| 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 | 706,790,170.17 | 2,251,615,359.99 | 1,451,946,458.7 | 1,076,429,673.36 |
| 收到的税费返还 | 3,068,458.52 | 1,059,521.65 | 6,618.11 | 198,476.61 |
| 收到其他与经营活动有关的现金 | 2,822,775.21 | 142,094,353.89 | 102,572,252.64 | 19,051,398.46 |
| 经营活动现金流入小计 | 712,681,403.9 | 2,394,769,235.53 | 1,554,525,329.45 | 1,095,679,548.43 |
| 购买商品、接受劳务支付的现金 | 674,025,282.16 | 1,312,534,887.36 | 1,232,507,539.14 | 920,469,974.19 |
| 支付给职工以及为职工支付的现金 | 76,027,398.25 | 296,256,827.45 | 191,427,926.02 | 140,042,544.14 |
| 支付的各项税费 | 41,016,564.54 | 78,306,951.63 | 58,693,108.2 | 50,349,151.73 |
| 支付其他与经营活动有关的现金 | 31,506,778.38 | 358,364,056.53 | 227,569,910.48 | 125,978,747.41 |
| 经营活动现金流出小计 | 822,576,023.33 | 2,045,462,722.97 | 1,710,198,483.84 | 1,236,840,417.47 |
| 经营活动产生的现金流量净额 | -109,894,619.43 | 349,306,512.56 | -155,673,154.39 | -141,160,869.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,968,945.73 | - | - |
| 取得投资收益收到的现金 | - | - | 2,478,300 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,396.5 | 3,012,252.84 | 11,115,099 | 11,112,789 |
| 收到的其他与投资活动有关的现金 | - | - | 161,340.73 | - |
| 投资活动现金流入小计 | 11,396.5 | 4,981,198.57 | 13,754,739.73 | 11,112,789 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,726,708.57 | 88,779,478.15 | 45,335,584.46 | 26,247,325.83 |
| 投资活动现金流出小计 | 38,726,708.57 | 88,779,478.15 | 45,335,584.46 | 26,247,325.83 |
| 投资活动产生的现金流量净额 | -38,715,312.07 | -83,798,279.58 | -31,580,844.73 | -15,134,536.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 353,000,000 | 2,207,300,000 | 1,287,300,000 | 696,000,000 |
| 筹资活动现金流入小计 | 353,000,000 | 2,207,300,000 | 1,287,300,000 | 696,000,000 |
| 偿还债务支付的现金 | 332,847,763.97 | 2,280,165,000 | 1,283,465,000 | 761,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,549,175.31 | 82,177,939.71 | 58,517,266.44 | 43,551,801.4 |
| 筹资活动现金流出小计 | 350,396,939.28 | 2,362,342,939.71 | 1,341,982,266.44 | 805,451,801.4 |
| 筹资活动产生的现金流量净额 | 2,603,060.72 | -155,042,939.71 | -54,682,266.44 | -109,451,801.4 |
| 五、现金及现金等价物净增加额 | -146,006,870.78 | 110,465,293.27 | -241,936,265.56 | -265,747,207.27 |
| 加:期初现金及现金等价物余额 | 617,781,668.31 | 506,719,184.12 | 508,291,348.83 | 506,719,184.12 |
| 期末现金及现金等价物余额 | 471,774,797.53 | 617,184,477.39 | 266,355,083.27 | 240,971,976.85 |
| 补充资料: | | | | |
| 净利润 | - | 1,082,559.02 | - | -54,959,251.05 |
| 资产减值准备 | - | 10,804.18 | - | 1,598.72 |
| 固定资产和投资性房地产折旧 | - | 163,066,192.6 | - | 81,962,328.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 163,066,192.6 | - | 81,962,328.16 |
| 无形资产摊销 | - | 11,410,208.69 | - | 5,537,516.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,879,179.28 | - | 2,145,265.65 |
| 固定资产报废损失 | - | 646,717.86 | - | 90,377.64 |
| 财务费用 | - | 82,301,849.02 | - | 43,020,222.78 |
| 投资损失 | - | 1,342,101.66 | - | 8,378,000 |
| 递延所得税 | - | 9,300,545.69 | - | -2,142,218.56 |
| 其中:递延所得税资产减少 | - | 9,291,785.81 | - | -2,142,218.56 |
| 递延所得税负债增加 | - | 8,759.88 | - | - |
| 存货的减少 | - | -5,984,562.39 | - | -14,588,614.47 |
| 经营性应收项目的减少 | - | -20,939,992.37 | - | 10,795,625.93 |
| 经营性应付项目的增加 | - | 135,175,001.76 | - | -227,087,234.96 |
| 现金的期末余额 | - | 617,184,477.39 | - | 240,971,976.85 |
| 减:现金的期初余额 | - | 506,719,184.12 | - | 506,719,184.12 |
| 现金及现金等价物的净增加额 | - | 110,465,293.27 | - | -265,747,207.27 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |