| 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 | 464,617,403.6 | 2,749,856,715.46 | 2,105,911,053.64 | 1,425,488,516.53 |
| 收到的税费返还 | 31.25 | 7,798,459.91 | 4,703,845.2 | 4,703,845.2 |
| 收到其他与经营活动有关的现金 | 17,707,302.97 | 72,030,267.51 | 114,772,396.99 | 91,942,359.73 |
| 经营活动现金流入小计 | 482,324,737.82 | 2,829,685,442.88 | 2,225,387,295.83 | 1,522,134,721.46 |
| 购买商品、接受劳务支付的现金 | 186,530,833.6 | 1,166,473,488.56 | 914,753,013.5 | 593,428,037.42 |
| 支付给职工以及为职工支付的现金 | 193,173,006.82 | 1,014,498,671.7 | 740,479,756.03 | 535,779,692.47 |
| 支付的各项税费 | 4,952,368.99 | 71,265,310.76 | 62,956,104.09 | 45,284,882.5 |
| 支付其他与经营活动有关的现金 | 90,342,519.15 | 527,965,558.7 | 439,448,542.21 | 291,444,089.7 |
| 经营活动现金流出小计 | 474,998,728.56 | 2,780,203,029.72 | 2,157,637,415.83 | 1,465,936,702.09 |
| 经营活动产生的现金流量净额 | 7,326,009.26 | 49,482,413.16 | 67,749,880 | 56,198,019.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,350,673.64 | 81,828,074.42 | 831,418.94 | 831,418.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,664,097.52 | 14,768,073.03 | 15,715,981.74 | 14,422,802.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | 362,663,829.39 | 362,663,829.39 | 359,163,829.39 |
| 投资活动现金流入小计 | 6,014,771.16 | 459,259,976.84 | 379,211,230.07 | 374,418,050.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,610,491.01 | 49,532,468.62 | 38,209,569.74 | 27,927,152.34 |
| 投资支付的现金 | - | - | 3,100,000 | 3,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | 29,764,313.31 | - | - |
| 投资活动现金流出小计 | 5,610,491.01 | 79,296,781.93 | 41,309,569.74 | 31,027,152.34 |
| 投资活动产生的现金流量净额 | 404,280.15 | 379,963,194.91 | 337,901,660.33 | 343,390,898.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 246,443,709.99 | 2,546,183,487.89 | 2,011,799,019.33 | 1,269,777,134.98 |
| 收到其他与筹资活动有关的现金 | - | 148,326,808.12 | 138,326,808.12 | 110,326,808.12 |
| 筹资活动现金流入小计 | 246,443,709.99 | 2,694,510,296.01 | 2,150,125,827.45 | 1,380,103,943.1 |
| 偿还债务支付的现金 | 238,929,833.31 | 2,972,705,935.07 | 2,448,101,236.68 | 1,797,539,280.71 |
| 分配股利、利润或偿付利息支付的现金 | 3,285,340.1 | 102,370,533.57 | 80,224,333.29 | 59,221,679.49 |
| 支付其他与筹资活动有关的现金 | 23,158,092.12 | 305,143,217.16 | 275,376,680.78 | 125,545,182.4 |
| 筹资活动现金流出小计 | 265,373,265.53 | 3,380,219,685.8 | 2,803,702,250.75 | 1,982,306,142.6 |
| 筹资活动产生的现金流量净额 | -18,929,555.54 | -685,709,389.79 | -653,576,423.3 | -602,202,199.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,217,153.08 | -2,985,316.44 | -1,309,548.34 | -407,895.34 |
| 五、现金及现金等价物净增加额 | -13,416,419.21 | -259,249,098.16 | -249,234,431.31 | -203,021,177.14 |
| 加:期初现金及现金等价物余额 | 62,553,795.25 | 321,802,893.41 | 321,802,893.41 | 321,802,893.41 |
| 期末现金及现金等价物余额 | 49,137,376.04 | 62,553,795.25 | 72,568,462.1 | 118,781,716.27 |
| 补充资料: | | | | |
| 净利润 | - | -2,094,367,053.94 | - | -84,482,857.77 |
| 资产减值准备 | - | 193,797,192.87 | - | 10,361,374.7 |
| 固定资产和投资性房地产折旧 | - | 122,799,582.29 | - | 60,723,734.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,799,582.29 | - | 60,723,734.15 |
| 无形资产摊销 | - | 55,955,324.86 | - | 27,669,907.37 |
| 长期待摊费用摊销 | - | 124,882,839.53 | - | 62,344,178.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,875,744.6 | - | -8,006,645.88 |
| 固定资产报废损失 | - | 131,547,749.18 | - | 41,604,569.99 |
| 财务费用 | - | 135,413,327.28 | - | 70,128,505.29 |
| 投资损失 | - | -287,375,523.99 | - | -292,935,962.37 |
| 递延所得税 | - | 399,704,939.62 | - | 26,014,798.7 |
| 其中:递延所得税资产减少 | - | 536,494,940.72 | - | 78,296,873.74 |
| 递延所得税负债增加 | - | -136,790,001.1 | - | -52,282,075.04 |
| 存货的减少 | - | 663,319,823.37 | - | 121,189,270.66 |
| 经营性应收项目的减少 | - | 3,855,990.01 | - | -210,759,253.03 |
| 经营性应付项目的增加 | - | 412,672,320.68 | - | 50,240,955.07 |
| 现金的期末余额 | - | 62,553,795.25 | - | 118,781,716.27 |
| 减:现金的期初余额 | - | 321,802,893.41 | - | 321,802,893.41 |
| 现金及现金等价物的净增加额 | - | -259,249,098.16 | - | -203,021,177.14 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |