| 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 | 1,151,814,444.43 | 4,545,586,494.12 | 3,152,605,704.66 | 1,912,474,960.74 |
| 收到的税费返还 | - | 1,677,196.54 | 1,677,196.54 | 1,293,140.92 |
| 收到其他与经营活动有关的现金 | 20,361,091.22 | 56,063,070.93 | 9,721,575.28 | 15,992,536.87 |
| 经营活动现金流入小计 | 1,172,175,535.65 | 4,603,326,761.59 | 3,164,004,476.48 | 1,929,760,638.53 |
| 购买商品、接受劳务支付的现金 | 1,244,406,535.45 | 4,460,150,871.87 | 3,328,279,818.36 | 1,727,425,617.56 |
| 支付给职工以及为职工支付的现金 | 92,599,547.58 | 303,979,199.64 | 226,130,257.06 | 159,315,387.78 |
| 支付的各项税费 | 11,632,670.15 | 28,549,569.05 | 29,932,189.1 | 15,298,596.62 |
| 支付其他与经营活动有关的现金 | 26,693,317.93 | 133,735,562.88 | 67,351,453.07 | 34,063,287.95 |
| 经营活动现金流出小计 | 1,375,332,071.11 | 4,926,415,203.44 | 3,651,693,717.59 | 1,936,102,889.91 |
| 经营活动产生的现金流量净额 | -203,156,535.46 | -323,088,441.85 | -487,689,241.11 | -6,342,251.38 |
| 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 | - | 1,192,305.51 | 1,099,888 | - |
| 收到的其他与投资活动有关的现金 | - | - | 12,000,000 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 1,192,305.51 | 13,099,888 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,328,090.44 | 82,440,596.24 | 49,018,949.12 | 36,226,646.62 |
| 投资支付的现金 | - | 14,931,300 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 423,433,331.08 |
| 投资活动现金流出小计 | 35,328,090.44 | 97,371,896.24 | 49,018,949.12 | 459,659,977.7 |
| 投资活动产生的现金流量净额 | -35,328,090.44 | -96,179,590.73 | -35,919,061.12 | -459,659,977.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,835,369,216 | 2,835,369,216 | 2,835,369,216 |
| 取得借款收到的现金 | - | 917,420,000 | 917,420,000 | 917,420,000 |
| 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 | - | 3,752,789,216 | 3,752,789,216 | 3,752,789,216 |
| 偿还债务支付的现金 | - | 1,598,040,000 | 1,598,040,000 | 271,400,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 243,988,667.82 | 243,988,667.82 | 14,829,500.83 |
| 支付其他与筹资活动有关的现金 | - | 424,954,668.44 | 424,916,509.08 | 228,147,338.81 |
| 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 | - | 2,266,983,336.26 | 2,266,945,176.9 | 514,376,839.64 |
| 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 | - | 1,485,805,879.74 | 1,485,844,039.1 | 3,238,412,376.36 |
| 四、汇率变动对现金及现金等价物的影响 | -27,414.88 | -39,474.23 | -20,594.9 | -7,315.04 |
| 五、现金及现金等价物净增加额 | -238,512,040.78 | 1,066,498,372.93 | 962,215,141.97 | 2,772,402,832.24 |
| 加:期初现金及现金等价物余额 | 1,393,434,584.82 | 326,936,211.89 | 326,936,211.89 | 326,936,211.89 |
| 期末现金及现金等价物余额 | 1,154,922,544.04 | 1,393,434,584.82 | 1,289,151,353.86 | 3,099,339,044.13 |
| 补充资料: | | | | |
| 净利润 | - | -74,308,656.41 | - | -74,994,580.55 |
| 资产减值准备 | - | 4,503,996.45 | - | 6,378,428.63 |
| 固定资产和投资性房地产折旧 | - | 95,252,172.23 | - | 47,400,420.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,252,172.23 | - | 47,400,420.72 |
| 无形资产摊销 | - | 4,358,969.43 | - | 2,111,299.78 |
| 长期待摊费用摊销 | - | 2,490,577.94 | - | 1,271,148.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,908,799.55 | - | -738,439.16 |
| 固定资产报废损失 | - | 16,032.64 | - | - |
| 财务费用 | - | 21,047,590.02 | - | 19,776,902.24 |
| 投资损失 | - | -1,244,530.72 | - | 144,561.81 |
| 递延所得税 | - | -170,881.62 | - | -40,555.15 |
| 其中:递延所得税资产减少 | - | 12,658.81 | - | -40,555.15 |
| 递延所得税负债增加 | - | -183,540.43 | - | - |
| 存货的减少 | - | -24,878,686.29 | - | -134,621,410.67 |
| 经营性应收项目的减少 | - | -195,030,179.85 | - | 7,374,247.14 |
| 经营性应付项目的增加 | - | -157,595,036.19 | - | 118,214,288.33 |
| 现金的期末余额 | - | 1,393,434,584.82 | - | 3,099,339,044.13 |
| 减:现金的期初余额 | - | 326,936,211.89 | - | 326,936,211.89 |
| 现金及现金等价物的净增加额 | - | 1,066,498,372.93 | - | 2,772,402,832.24 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |