| 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 | 621,956,191.98 | 2,538,510,234.36 | 1,980,493,187.64 | 1,137,580,051.84 |
| 收到其他与经营活动有关的现金 | 429,155,643.36 | 2,048,200,686.45 | 1,214,812,031.46 | 1,067,979,527.13 |
| 经营活动现金流入小计 | 1,051,111,835.34 | 4,586,710,920.81 | 3,195,305,219.1 | 2,205,559,578.97 |
| 购买商品、接受劳务支付的现金 | 470,514,958.66 | 2,410,938,800.32 | 1,588,619,167.22 | 815,538,700.34 |
| 支付给职工以及为职工支付的现金 | 103,146,793.48 | 344,541,608.49 | 265,772,858.48 | 180,903,784.63 |
| 支付的各项税费 | 11,002,244.15 | 82,324,748.19 | 44,722,921.06 | 38,215,323.53 |
| 支付其他与经营活动有关的现金 | 481,570,532.45 | 1,820,985,833.16 | 1,363,443,389.72 | 1,181,514,698.81 |
| 经营活动现金流出小计 | 1,066,234,528.74 | 4,658,790,990.16 | 3,262,558,336.48 | 2,216,172,507.31 |
| 经营活动产生的现金流量净额 | -15,122,693.4 | -72,080,069.35 | -67,253,117.38 | -10,612,928.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,621,731.46 | 100,921,340.43 | 44,345,931.39 | 44,345,931.39 |
| 取得投资收益收到的现金 | 1,080,000 | 1,577,500.99 | 1,577,500.99 | 1,477,500.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 1,708,420.64 | 100,191.41 | 79,281.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -447,282.8 | - |
| 投资活动现金流入小计 | 9,701,931.46 | 104,207,262.06 | 45,576,340.99 | 45,902,713.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,844,660.92 | 351,861,530.06 | 240,061,058.67 | 161,187,491.35 |
| 投资活动现金流出小计 | 34,844,660.92 | 351,861,530.06 | 240,061,058.67 | 161,187,491.35 |
| 投资活动产生的现金流量净额 | -25,142,729.46 | -247,654,268 | -194,484,717.68 | -115,284,777.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,702,500 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,702,500 | - | - |
| 取得借款收到的现金 | 433,450,357.62 | 1,003,452,177.7 | 443,452,177.7 | 140,000,000 |
| 筹资活动现金流入小计 | 433,450,357.62 | 1,005,154,677.7 | 443,452,177.7 | 140,000,000 |
| 偿还债务支付的现金 | 205,552,177.7 | 767,200,000 | 203,600,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,542,158.77 | 55,216,539.93 | 18,736,707.11 | 11,243,997.52 |
| 支付其他与筹资活动有关的现金 | 26,132,870.95 | 199,625,132.95 | 124,669,707.23 | 88,722,464.4 |
| 筹资活动现金流出小计 | 240,227,207.42 | 1,022,041,672.88 | 347,006,414.34 | 199,966,461.92 |
| 筹资活动产生的现金流量净额 | 193,223,150.2 | -16,886,995.18 | 96,445,763.36 | -59,966,461.92 |
| 四、汇率变动对现金及现金等价物的影响 | - | -0.4 | -0.4 | -0.4 |
| 五、现金及现金等价物净增加额 | 152,957,727.34 | -336,621,332.93 | -165,292,072.1 | -185,864,168.22 |
| 加:期初现金及现金等价物余额 | 990,512,395.75 | 1,327,133,728.68 | 1,327,133,728.68 | 1,327,133,728.68 |
| 期末现金及现金等价物余额 | 1,143,470,123.09 | 990,512,395.75 | 1,161,841,656.58 | 1,141,269,560.46 |
| 补充资料: | | | | |
| 净利润 | - | -486,401,965.83 | - | -206,893,710.88 |
| 资产减值准备 | - | 17,653,186.73 | - | 1,907,088.7 |
| 固定资产和投资性房地产折旧 | - | 92,545,905.16 | - | 46,782,765.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,545,905.16 | - | 46,782,765.27 |
| 无形资产摊销 | - | 10,899,244.84 | - | 5,695,161.26 |
| 长期待摊费用摊销 | - | 52,447,624.47 | - | 27,288,249.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -415,738.53 | - | -64,642.63 |
| 固定资产报废损失 | - | 8,881,875.36 | - | 31,472.44 |
| 公允价值变动损失 | - | -62,551,389.06 | - | -9,839,389.05 |
| 财务费用 | - | 94,525,806.14 | - | 49,055,728.89 |
| 投资损失 | - | -2,491,376.89 | - | -2,605,004.54 |
| 递延所得税 | - | 70,259,670.94 | - | 6,776,463.26 |
| 其中:递延所得税资产减少 | - | 70,259,670.94 | - | 7,004,762.18 |
| 递延所得税负债增加 | - | - | - | -228,298.92 |
| 存货的减少 | - | -447,270.16 | - | -11,497,480.39 |
| 经营性应收项目的减少 | - | 23,575,139.51 | - | -49,636,126.12 |
| 经营性应付项目的增加 | - | -25,518,973.37 | - | 63,698,578.63 |
| 现金的期末余额 | - | 990,512,395.75 | - | 1,141,269,560.46 |
| 减:现金的期初余额 | - | 1,327,133,728.68 | - | 1,327,133,728.68 |
| 现金及现金等价物的净增加额 | - | -336,621,332.93 | - | -185,864,168.22 |
| 公告日期 | 2026-04-21 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |