| 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 | 487,619,456.16 | 1,226,684,071.55 | 1,291,395,030.87 | 588,126,284.53 |
| 收取利息、手续费及佣金的现金 | 153,633.33 | 583,787 | 487,804.84 | 340,487 |
| 收到的税费返还 | - | 29,270.45 | - | 8,493.16 |
| 收到其他与经营活动有关的现金 | 22,994,564.66 | 442,509,048.24 | 154,133,837.44 | 107,824,838.48 |
| 经营活动现金流入小计 | 510,767,654.15 | 1,669,806,177.24 | 1,446,016,673.15 | 696,300,103.17 |
| 购买商品、接受劳务支付的现金 | 376,122,010.78 | 853,620,111.68 | 569,427,398.5 | 432,231,933.78 |
| 客户贷款及垫款净增加额 | - | -11,000,000 | - | - |
| 支付给职工以及为职工支付的现金 | 37,910,395.2 | 218,274,781.78 | 160,371,082.65 | 114,870,531.61 |
| 支付的各项税费 | 8,435,385.64 | 124,534,663.14 | 115,509,542.86 | 102,090,334.62 |
| 支付其他与经营活动有关的现金 | 24,504,498.93 | 162,281,423.55 | 377,436,739.67 | 109,208,509.09 |
| 经营活动现金流出小计 | 446,972,290.55 | 1,347,710,980.15 | 1,222,744,763.68 | 758,401,309.1 |
| 经营活动产生的现金流量净额 | 63,795,363.6 | 322,095,197.09 | 223,271,909.47 | -62,101,205.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 274,500 | 2,383,703.61 | 1,094,907.61 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 21,274,500 | 2,383,703.61 | 1,094,907.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,669,102.14 | 68,522,595.62 | 65,519,934.01 | 44,245,090 |
| 投资支付的现金 | 270,000 | 530,867,123.77 | 520,622,123.77 | 520,522,123.77 |
| 投资活动现金流出小计 | 11,939,102.14 | 599,389,719.39 | 586,142,057.78 | 564,767,213.77 |
| 投资活动产生的现金流量净额 | 9,335,397.86 | -597,006,015.78 | -585,047,150.17 | -564,767,213.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 829,000,000 | 1,415,000,000 | 1,415,000,000 | 890,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,829,395.02 | 1,829,512.29 |
| 筹资活动现金流入小计 | 829,000,000 | 1,415,000,000 | 1,416,829,395.02 | 891,829,512.29 |
| 偿还债务支付的现金 | 893,500,000 | 1,834,740,000 | 1,655,740,000 | 1,001,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,169,173.96 | 276,560,034.2 | 244,967,759.96 | 73,233,080.82 |
| 支付其他与筹资活动有关的现金 | 348,641.53 | 2,206,990 | 1,930,115.2 | 181,174.8 |
| 筹资活动现金流出小计 | 926,017,815.49 | 2,113,507,024.2 | 1,902,637,875.16 | 1,074,414,255.62 |
| 筹资活动产生的现金流量净额 | -97,017,815.49 | -698,507,024.2 | -485,808,480.14 | -182,584,743.33 |
| 五、现金及现金等价物净增加额 | -23,887,054.03 | -973,417,842.89 | -847,583,720.84 | -809,453,163.03 |
| 加:期初现金及现金等价物余额 | 76,895,401.15 | 1,050,313,244.04 | 1,050,313,244.04 | 1,050,313,244.04 |
| 期末现金及现金等价物余额 | 53,008,347.12 | 76,895,401.15 | 202,729,523.2 | 240,860,081.01 |
| 补充资料: | | | | |
| 净利润 | - | -1,369,927,976.39 | - | -80,197,975.97 |
| 资产减值准备 | - | 381,973,694.22 | - | 31,337,351.55 |
| 固定资产和投资性房地产折旧 | - | 145,084,535.81 | - | 73,573,240.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,084,535.81 | - | 73,573,240.64 |
| 无形资产摊销 | - | 21,790,715.33 | - | 9,484,123.06 |
| 长期待摊费用摊销 | - | 17,553,235.42 | - | 7,799,412.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 612,898.09 | - | - |
| 固定资产报废损失 | - | 241,145.37 | - | 60,321.81 |
| 公允价值变动损失 | - | 98,721.98 | - | 103,313.7 |
| 财务费用 | - | 138,995,787.2 | - | 72,741,240.52 |
| 投资损失 | - | 12,009,975.55 | - | 1,406,283.38 |
| 递延所得税 | - | -311,224,089.57 | - | -62,699,150.19 |
| 其中:递延所得税资产减少 | - | -294,120,636.34 | - | -62,538,329.26 |
| 递延所得税负债增加 | - | -17,103,453.23 | - | -160,820.93 |
| 存货的减少 | - | -177,029,950 | - | -255,527,666.33 |
| 经营性应收项目的减少 | - | -947,796,589.68 | - | 120,322,810.86 |
| 经营性应付项目的增加 | - | 1,728,394,634.06 | - | -117,535,634.23 |
| 现金的期末余额 | - | 76,895,401.15 | - | 240,860,081.01 |
| 减:现金的期初余额 | - | 1,050,313,244.04 | - | 1,050,313,244.04 |
| 现金及现金等价物的净增加额 | - | -973,417,842.89 | - | -809,453,163.03 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |