| 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 | 13,659,553.49 | 940,897,986.52 | 739,829,369.39 | 531,704,958.5 |
| 收到的税费返还 | - | 82,331,911.48 | 8,624,432.02 | 8,624,432.02 |
| 收到其他与经营活动有关的现金 | 16,966,783.96 | 756,478,650.86 | 782,913,109.18 | 382,409,637.28 |
| 经营活动现金流入小计 | 30,626,337.45 | 1,779,708,548.86 | 1,531,366,910.59 | 922,739,027.8 |
| 购买商品、接受劳务支付的现金 | 15,574,278.99 | 1,034,020,675.55 | 771,304,831.35 | 497,333,624.17 |
| 支付给职工以及为职工支付的现金 | 3,777,697.12 | 91,510,818.77 | 76,873,113.62 | 57,530,218.33 |
| 支付的各项税费 | 608,178.3 | 142,392,775.24 | 114,811,892.23 | 97,743,988.77 |
| 支付其他与经营活动有关的现金 | 11,669,649.43 | 114,711,306.61 | 593,865,940.57 | 272,199,843.96 |
| 经营活动现金流出小计 | 31,629,803.84 | 1,382,635,576.17 | 1,556,855,777.77 | 924,807,675.23 |
| 经营活动产生的现金流量净额 | -1,003,466.39 | 397,072,972.69 | -25,488,867.18 | -2,068,647.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 227,127.67 | 2,927,127.67 | 227,127.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 540 | 540 | 540 |
| 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 | - | 227,667.67 | 2,927,667.67 | 227,667.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 73,744.93 | 73,744.93 | 55,946.93 |
| 投资支付的现金 | 10,740,150 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 245,435,259.36 | - | - |
| 投资活动现金流出小计 | 10,740,150 | 245,509,004.29 | 73,744.93 | 55,946.93 |
| 投资活动产生的现金流量净额 | -10,740,150 | -245,281,336.62 | 2,853,922.74 | 171,720.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,760,995,835.55 | 1,090,497,942.24 | 1,030,497,942.24 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,760,995,835.55 | 1,090,497,942.24 | 1,030,497,942.24 |
| 偿还债务支付的现金 | - | 1,461,130,717.89 | 1,005,706,666.27 | 929,756,666.27 |
| 分配股利、利润或偿付利息支付的现金 | - | 286,086,961.86 | 229,848,073.07 | 161,477,998.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | 300,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 313,020,807.5 | 13,020,807.5 | 9,520,807.5 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 2,060,238,487.25 | 1,248,575,546.84 | 1,100,755,471.91 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -299,242,651.7 | -158,077,604.6 | -70,257,529.67 |
| 五、现金及现金等价物净增加额 | -11,743,616.39 | -147,451,015.63 | -180,712,549.04 | -72,154,456.36 |
| 加:期初现金及现金等价物余额 | 84,288,966.33 | 231,739,980.96 | 231,739,980.96 | 231,739,980.96 |
| 期末现金及现金等价物余额 | 72,545,349.94 | 84,288,965.33 | 51,027,431.92 | 159,585,524.6 |
| 补充资料: | | | | |
| 净利润 | - | -1,472,321,299.48 | - | -542,550,188.97 |
| 资产减值准备 | - | 464,900,025.58 | - | 72,579,210.64 |
| 固定资产和投资性房地产折旧 | - | 54,709,391.61 | - | 27,136,812.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,709,391.61 | - | 27,136,812.75 |
| 无形资产摊销 | - | 143,619.92 | - | 71,809.96 |
| 长期待摊费用摊销 | - | 400,000 | - | 200,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,046.75 | - | 8,362.2 |
| 固定资产报废损失 | - | - | - | 1,226.55 |
| 财务费用 | - | 553,442,219.77 | - | 273,361,928.66 |
| 投资损失 | - | 8,544,157.05 | - | -5,548,786.18 |
| 递延所得税 | - | 1,135,790.88 | - | 1,176,242.4 |
| 其中:递延所得税资产减少 | - | 1,135,790.88 | - | 1,176,242.4 |
| 存货的减少 | - | 477,418,613.41 | - | 419,485,693.17 |
| 经营性应收项目的减少 | - | 630,921,785.3 | - | -62,310,043.21 |
| 经营性应付项目的增加 | - | -324,251,174.57 | - | -185,747,896.96 |
| 现金的期末余额 | - | 84,288,965.33 | - | 159,585,524.6 |
| 减:现金的期初余额 | - | 231,739,980.96 | - | 231,739,980.96 |
| 现金及现金等价物的净增加额 | - | -147,451,015.63 | - | -72,154,456.36 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |