| 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 | 515,685,915 | 2,539,382,525.96 | 1,630,691,451.34 | 1,078,131,401.39 |
| 收到的税费返还 | 66,221,064.5 | 31,965,389.85 | 23,337,484.15 | 21,238,996.87 |
| 收到其他与经营活动有关的现金 | 23,354,545.51 | 121,512,733.19 | 115,761,937.93 | 63,833,630.91 |
| 经营活动现金流入小计 | 605,261,525.01 | 2,692,860,649 | 1,769,790,873.42 | 1,163,204,029.17 |
| 购买商品、接受劳务支付的现金 | 654,530,288.09 | 1,832,037,179.95 | 1,396,915,122.3 | 861,380,304.49 |
| 支付给职工以及为职工支付的现金 | 134,694,353.9 | 383,450,214.23 | 293,473,191.16 | 213,414,641.39 |
| 支付的各项税费 | 27,438,039.38 | 74,477,211.09 | 65,944,531.79 | 41,552,242.27 |
| 支付其他与经营活动有关的现金 | 46,494,308.27 | 243,187,890.07 | 203,080,067.3 | 142,135,273.44 |
| 经营活动现金流出小计 | 863,156,989.64 | 2,533,152,495.34 | 1,959,412,912.55 | 1,258,482,461.59 |
| 经营活动产生的现金流量净额 | -257,895,464.63 | 159,708,153.66 | -189,622,039.13 | -95,278,432.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 18,180,097.94 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 260,000 | 7,222,071.33 | 904,426.39 | 872,855.39 |
| 投资活动现金流入小计 | 260,000 | 25,402,169.27 | 904,426.39 | 872,855.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,866,441.31 | 416,454,892.61 | 235,652,546.27 | 107,495,617.1 |
| 投资支付的现金 | - | 29,400,000 | 29,400,000 | 29,400,000 |
| 投资活动现金流出小计 | 164,866,441.31 | 445,854,892.61 | 265,052,546.27 | 136,895,617.1 |
| 投资活动产生的现金流量净额 | -164,606,441.31 | -420,452,723.34 | -264,148,119.88 | -136,022,761.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,500,000 | - | - | - |
| 取得借款收到的现金 | 139,035,310 | 803,860,063.34 | 491,310,528.22 | 228,274,128.22 |
| 筹资活动现金流入小计 | 142,535,310 | 803,860,063.34 | 491,310,528.22 | 228,274,128.22 |
| 偿还债务支付的现金 | 28,560,216.22 | 313,936,397.18 | 127,419,811.1 | 73,806,719.5 |
| 分配股利、利润或偿付利息支付的现金 | 3,536,798.7 | 29,898,414.57 | 22,343,777.62 | 9,736,121.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,761,428.59 | 8,550,259.2 | - |
| 筹资活动现金流出小计 | 32,097,014.92 | 343,834,811.75 | 149,763,588.72 | 83,542,840.8 |
| 筹资活动产生的现金流量净额 | 110,438,295.08 | 460,025,251.59 | 341,546,939.5 | 144,731,287.42 |
| 四、汇率变动对现金及现金等价物的影响 | 8,003,410.98 | 502,748.28 | 655,067.13 | -752,440.67 |
| 五、现金及现金等价物净增加额 | -304,060,199.88 | 199,783,430.19 | -111,568,152.38 | -87,322,347.38 |
| 加:期初现金及现金等价物余额 | 1,128,493,036.78 | 928,709,606.59 | 928,709,606.59 | 928,709,606.59 |
| 期末现金及现金等价物余额 | 824,432,836.9 | 1,128,493,036.78 | 817,141,454.21 | 841,387,259.21 |
| 补充资料: | | | | |
| 净利润 | - | 19,524,362.81 | - | -20,026,554.59 |
| 资产减值准备 | - | 22,706,716.14 | - | 12,278,604.55 |
| 固定资产和投资性房地产折旧 | - | 85,974,159.78 | - | 42,413,811.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,974,159.78 | - | 42,413,811.03 |
| 无形资产摊销 | - | 7,990,985.44 | - | 3,454,723.98 |
| 长期待摊费用摊销 | - | 325,208.91 | - | 203,580.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,049.54 | - | 243,474.68 |
| 固定资产报废损失 | - | -86,631.62 | - | 16,502.41 |
| 财务费用 | - | 17,785,799 | - | 6,671,297.33 |
| 投资损失 | - | -16,900,066.84 | - | -18,161,097.94 |
| 递延所得税 | - | 8,742,553.69 | - | -552,019.87 |
| 其中:递延所得税资产减少 | - | -3,107,531.49 | - | -519,310.17 |
| 递延所得税负债增加 | - | 11,850,085.18 | - | -32,709.7 |
| 存货的减少 | - | -55,597,827.66 | - | -127,384,510.57 |
| 经营性应收项目的减少 | - | -324,348,942.86 | - | 21,592,718.04 |
| 经营性应付项目的增加 | - | 375,058,826.39 | - | -18,179,947.48 |
| 现金的期末余额 | - | 1,128,493,036.78 | - | 841,387,259.21 |
| 减:现金的期初余额 | - | 928,709,606.59 | - | 928,709,606.59 |
| 现金及现金等价物的净增加额 | - | 199,783,430.19 | - | -87,322,347.38 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |