - |
| 取得投资收益收到的现金 | - | 1,672,105.33 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,123,829 | 73,196,552.75 | 27,862,900 | 25,652,145 |
| 收到的其他与投资活动有关的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 投资活动现金流入小计 | 4,123,829 | 78,068,658.08 | 29,862,900 | 27,652,145 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,885,792.92 | 31,147,882.66 | 38,835,645.21 | 30,086,738.83 |
| 投资活动现金流出小计 | 2,885,792.92 | 31,147,882.66 | 38,835,645.21 | 30,086,738.83 |
| 投资活动产生的现金流量净额 | 1,238,036.08 | 46,920,775.42 | -8,972,745.21 | -2,434,593.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 202,901,578.73 | 1,433,566,260.92 | 903,937,104.31 | 391,992,371.25 |
| 收到其他与筹资活动有关的现金 | 40,000,000 | 19,600,000 | 19,600,000 | 19,600,000 |
| 筹资活动现金流入小计 | 242,901,578.73 | 1,453,166,260.92 | 923,537,104.31 | 411,592,371.25 |
| 偿还债务支付的现金 | 225,945,000 | 1,338,394,700 | 950,919,700 | 557,849,700 |
| 分配股利、利润或偿付利息支付的现金 | 34,365,991.76 | 187,006,566.19 | 143,859,648.74 | 73,290,124.77 |
| 支付其他与筹资活动有关的现金 | 10,310,220.71 | 103,720,574.56 | 96,385,747.79 | 84,653,931.27 |
| 筹资活动现金流出小计 | 270,621,212.47 | 1,629,121,840.75 | 1,191,165,096.53 | 715,793,756.04 |
| 筹资活动产生的现金流量净额 | -27,719,633.74 | -175,955,579.83 | -267,627,992.22 | -304,201,384.79 |
| 五、现金及现金等价物净增加额 | 169,285,405.39 | -283,350,748.31 | -308,378,542.33 | -317,725,806.05 |
| 加:期初现金及现金等价物余额 | 666,261,597.81 | 949,612,346.12 | 949,612,346.12 | 949,612,346.12 |
| 期末现金及现金等价物余额 | 835,547,003.2 | 666,261,597.81 | 641,233,803.79 | 631,886,540.07 |
| 补充资料: | | | | |
| 净利润 | - | -237,278,486.16 | - | -49,527,689.54 |
| 资产减值准备 | - | 192,546,224.62 | - | - |
| 固定资产和投资性房地产折旧 | - | 178,366,292.76 | - | 89,070,469.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 178,366,292.76 | - | 89,070,469.13 |
| 无形资产摊销 | - | 3,313,205.61 | - | 1,763,338.24 |
| 长期待摊费用摊销 | - | 31,529,919.54 | - | 13,876,449.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -163,344,333.86 | - | -41,776,334.82 |
| 固定资产报废损失 | - | -448,850.85 | - | 31,539.98 |
| 公允价值变动损失 | - | -141,014.23 | - | 109,133.8 |
| 财务费用 | - | 208,543,075.56 | - | 120,836,487.56 |
| 投资损失 | - | 10,449,217.5 | - | 851,612.43 |
| 递延所得税 | - | 13,445,931.94 | - | 367,475.15 |
| 其中:递延所得税资产减少 | - | 12,948,930.98 | - | 367,475.15 |
| 递延所得税负债增加 | - | 497,000.96 | - | - |
| 存货的减少 | - | -438,771,547.67 | - | -113,372,172.97 |
| 经营性应收项目的减少 | - | 16,350,750.26 | - | -86,358,590.73 |
| 经营性应付项目的增加 | - | -17,160,330.98 | - | 23,786,191.44 |
| 其他 | - | - | - | -848,558.08 |
| 现金的期末余额 | - | 666,261,597.81 | - | 631,886,540.07 |
| 减:现金的期初余额 | - | 949,612,346.12 | - | 949,612,346.12 |
| 现金及现金等价物的净增加额 | - | -283,350,748.31 | - | -317,725,806.05 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |