| 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 | 410,388,853.81 | 1,122,105,036.64 | 884,231,203.66 | 495,622,511.75 |
| 收到的税费返还 | - | 4,468,543 | 4,343,400.36 | 3,441,628.79 |
| 收到其他与经营活动有关的现金 | 6,578,399.7 | 50,418,294.03 | 35,055,072.9 | 13,767,747.6 |
| 经营活动现金流入小计 | 416,967,253.51 | 1,176,991,873.67 | 923,629,676.92 | 512,831,888.14 |
| 购买商品、接受劳务支付的现金 | 277,112,656.32 | 939,518,398.55 | 774,058,749.12 | 421,886,232.7 |
| 支付给职工以及为职工支付的现金 | 60,352,968.28 | 221,472,400.8 | 162,938,471.22 | 108,331,852.42 |
| 支付的各项税费 | 12,340,623.52 | 73,221,823.5 | 64,864,072.17 | 49,046,926.76 |
| 支付其他与经营活动有关的现金 | 20,473,774.59 | 93,431,113.67 | 56,110,880.7 | 32,874,662.4 |
| 经营活动现金流出小计 | 370,280,022.71 | 1,327,643,736.52 | 1,057,972,173.21 | 612,139,674.28 |
| 经营活动产生的现金流量净额 | 46,687,230.8 | -150,651,862.85 | -134,342,496.29 | -99,307,786.14 |
| 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 | 4,800 | 199,646.2 | 7,094,828.2 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 4,800 | 199,646.2 | 7,094,828.2 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,242,544.52 | 145,375,379.34 | 150,447,917.68 | 84,408,354.62 |
| 投资支付的现金 | 1,300,000 | 10,600,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 247,200 | - | - |
| 投资活动现金流出小计 | 43,542,544.52 | 156,222,579.34 | 150,447,917.68 | 84,408,354.62 |
| 投资活动产生的现金流量净额 | -43,537,744.52 | -156,022,933.14 | -143,353,089.48 | -84,408,354.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 65,049,000 | 38,300,000 | 28,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 65,049,000 | 38,300,000 | 28,000,000 |
| 取得借款收到的现金 | 131,000,000 | 2,790,370,000 | 2,418,000,000 | 1,057,000,000 |
| 收到其他与筹资活动有关的现金 | 247,359,098.55 | 4,977,441,365.99 | 3,433,243,563.57 | 1,567,263,464.99 |
| 筹资活动现金流入小计 | 378,359,098.55 | 7,832,860,365.99 | 5,889,543,563.57 | 2,652,263,464.99 |
| 偿还债务支付的现金 | 51,003,282 | 2,976,120,440 | 2,387,518,139 | 1,219,616,546 |
| 分配股利、利润或偿付利息支付的现金 | 40,480,597.46 | 225,926,063.53 | 124,591,932.17 | 84,155,723.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,081,471.4 |
| 支付其他与筹资活动有关的现金 | 494,670,734.97 | 4,391,020,291.99 | 3,068,917,020.79 | 1,152,337,967.3 |
| 筹资活动现金流出小计 | 586,154,614.43 | 7,593,066,795.52 | 5,581,027,091.96 | 2,456,110,236.6 |
| 筹资活动产生的现金流量净额 | -207,795,515.88 | 239,793,570.47 | 308,516,471.61 | 196,153,228.39 |
| 四、汇率变动对现金及现金等价物的影响 | -74,879.91 | 140,418.28 | 110,167.58 | 86,907.89 |
| 五、现金及现金等价物净增加额 | -204,720,909.51 | -66,740,807.24 | 30,931,053.42 | 12,523,995.52 |
| 加:期初现金及现金等价物余额 | 240,551,038.32 | 307,291,845.56 | 307,291,845.56 | 307,291,845.56 |
| 期末现金及现金等价物余额 | 35,830,128.81 | 240,551,038.32 | 338,222,898.98 | 319,815,841.08 |
| 补充资料: | | | | |
| 净利润 | - | -949,846,135.07 | - | -298,680,598.83 |
| 资产减值准备 | - | 145,048,566.75 | - | 30,257,810.28 |
| 固定资产和投资性房地产折旧 | - | 374,497,398.2 | - | 191,436,300.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 374,497,398.2 | - | 191,436,300.52 |
| 无形资产摊销 | - | 12,418,885.12 | - | 6,209,442.66 |
| 长期待摊费用摊销 | - | 5,689,308.8 | - | 2,256,630.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,075,909.09 | - | 527,151.42 |
| 固定资产报废损失 | - | 588,529.38 | - | -6,200 |
| 财务费用 | - | 318,533,235.13 | - | 129,276,501.09 |
| 投资损失 | - | 5,417,160.6 | - | 1,175,822.93 |
| 递延所得税 | - | -25,099,700.84 | - | -8,177,069.9 |
| 其中:递延所得税资产减少 | - | -42,757,798.47 | - | -26,244,193.18 |
| 递延所得税负债增加 | - | 17,658,097.63 | - | 18,067,123.28 |
| 存货的减少 | - | -96,152,151.99 | - | -48,333,958.49 |
| 经营性应收项目的减少 | - | -863,590,650.7 | - | -102,628,093.38 |
| 经营性应付项目的增加 | - | 644,904,692.12 | - | -59,901,351.32 |
| 现金的期末余额 | - | 240,551,038.32 | - | 319,815,841.08 |
| 减:现金的期初余额 | - | 307,291,845.56 | - | 307,291,845.56 |
| 现金及现金等价物的净增加额 | - | -66,740,807.24 | - | 12,523,995.52 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |