| 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 | 216,919,309.72 | 1,282,122,204.8 | 892,401,042.67 | 594,477,948.94 |
| 收到的税费返还 | 10,808,388.49 | 234,070.6 | 246,034.79 | 196,540.76 |
| 收到其他与经营活动有关的现金 | 74,357,722.43 | 708,181,981.24 | 546,101,707.05 | 264,465,094.49 |
| 经营活动现金流入小计 | 302,085,420.64 | 1,990,538,256.64 | 1,438,748,784.51 | 859,139,584.19 |
| 购买商品、接受劳务支付的现金 | 262,585,248.07 | 864,381,953.34 | 659,798,532.22 | 410,057,279.38 |
| 支付给职工以及为职工支付的现金 | 56,287,121.99 | 238,102,709.69 | 178,705,348.62 | 114,543,913.29 |
| 支付的各项税费 | 22,160,272.97 | 160,325,470.34 | 106,857,057.46 | 93,130,215.65 |
| 支付其他与经营活动有关的现金 | 85,093,573.02 | 469,238,852.15 | 388,742,435.79 | 271,321,569.87 |
| 经营活动现金流出小计 | 426,126,216.05 | 1,732,048,985.52 | 1,334,103,374.09 | 889,052,978.19 |
| 经营活动产生的现金流量净额 | -124,040,795.41 | 258,489,271.12 | 104,645,410.42 | -29,913,394 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,137,635.14 | 2,277,573.57 | 2,277,573.57 |
| 取得投资收益收到的现金 | - | 6,128,424.03 | 5,763,939.03 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 555 | 34,500 | 32,500 | 32,500 |
| 投资活动现金流入小计 | 555 | 26,300,559.17 | 8,074,012.6 | 2,310,073.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,610,528.61 | 124,256,103.71 | 100,524,399.31 | 84,576,152.21 |
| 投资支付的现金 | 800,000 | - | - | - |
| 投资活动现金流出小计 | 87,410,528.61 | 124,256,103.71 | 100,524,399.31 | 84,576,152.21 |
| 投资活动产生的现金流量净额 | -87,409,973.61 | -97,955,544.54 | -92,450,386.71 | -82,266,078.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,598,653,968.33 | 2,389,718,943.46 | 2,320,007,188.97 | 1,228,046,381.18 |
| 筹资活动现金流入小计 | 1,598,653,968.33 | 2,389,718,943.46 | 2,320,007,188.97 | 1,228,046,381.18 |
| 偿还债务支付的现金 | 1,529,892,375.8 | 2,234,896,985.41 | 2,184,028,705.17 | 1,146,136,329.37 |
| 分配股利、利润或偿付利息支付的现金 | 75,803,592.48 | 226,114,496.11 | 207,694,717.37 | 167,758,409.06 |
| 支付其他与筹资活动有关的现金 | 11,393,026.21 | 170,905,477.25 | 113,258,324.02 | 66,044,097.81 |
| 筹资活动现金流出小计 | 1,617,088,994.49 | 2,631,916,958.77 | 2,504,981,746.56 | 1,379,938,836.24 |
| 筹资活动产生的现金流量净额 | -18,435,026.16 | -242,198,015.31 | -184,974,557.59 | -151,892,455.06 |
| 四、汇率变动对现金及现金等价物的影响 | -761.91 | -2,156.37 | -2,061.41 | -39.4 |
| 五、现金及现金等价物净增加额 | -229,886,557.09 | -81,666,445.1 | -172,781,595.29 | -264,071,967.1 |
| 加:期初现金及现金等价物余额 | 1,203,002,144.45 | 1,284,668,589.55 | 1,284,668,589.55 | 1,284,668,589.55 |
| 期末现金及现金等价物余额 | 973,115,587.36 | 1,203,002,144.45 | 1,111,886,994.26 | 1,020,596,622.45 |
| 补充资料: | | | | |
| 净利润 | - | -1,857,089,835.76 | - | -149,920,779.33 |
| 资产减值准备 | - | 1,252,135,590.37 | - | 1,535,306.33 |
| 固定资产和投资性房地产折旧 | - | 153,095,241.86 | - | 72,742,546.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,095,241.86 | - | 72,742,546.13 |
| 无形资产摊销 | - | 20,558,614.42 | - | 11,222,691.04 |
| 长期待摊费用摊销 | - | 105,439,205.19 | - | 42,925,885.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,051,603.42 | - | -425,331.38 |
| 固定资产报废损失 | - | 18,373.82 | - | - |
| 公允价值变动损失 | - | 41,385,289.85 | - | -20,796,708.11 |
| 财务费用 | - | 270,200,535.47 | - | 140,703,328.15 |
| 投资损失 | - | 16,849,996.13 | - | -8,581,731.5 |
| 递延所得税 | - | -53,020,250.27 | - | -14,809,840.87 |
| 其中:递延所得税资产减少 | - | 85,353,004.56 | - | -9,903,462.38 |
| 递延所得税负债增加 | - | -138,373,254.83 | - | -4,906,378.49 |
| 存货的减少 | - | 81,839,358.35 | - | 68,130,750.91 |
| 经营性应收项目的减少 | - | 172,782,902.99 | - | -38,274,096.89 |
| 经营性应付项目的增加 | - | -111,447,983.92 | - | -195,018,163.91 |
| 现金的期末余额 | - | 1,203,002,144.45 | - | 1,020,596,622.45 |
| 减:现金的期初余额 | - | 1,284,668,589.55 | - | 1,284,668,589.55 |
| 现金及现金等价物的净增加额 | - | -81,666,445.1 | - | -264,071,967.1 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |