| 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 | 106,447,601.15 | 1,738,834,203.96 | 1,140,053,620.24 | 287,644,863.38 |
| 收到的税费返还 | 7,042,617.2 | 1,501,203.75 | 1,742,927.79 | 1,725,036.03 |
| 收到其他与经营活动有关的现金 | 3,779,214.65 | 35,474,859.35 | 99,606,271.26 | 77,583,858.78 |
| 经营活动现金流入小计 | 117,269,433 | 1,775,810,267.06 | 1,241,402,819.29 | 366,953,758.19 |
| 购买商品、接受劳务支付的现金 | 239,562,351.79 | 912,049,988.12 | 647,964,390.01 | 450,751,648.56 |
| 支付给职工以及为职工支付的现金 | 27,476,539.32 | 84,766,317.18 | 55,982,247.06 | 41,273,137.6 |
| 支付的各项税费 | 39,326,669.53 | 34,466,185.01 | 65,884,820.75 | 51,817,774.19 |
| 支付其他与经营活动有关的现金 | 29,830,135.8 | 286,921,324.27 | 369,357,299.59 | 304,503,859.47 |
| 经营活动现金流出小计 | 336,195,696.44 | 1,318,203,814.58 | 1,139,188,757.41 | 848,346,419.82 |
| 经营活动产生的现金流量净额 | -218,926,263.44 | 457,606,452.48 | 102,214,061.88 | -481,392,661.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,000,000 | - | - |
| 取得投资收益收到的现金 | - | 1,122,318.84 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 296,439.38 | 290,689.38 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 490,807.99 | 490,565.7 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 6,122,318.84 | 787,247.37 | 781,255.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,094,497.06 | 118,428,360.85 | 95,368,204.63 | 85,921,903.03 |
| 投资支付的现金 | 450,000 | 6,050,000 | 6,050,000 | 6,050,000 |
| 投资活动现金流出小计 | 57,544,497.06 | 124,478,360.85 | 101,418,204.63 | 91,971,903.03 |
| 投资活动产生的现金流量净额 | -57,544,497.06 | -118,356,042.01 | -100,630,957.26 | -91,190,647.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 51,018,761.27 | 198,055,775.02 | 108,432,810 | 81,157,706.4 |
| 筹资活动现金流入小计 | 51,018,761.27 | 198,055,775.02 | 108,432,810 | 81,157,706.4 |
| 偿还债务支付的现金 | 2,716,000 | 377,516,935.09 | 342,177,797.44 | 166,940,257.75 |
| 分配股利、利润或偿付利息支付的现金 | 1,342,124.63 | 9,603,968.04 | 7,990,669.82 | 4,896,143.72 |
| 支付其他与筹资活动有关的现金 | 100,000 | 43,332,922.88 | 225,000 | 225,000 |
| 筹资活动现金流出小计 | 4,158,124.63 | 430,453,826.01 | 350,393,467.26 | 172,061,401.47 |
| 筹资活动产生的现金流量净额 | 46,860,636.64 | -232,398,050.99 | -241,960,657.26 | -90,903,695.07 |
| 五、现金及现金等价物净增加额 | -229,610,123.86 | 106,852,359.48 | -240,377,552.64 | -663,487,004.65 |
| 加:期初现金及现金等价物余额 | 1,251,837,465.77 | 1,139,493,183.83 | 1,139,493,183.83 | 1,139,493,183.83 |
| 期末现金及现金等价物余额 | 1,022,227,341.91 | 1,246,345,543.31 | 899,115,631.19 | 476,006,179.18 |
| 补充资料: | | | | |
| 净利润 | - | 40,947,024.67 | - | -8,583,447.68 |
| 固定资产和投资性房地产折旧 | - | 30,952,798.18 | - | 13,875,308.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,952,798.18 | - | 13,875,308.41 |
| 无形资产摊销 | - | 382,231.2 | - | 437,965.96 |
| 长期待摊费用摊销 | - | 8,401,824.73 | - | 4,289,185.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 44,741.18 | - | - |
| 财务费用 | - | 10,728,634.84 | - | 4,896,143.72 |
| 投资损失 | - | -943,116.49 | - | 176,944.91 |
| 递延所得税 | - | -2,160,689.36 | - | -1,516.56 |
| 其中:递延所得税资产减少 | - | 1,299,691.33 | - | 595,522.3 |
| 递延所得税负债增加 | - | -3,460,380.69 | - | -597,038.86 |
| 存货的减少 | - | 38,321,422.89 | - | -271,361,629.67 |
| 经营性应收项目的减少 | - | -37,840,051.78 | - | -168,353,773.47 |
| 经营性应付项目的增加 | - | 365,059,808.3 | - | -55,643,872.11 |
| 融资租入固定资产 | - | 1,223,963.22 | - | - |
| 现金的期末余额 | - | 1,246,345,543.31 | - | 476,006,179.18 |
| 减:现金的期初余额 | - | 1,139,493,183.83 | - | 1,139,493,183.83 |
| 现金及现金等价物的净增加额 | - | 106,852,359.48 | - | -663,487,004.65 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |