| 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 | 831,956,991.68 | 4,430,656,711.61 | 3,416,193,113.63 | 2,297,127,874.34 |
| 收到的税费返还 | - | - | 1,520.3 | 1,520.3 |
| 收到其他与经营活动有关的现金 | 24,260,967.39 | 45,420,597.63 | 68,499,239.75 | 63,826,543.6 |
| 经营活动现金流入小计 | 856,217,959.07 | 4,476,077,309.24 | 3,484,693,873.68 | 2,360,955,938.24 |
| 购买商品、接受劳务支付的现金 | 781,488,393.07 | 3,316,305,993.89 | 2,715,951,999.41 | 1,808,482,081.4 |
| 支付给职工以及为职工支付的现金 | 61,255,996.53 | 308,640,192.51 | 227,233,936.69 | 145,064,059.58 |
| 支付的各项税费 | 43,432,311.78 | 101,609,802.91 | 58,381,154.38 | 69,488,166.39 |
| 支付其他与经营活动有关的现金 | 52,164,629.21 | 146,814,632.99 | 110,237,742.07 | 99,438,505.44 |
| 经营活动现金流出小计 | 938,341,330.59 | 3,873,370,622.3 | 3,111,804,832.55 | 2,122,472,812.81 |
| 经营活动产生的现金流量净额 | -82,123,371.52 | 602,706,686.94 | 372,889,041.13 | 238,483,125.43 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 3,422,250 | 1,368,900 | 1,368,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,250,548.63 | 20,730,584.06 | 19,186,775.84 | 7,312,558.98 |
| 收到的其他与投资活动有关的现金 | - | 332,904.15 | - | - |
| 投资活动现金流入小计 | 1,250,548.63 | 24,485,738.21 | 20,555,675.84 | 8,681,458.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,350,755.23 | 139,250,342.64 | 100,515,578.73 | 63,575,481.11 |
| 支付其他与投资活动有关的现金 | - | 138,247.87 | 138,247.87 | - |
| 投资活动现金流出小计 | 16,350,755.23 | 139,388,590.51 | 100,653,826.6 | 63,575,481.11 |
| 投资活动产生的现金流量净额 | -15,100,206.6 | -114,902,852.3 | -80,098,150.76 | -54,894,022.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,374,344.68 | 1,082,602,341.5 | 868,211,780.39 | 698,234,721.27 |
| 收到其他与筹资活动有关的现金 | 98,738,079.82 | - | 28,076,302.34 | - |
| 筹资活动现金流入小计 | 229,112,424.5 | 1,082,602,341.5 | 896,288,082.73 | 698,234,721.27 |
| 偿还债务支付的现金 | 158,683,668.54 | 1,258,770,920.33 | 996,505,403.63 | 770,281,659.03 |
| 分配股利、利润或偿付利息支付的现金 | 13,071,191.05 | 57,891,429.59 | 50,562,934.39 | 34,786,839.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,471,176.44 | 8,471,176.44 | - |
| 支付其他与筹资活动有关的现金 | 82,792,559.86 | 194,295,448.73 | 173,489,451.25 | 163,962,182.17 |
| 筹资活动现金流出小计 | 254,547,419.45 | 1,510,957,798.65 | 1,220,557,789.27 | 969,030,681.02 |
| 筹资活动产生的现金流量净额 | -25,434,994.95 | -428,355,457.15 | -324,269,706.54 | -270,795,959.75 |
| 五、现金及现金等价物净增加额 | -122,658,573.07 | 59,448,377.49 | -31,478,816.17 | -87,206,856.45 |
| 加:期初现金及现金等价物余额 | 887,230,695.58 | 827,782,318.09 | 827,782,318.09 | 827,782,318.09 |
| 期末现金及现金等价物余额 | 764,572,122.51 | 887,230,695.58 | 796,303,501.92 | 740,575,461.64 |
| 补充资料: | | | | |
| 净利润 | - | -21,949,043.65 | - | 7,391,043.91 |
| 资产减值准备 | - | 9,091,732.13 | - | - |
| 固定资产和投资性房地产折旧 | - | 203,076,301.44 | - | 100,226,456.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 203,076,301.44 | - | 100,226,456.07 |
| 无形资产摊销 | - | 70,752,518.99 | - | 35,394,996.34 |
| 长期待摊费用摊销 | - | 20,156,783.68 | - | 10,107,792.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,467,350.29 | - | -1,535,908.5 |
| 固定资产报废损失 | - | 16,225,055.35 | - | 7,458.2 |
| 财务费用 | - | 48,339,295.8 | - | 23,944,591.05 |
| 投资损失 | - | 38,223,576.5 | - | -1,368,900 |
| 递延所得税 | - | -17,651,162.23 | - | 2,088,257.71 |
| 其中:递延所得税资产减少 | - | -17,807,031.39 | - | 2,150,757.5 |
| 递延所得税负债增加 | - | 155,869.16 | - | -62,499.79 |
| 存货的减少 | - | 20,202,985.81 | - | 26,001,555.22 |
| 经营性应收项目的减少 | - | 128,165,553.5 | - | -83,587,116.04 |
| 经营性应付项目的增加 | - | 52,743,157.63 | - | 97,334,662.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 12,677,088.69 | - | 181,488.82 |
| 现金的期末余额 | - | 887,230,695.58 | - | 740,575,461.64 |
| 减:现金的期初余额 | - | 827,782,318.09 | - | 827,782,318.09 |
| 现金及现金等价物的净增加额 | - | 59,448,377.49 | - | -87,206,856.45 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-22 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |