| 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 | 1,316,837,877.04 | 5,233,166,584.89 | 4,025,143,627.2 | 2,493,574,801.45 |
| 收到其他与经营活动有关的现金 | 17,433,530.5 | 23,901,463.63 | 14,116,044.16 | 6,823,122.01 |
| 经营活动现金流入小计 | 1,334,271,407.54 | 5,257,068,048.52 | 4,039,259,671.36 | 2,500,397,923.46 |
| 购买商品、接受劳务支付的现金 | 1,158,285,786.03 | 4,765,191,855.33 | 3,657,525,438.28 | 2,272,471,691.09 |
| 支付给职工以及为职工支付的现金 | 41,080,925.59 | 155,826,888.43 | 124,587,286.99 | 84,574,042.87 |
| 支付的各项税费 | 21,723,531.92 | 64,058,123.94 | 57,884,303.19 | 31,601,138.92 |
| 支付其他与经营活动有关的现金 | 7,116,707.6 | 47,447,338.36 | 38,162,467.12 | 25,490,703.98 |
| 经营活动现金流出小计 | 1,228,206,951.14 | 5,032,524,206.06 | 3,878,159,495.58 | 2,414,137,576.86 |
| 经营活动产生的现金流量净额 | 106,064,456.4 | 224,543,842.46 | 161,100,175.78 | 86,260,346.6 |
| 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 | 95,600 | 6,390,152.15 | 3,121,000 | - |
| 收到的其他与投资活动有关的现金 | - | 154,764,930.11 | 154,351,930.11 | 154,351,930.11 |
| 投资活动现金流入小计 | 95,600 | 161,155,082.26 | 157,472,930.11 | 154,351,930.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,548,352.67 | 38,579,697.63 | 24,628,832.76 | 12,045,255.81 |
| 投资支付的现金 | - | - | 3,416,254.79 | 3,416,254.79 |
| 支付其他与投资活动有关的现金 | - | 22,800 | 13,800 | - |
| 投资活动现金流出小计 | 8,548,352.67 | 38,602,497.63 | 28,058,887.55 | 15,461,510.6 |
| 投资活动产生的现金流量净额 | -8,452,752.67 | 122,552,584.63 | 129,414,042.56 | 138,890,419.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,900,000 | 283,600,000 | 102,550,000 | 65,950,000 |
| 筹资活动现金流入小计 | 9,900,000 | 283,600,000 | 102,550,000 | 65,950,000 |
| 偿还债务支付的现金 | 16,900,000 | 320,530,000 | 127,680,000 | 83,580,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,005,610.86 | 43,201,118.64 | 30,962,427.35 | 22,564,266.72 |
| 支付其他与筹资活动有关的现金 | 16,778,866.25 | 370,761,361.18 | 292,427,769.39 | 251,337,358.36 |
| 筹资活动现金流出小计 | 41,684,477.11 | 734,492,479.82 | 451,070,196.74 | 357,481,625.08 |
| 筹资活动产生的现金流量净额 | -31,784,477.11 | -450,892,479.82 | -348,520,196.74 | -291,531,625.08 |
| 四、汇率变动对现金及现金等价物的影响 | -859.66 | -1,263.87 | -656.4 | -235.92 |
| 五、现金及现金等价物净增加额 | 65,826,366.96 | -103,797,316.6 | -58,006,634.8 | -66,381,094.89 |
| 加:期初现金及现金等价物余额 | 19,816,002.83 | 123,613,319.43 | 123,613,319.43 | 123,613,319.43 |
| 期末现金及现金等价物余额 | 85,642,369.79 | 19,816,002.83 | 65,606,684.63 | 57,232,224.54 |
| 补充资料: | | | | |
| 净利润 | - | -301,142,552.17 | - | -92,037,043.4 |
| 资产减值准备 | - | 55,202,578.42 | - | 4,946,585.2 |
| 固定资产和投资性房地产折旧 | - | 206,749,223.66 | - | 92,698,078.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 206,749,223.66 | - | 92,698,078.09 |
| 无形资产摊销 | - | 5,924,735.66 | - | 3,004,167.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,205,092.57 | - | - |
| 固定资产报废损失 | - | 2,239,558.17 | - | 286,334.43 |
| 财务费用 | - | 118,627,345.88 | - | 62,886,393.59 |
| 投资损失 | - | -966,260.37 | - | -1,617,535.55 |
| 递延所得税 | - | -447,364.86 | - | -1,357,496.9 |
| 递延所得税负债增加 | - | -447,364.86 | - | -1,357,496.9 |
| 存货的减少 | - | 3,474,340.58 | - | -47,241,544.27 |
| 经营性应收项目的减少 | - | 101,800,159.32 | - | 90,087,538.85 |
| 经营性应付项目的增加 | - | 2,122,826.71 | - | -43,673,376.68 |
| 现金的期末余额 | - | 19,816,002.83 | - | 57,232,224.54 |
| 减:现金的期初余额 | - | 123,613,319.43 | - | 123,613,319.43 |
| 现金及现金等价物的净增加额 | - | -103,797,316.6 | - | -66,381,094.89 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |