| 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 | 356,426,001.12 | 1,172,654,779.76 | 873,676,260.04 | 579,360,748.57 |
| 收到的税费返还 | 353,540.38 | 449,901.15 | 275,717.23 | 84,821.27 |
| 收到其他与经营活动有关的现金 | 95,119,487.59 | 216,376,879.87 | 187,721,077.51 | 159,323,700.63 |
| 经营活动现金流入小计 | 451,899,029.09 | 1,389,481,560.78 | 1,061,673,054.78 | 738,769,270.47 |
| 购买商品、接受劳务支付的现金 | 193,080,474.38 | 719,723,743.52 | 621,101,157.56 | 462,811,045.46 |
| 支付给职工以及为职工支付的现金 | 102,762,937.53 | 333,553,084.99 | 246,764,281.1 | 164,721,692.8 |
| 支付的各项税费 | 42,183,227.93 | 67,610,280 | 47,779,623.63 | 37,047,920.43 |
| 支付其他与经营活动有关的现金 | 283,566,869.94 | 268,051,738.67 | 251,873,099.04 | 160,064,484.59 |
| 经营活动现金流出小计 | 621,593,509.78 | 1,388,938,847.18 | 1,167,518,161.33 | 824,645,143.28 |
| 经营活动产生的现金流量净额 | -169,694,480.69 | 542,713.6 | -105,845,106.55 | -85,875,872.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,077,118.26 | - | - |
| 取得投资收益收到的现金 | 208,306.37 | 982,100 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,873.7 | 16,659,705.65 | 15,220,253.71 | 15,220,253.71 |
| 投资活动现金流入小计 | 322,180.07 | 23,718,923.91 | 15,220,253.71 | 15,220,253.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,086,184.41 | 46,568,405.43 | 35,690,025.76 | 40,575,256.19 |
| 投资活动现金流出小计 | 3,086,184.41 | 46,568,405.43 | 35,690,025.76 | 40,575,256.19 |
| 投资活动产生的现金流量净额 | -2,764,004.34 | -22,849,481.52 | -20,469,772.05 | -25,355,002.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 775,000,000 | 1,541,250,000 | 1,328,560,000 | 1,027,200,000 |
| 收到其他与筹资活动有关的现金 | 22,247,882.5 | 58,325,416.91 | 112,739,111.94 | 112,256,321.94 |
| 筹资活动现金流入小计 | 797,247,882.5 | 1,599,575,416.91 | 1,441,299,111.94 | 1,139,456,321.94 |
| 偿还债务支付的现金 | 614,400,000 | 1,494,800,000 | 1,220,140,000 | 878,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,810,973.41 | 55,055,583.41 | 44,605,784.54 | 29,994,856.58 |
| 支付其他与筹资活动有关的现金 | 628,464.58 | 3,676,432.68 | 11,421,487.61 | 10,766,577.61 |
| 筹资活动现金流出小计 | 628,839,437.99 | 1,553,532,016.09 | 1,276,167,272.15 | 918,761,434.19 |
| 筹资活动产生的现金流量净额 | 168,408,444.51 | 46,043,400.82 | 165,131,839.79 | 220,694,887.75 |
| 五、现金及现金等价物净增加额 | -4,050,040.52 | 23,736,632.9 | 38,816,961.19 | 109,464,012.46 |
| 加:期初现金及现金等价物余额 | 272,580,139.51 | 248,843,506.61 | 248,843,506.61 | 248,843,506.61 |
| 期末现金及现金等价物余额 | 268,530,098.99 | 272,580,139.51 | 287,660,467.8 | 358,307,519.07 |
| 补充资料: | | | | |
| 净利润 | - | -355,018,845.16 | - | -119,389,128.21 |
| 资产减值准备 | - | 45,596,332.68 | - | -314,449.39 |
| 固定资产和投资性房地产折旧 | - | 52,610,561.03 | - | 26,494,620.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,610,561.03 | - | 26,494,620.01 |
| 无形资产摊销 | - | 3,831,611.71 | - | 1,918,123.34 |
| 长期待摊费用摊销 | - | 2,371,216.57 | - | 1,293,351.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,374,261.38 | - | -5,315,241.95 |
| 固定资产报废损失 | - | -10,930.35 | - | - |
| 财务费用 | - | 56,927,852.67 | - | 29,673,652.71 |
| 投资损失 | - | 1,416,361.76 | - | 634,832.54 |
| 递延所得税 | - | 32,553,161.04 | - | -841,725.61 |
| 其中:递延所得税资产减少 | - | 32,450,663.97 | - | -853,472.66 |
| 递延所得税负债增加 | - | 102,497.07 | - | 11,747.05 |
| 存货的减少 | - | 65,176,438.76 | - | -28,696,408.22 |
| 经营性应收项目的减少 | - | 237,342,086.79 | - | 57,418,330.84 |
| 经营性应付项目的增加 | - | -139,918,115.56 | - | -63,026,658.92 |
| 其他 | - | -1,484,926 | - | - |
| 现金的期末余额 | - | 272,580,139.51 | - | 358,307,519.07 |
| 减:现金的期初余额 | - | 248,843,506.61 | - | 248,843,506.61 |
| 现金及现金等价物的净增加额 | - | 23,736,632.9 | - | 109,464,012.46 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |