| 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 | 258,757,654.08 | 1,996,597,654.85 | 1,075,631,330.59 | 561,483,875.15 |
| 收到的税费返还 | 105,874 | 392,610.67 | 360,762.59 | 289,979.55 |
| 收到其他与经营活动有关的现金 | 4,324,877.5 | 94,355,386.17 | 66,518,887.34 | 53,341,092.34 |
| 经营活动现金流入小计 | 263,188,405.58 | 2,091,345,651.69 | 1,142,510,980.52 | 615,114,947.04 |
| 购买商品、接受劳务支付的现金 | 310,996,299.73 | 1,219,581,999.96 | 944,522,243.3 | 657,880,992.38 |
| 支付给职工以及为职工支付的现金 | 116,302,530.99 | 485,728,072.16 | 324,916,358.48 | 213,998,110.22 |
| 支付的各项税费 | 30,135,886.48 | 44,435,759.5 | 27,406,042.81 | 19,857,058.03 |
| 支付其他与经营活动有关的现金 | 25,525,876.51 | 158,088,345.5 | 64,164,201.08 | 48,865,353.71 |
| 经营活动现金流出小计 | 482,960,593.71 | 1,907,834,177.12 | 1,361,008,845.67 | 940,601,514.34 |
| 经营活动产生的现金流量净额 | -219,772,188.13 | 183,511,474.57 | -218,497,865.15 | -325,486,567.3 |
| 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 | - | 586,464 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 586,464 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,743,245.36 | 90,395,895.99 | 40,212,202.83 | 26,533,990.55 |
| 投资活动现金流出小计 | 8,743,245.36 | 90,395,895.99 | 40,212,202.83 | 26,533,990.55 |
| 投资活动产生的现金流量净额 | -8,743,245.36 | -89,809,431.99 | -40,212,202.83 | -26,533,990.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 180,000,000 | 1,528,155,405.41 | 1,026,223,273 | 596,515,273 |
| 收到其他与筹资活动有关的现金 | - | 44,396,385.09 | 44,396,385.09 | 28,877,814.82 |
| 筹资活动现金流入小计 | 180,000,000 | 1,572,551,790.5 | 1,070,619,658.09 | 625,393,087.82 |
| 偿还债务支付的现金 | 262,520,000 | 1,457,839,728.36 | 1,013,844,169.21 | 522,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,343,847.97 | 55,865,381.5 | 41,309,214.72 | 27,627,047.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 824,513.46 | 824,513.46 | 824,513.46 |
| 支付其他与筹资活动有关的现金 | 4,327,501.94 | 58,319,238.01 | 49,527,839.4 | 18,000,000 |
| 筹资活动现金流出小计 | 278,191,349.91 | 1,572,024,347.87 | 1,104,681,223.33 | 567,877,047.49 |
| 筹资活动产生的现金流量净额 | -98,191,349.91 | 527,442.63 | -34,061,565.24 | 57,516,040.33 |
| 四、汇率变动对现金及现金等价物的影响 | -19.79 | -76,138.45 | -8.91 | 1.18 |
| 五、现金及现金等价物净增加额 | -326,706,803.19 | 94,153,346.76 | -292,771,642.13 | -294,504,516.34 |
| 加:期初现金及现金等价物余额 | 536,713,357.76 | 442,560,011 | 442,560,011 | 442,560,011 |
| 期末现金及现金等价物余额 | 210,006,554.57 | 536,713,357.76 | 149,788,368.87 | 148,055,494.66 |
| 补充资料: | | | | |
| 净利润 | - | -287,107,055.23 | - | -43,149,551.69 |
| 资产减值准备 | - | 96,573,593.94 | - | 22,706,801.15 |
| 固定资产和投资性房地产折旧 | - | 85,816,519.17 | - | 38,612,480.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,816,519.17 | - | 38,612,480.37 |
| 无形资产摊销 | - | 65,218,912.37 | - | 32,328,571.55 |
| 长期待摊费用摊销 | - | 3,605,006.34 | - | 1,893,169.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -216,809.02 | - | -217,276 |
| 固定资产报废损失 | - | -280,037.35 | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 55,069,463.41 | - | 25,764,941.5 |
| 投资损失 | - | -1,312,966.48 | - | 783,932.05 |
| 递延所得税 | - | -5,515,797.66 | - | -10,042,262.56 |
| 其中:递延所得税资产减少 | - | -5,504,326.94 | - | -10,035,309.46 |
| 递延所得税负债增加 | - | -11,470.72 | - | -6,953.1 |
| 存货的减少 | - | 45,139,288.81 | - | -74,582,999.66 |
| 经营性应收项目的减少 | - | 183,108,279.33 | - | -222,116,789.52 |
| 经营性应付项目的增加 | - | -64,181,920.89 | - | -103,007,365.37 |
| 现金的期末余额 | - | 536,713,357.76 | - | 148,055,494.66 |
| 减:现金的期初余额 | - | 442,560,011 | - | 442,560,011 |
| 现金及现金等价物的净增加额 | - | 94,153,346.76 | - | -294,504,516.34 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |