| 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 | 296,910,233.11 | 1,429,603,176.91 | 1,008,719,561.64 | 718,142,464.55 |
| 收到的税费返还 | 3,144.72 | 182,122.47 | 144,676.68 | 142,534.76 |
| 收到其他与经营活动有关的现金 | 6,175,430.62 | 36,974,423.38 | 28,112,176.93 | 13,025,918.61 |
| 经营活动现金流入小计 | 303,088,808.45 | 1,466,759,722.76 | 1,036,976,415.25 | 731,310,917.92 |
| 购买商品、接受劳务支付的现金 | 174,551,418.01 | 617,307,841 | 561,070,579.44 | 371,277,045.5 |
| 支付给职工以及为职工支付的现金 | 94,771,627.01 | 392,621,100.31 | 278,069,420.45 | 190,041,910.26 |
| 支付的各项税费 | 3,472,789.35 | 13,196,501.62 | 9,090,618.22 | 6,662,132.62 |
| 支付其他与经营活动有关的现金 | 13,410,629.67 | 105,194,402.54 | 38,276,040.69 | 62,874,487.83 |
| 经营活动现金流出小计 | 286,206,464.04 | 1,128,319,845.47 | 886,506,658.8 | 630,855,576.21 |
| 经营活动产生的现金流量净额 | 16,882,344.41 | 338,439,877.29 | 150,469,756.45 | 100,455,341.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 206,200 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,300 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 209,500 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,791,413.59 | 160,517,860.8 | 95,468,767.27 | 65,540,334.3 |
| 投资活动现金流出小计 | 40,791,413.59 | 160,517,860.8 | 95,468,767.27 | 65,540,334.3 |
| 投资活动产生的现金流量净额 | -40,791,413.59 | -160,308,360.8 | -95,468,767.27 | -65,540,334.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 551,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 551,000 | - | - |
| 取得借款收到的现金 | 579,000,000 | 2,548,744,810.51 | 2,057,335,865.08 | 1,246,820,258.17 |
| 收到其他与筹资活动有关的现金 | - | 395,000,000 | 227,000,000 | 117,000,000 |
| 筹资活动现金流入小计 | 579,000,000 | 2,944,295,810.51 | 2,284,335,865.08 | 1,363,820,258.17 |
| 偿还债务支付的现金 | 589,449,570 | 2,376,131,277.64 | 1,781,866,268.85 | 1,219,230,568.85 |
| 分配股利、利润或偿付利息支付的现金 | 55,275,298.03 | 220,199,050.73 | 165,859,088.86 | 110,162,697.49 |
| 支付其他与筹资活动有关的现金 | 18,950,194.9 | 414,159,897.68 | 295,946,361.37 | 70,130,792.51 |
| 筹资活动现金流出小计 | 663,675,062.93 | 3,010,490,226.05 | 2,243,671,719.08 | 1,399,524,058.85 |
| 筹资活动产生的现金流量净额 | -84,675,062.93 | -66,194,415.54 | 40,664,146 | -35,703,800.68 |
| 五、现金及现金等价物净增加额 | -108,584,132.11 | 111,937,100.95 | 95,665,135.18 | -788,793.27 |
| 加:期初现金及现金等价物余额 | 257,408,082.82 | 144,957,123.68 | 144,957,123.68 | 144,957,123.68 |
| 期末现金及现金等价物余额 | 148,823,950.71 | 256,894,224.63 | 240,622,258.86 | 144,168,330.41 |
| 补充资料: | | | | |
| 净利润 | - | -1,509,094,878.13 | - | -362,977,323.91 |
| 资产减值准备 | - | 36,803,490.41 | - | 656,501.66 |
| 固定资产和投资性房地产折旧 | - | 471,209,219.27 | - | 245,342,339.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 471,209,219.27 | - | 245,342,339.21 |
| 无形资产摊销 | - | 42,912,388.64 | - | 20,432,128.49 |
| 长期待摊费用摊销 | - | 8,395,080.08 | - | 3,849,418.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,410.99 | - | - |
| 固定资产报废损失 | - | -91,273.6 | - | - |
| 财务费用 | - | 242,343,162.05 | - | 124,904,203.34 |
| 投资损失 | - | 15,086,792.4 | - | 3,673,793.85 |
| 递延所得税 | - | -1,785,780.15 | - | 134,764.83 |
| 其中:递延所得税资产减少 | - | -1,713,885.66 | - | 169,936.34 |
| 递延所得税负债增加 | - | -71,894.49 | - | -35,171.51 |
| 存货的减少 | - | -12,329,621.54 | - | -637,824.63 |
| 经营性应收项目的减少 | - | 262,770,732.91 | - | -37,443,688.55 |
| 经营性应付项目的增加 | - | 47,632,489.29 | - | 12,414,378.58 |
| 现金的期末余额 | - | 256,894,224.63 | - | 144,168,330.41 |
| 减:现金的期初余额 | - | 144,957,123.68 | - | 144,957,123.68 |
| 现金及现金等价物的净增加额 | - | 111,937,100.95 | - | -788,793.27 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |