| 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 | 482,088,455.36 | 2,308,695,113.15 | 3,363,574,692.13 | 2,406,661,818.45 |
| 收到的税费返还 | 3,276.85 | 9,494.49 | 840.43 | 9,494.49 |
| 收到其他与经营活动有关的现金 | 56,468,311.56 | 47,779,881.73 | 50,487,145.72 | 42,718,338.93 |
| 经营活动现金流入小计 | 538,560,043.77 | 2,356,484,489.37 | 3,414,062,678.28 | 2,449,389,651.87 |
| 购买商品、接受劳务支付的现金 | 202,644,348.61 | 1,070,647,977.65 | 2,497,455,310.96 | 1,702,404,837.57 |
| 支付给职工以及为职工支付的现金 | 44,703,618.21 | 177,884,308.79 | 137,380,918.18 | 94,155,092.8 |
| 支付的各项税费 | 77,092,278.08 | 356,338,812.47 | 268,922,855.59 | 222,350,040.13 |
| 支付其他与经营活动有关的现金 | 77,227,824.16 | 362,330,927.99 | 265,273,740.39 | 165,773,629.6 |
| 经营活动现金流出小计 | 401,668,069.06 | 1,967,202,026.9 | 3,169,032,825.12 | 2,184,683,600.1 |
| 经营活动产生的现金流量净额 | 136,891,974.71 | 389,282,462.47 | 245,029,853.16 | 264,706,051.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 97,522,812.07 | 97,522,812.07 | 89,747,976.65 |
| 取得投资收益收到的现金 | 30,047.43 | 593,858.94 | 593,858.94 | 406,358.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 258,600 | 258,600 | 57,600 |
| 投资活动现金流入小计 | 30,047.43 | 98,375,271.01 | 98,375,271.01 | 90,211,935.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,761,793.71 | 23,594,773.17 | 76,088,472.51 | 54,568,283.43 |
| 投资活动现金流出小计 | 16,761,793.71 | 23,594,773.17 | 76,088,472.51 | 54,568,283.43 |
| 投资活动产生的现金流量净额 | -16,731,746.28 | 74,780,497.84 | 22,286,798.5 | 35,643,652.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 303,840,000 | 1,222,780,000 | 905,436,211.55 | 277,400,000 |
| 收到其他与筹资活动有关的现金 | 255,041,021.76 | 1,735,541,265.21 | 1,825,421,817.17 | 878,127,408.61 |
| 筹资活动现金流入小计 | 558,881,021.76 | 2,958,321,265.21 | 2,730,858,028.72 | 1,155,527,408.61 |
| 偿还债务支付的现金 | 399,600,627.06 | 1,543,729,412.36 | 1,251,125,483.57 | 485,512,954.3 |
| 分配股利、利润或偿付利息支付的现金 | 54,036,378.26 | 220,696,035.86 | 165,596,013.73 | 113,059,066.81 |
| 支付其他与筹资活动有关的现金 | 251,006,320 | 1,696,283,305.52 | 1,626,170,753.7 | 802,941,745.14 |
| 筹资活动现金流出小计 | 704,643,325.32 | 3,460,708,753.74 | 3,042,892,251 | 1,401,513,766.25 |
| 筹资活动产生的现金流量净额 | -145,762,303.56 | -502,387,488.53 | -312,034,222.28 | -245,986,357.64 |
| 五、现金及现金等价物净增加额 | -25,602,075.13 | -38,324,528.22 | -44,717,570.62 | 54,363,346.29 |
| 加:期初现金及现金等价物余额 | 182,935,715.24 | 221,260,243.46 | 221,260,243.46 | 221,260,243.46 |
| 期末现金及现金等价物余额 | 157,333,640.11 | 182,935,715.24 | 176,542,672.84 | 275,623,589.75 |
| 补充资料: | | | | |
| 净利润 | - | -264,199,872.57 | - | 31,782,730.88 |
| 资产减值准备 | - | 75,497,216.15 | - | - |
| 固定资产和投资性房地产折旧 | - | 207,679,174.83 | - | 103,677,249.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,679,174.83 | - | 103,677,249.6 |
| 无形资产摊销 | - | 74,912,339.29 | - | 37,455,237.67 |
| 长期待摊费用摊销 | - | 84,898,357.76 | - | 44,417,391.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 376,306.55 | - | - |
| 固定资产报废损失 | - | 340,572.22 | - | -24,813.49 |
| 公允价值变动损失 | - | 197,940,990.4 | - | 5,170,385.18 |
| 财务费用 | - | 278,839,708.55 | - | 141,361,465 |
| 投资损失 | - | -619,431.6 | - | -604,941.18 |
| 递延所得税 | - | -116,273,681.14 | - | -35,092,524.78 |
| 其中:递延所得税资产减少 | - | 24,878,116.25 | - | 9,465,377.74 |
| 递延所得税负债增加 | - | -141,151,797.39 | - | -44,557,902.52 |
| 存货的减少 | - | -2,853,384.24 | - | 9,026,124.7 |
| 经营性应收项目的减少 | - | 75,093,783.23 | - | 31,997,673.76 |
| 经营性应付项目的增加 | - | -548,380,999.12 | - | -254,127,070.76 |
| 现金的期末余额 | - | 182,935,715.24 | - | 275,623,589.75 |
| 减:现金的期初余额 | - | 221,260,243.46 | - | 221,260,243.46 |
| 现金及现金等价物的净增加额 | - | -38,324,528.22 | - | 54,363,346.29 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |