| 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 | 304,272,850.88 | 2,056,954,631.67 | 1,134,415,852.75 | 733,251,123.57 |
| 收到的税费返还 | 40,527.78 | 146,453.44 | 2,687,916.39 | 2,637,414.35 |
| 收到其他与经营活动有关的现金 | 27,111,157.14 | 127,806,296.94 | 72,424,477.08 | 37,491,914.58 |
| 经营活动现金流入小计 | 331,424,535.8 | 2,184,907,382.05 | 1,209,528,246.22 | 773,380,452.5 |
| 购买商品、接受劳务支付的现金 | 229,842,785.39 | 923,218,068.06 | 522,424,704.25 | 407,706,584.34 |
| 支付给职工以及为职工支付的现金 | 146,274,099.79 | 448,663,501.92 | 358,161,622.82 | 248,280,672.34 |
| 支付的各项税费 | 4,729,367.69 | 16,340,936.35 | 15,148,146.43 | 10,419,818.78 |
| 支付其他与经营活动有关的现金 | 53,067,787.55 | 364,968,863.97 | 209,660,497.3 | 126,721,683.61 |
| 经营活动现金流出小计 | 433,914,040.42 | 1,753,191,370.3 | 1,105,394,970.8 | 793,128,759.07 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -102,489,504.63 | 431,716,011.75 | 104,133,275.42 | -19,748,306.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,603,472.94 | 298,183,885.61 | 10,025,597.07 | 9,564,975.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,148,715.6 | 1,171,523.96 | 1,074,259.66 |
| 收到的其他与投资活动有关的现金 | 1,629,613.03 | - | - | - |
| 投资活动现金流入小计 | 13,233,085.97 | 299,332,601.21 | 11,197,121.03 | 10,639,234.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,326,026.17 | 374,877,942.35 | 270,293,147.47 | 183,671,239.18 |
| 投资支付的现金 | - | - | 3,300,000 | - |
| 支付其他与投资活动有关的现金 | - | 3,009,225.5 | - | - |
| 投资活动现金流出小计 | 57,326,026.17 | 377,887,167.85 | 273,593,147.47 | 183,671,239.18 |
| 投资活动产生的现金流量净额 | -44,092,940.2 | -78,554,566.64 | -262,396,026.44 | -173,032,004.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 868,120,000 | 2,065,673,239.09 | 1,992,673,239.09 | 671,000,000 |
| 收到其他与筹资活动有关的现金 | - | 48,083,019.62 | - | - |
| 筹资活动现金流入小计 | 868,120,000 | 2,113,756,258.71 | 1,992,673,239.09 | 671,000,000 |
| 偿还债务支付的现金 | 155,571,428.57 | 2,056,642,857.14 | 1,715,768,790.63 | 438,204,122.97 |
| 分配股利、利润或偿付利息支付的现金 | 36,612,559.76 | 203,105,843.51 | 161,909,165.15 | 115,477,399.35 |
| 支付其他与筹资活动有关的现金 | 15,000,000 | 21,497,454.6 | 7,667,491.55 | 5,791,070 |
| 筹资活动现金流出小计 | 207,183,988.33 | 2,281,246,155.25 | 1,885,345,447.33 | 559,472,592.32 |
| 筹资活动产生的现金流量净额 | 660,936,011.67 | -167,489,896.54 | 107,327,791.76 | 111,527,407.68 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 514,353,566.85 | 185,671,548.57 | -50,934,959.26 | -81,252,903.18 |
| 加:期初现金及现金等价物余额 | 439,428,190.15 | 253,756,641.58 | 253,756,641.58 | 253,756,641.58 |
| 期末现金及现金等价物余额 | 953,781,757 | 439,428,190.15 | 202,821,682.32 | 172,503,738.4 |
| 补充资料: | | | | |
| 净利润 | - | -461,544,877.33 | - | -235,900,077.3 |
| 资产减值准备 | - | 8,406,636.74 | - | 971,365.69 |
| 固定资产和投资性房地产折旧 | - | 742,453,822.99 | - | 362,274,172.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 742,453,822.99 | - | 362,274,172.38 |
| 无形资产摊销 | - | 29,596,755.28 | - | 12,914,404.77 |
| 长期待摊费用摊销 | - | 165,950,601.16 | - | 76,676,330.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,356,394.13 | - | 2,528.6 |
| 固定资产报废损失 | - | -622,221.67 | - | -357,062.07 |
| 公允价值变动损失 | - | -11,877,687 | - | - |
| 财务费用 | - | 173,756,047.18 | - | 83,540,792.04 |
| 投资损失 | - | -143,747,924.73 | - | -389,255.78 |
| 递延所得税 | - | 1,563,501.66 | - | 1,526,350.28 |
| 其中:递延所得税资产减少 | - | 1,476,326.97 | - | 2,711,563.07 |
| 递延所得税负债增加 | - | 87,174.69 | - | -1,185,212.79 |
| 存货的减少 | - | 23,865,628.98 | - | -36,277,096.25 |
| 经营性应收项目的减少 | - | -28,036,685.27 | - | 1,049,651,293.52 |
| 经营性应付项目的增加 | - | -121,537,656.34 | - | -1,359,516,453.04 |
| 现金的期末余额 | - | 439,428,190.15 | - | 172,503,738.4 |
| 减:现金的期初余额 | - | 253,756,641.58 | - | 253,756,641.58 |
| 现金及现金等价物的净增加额 | - | 185,671,548.57 | - | -81,252,903.18 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |