| 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 | 473,307,280.52 | 2,188,262,028.84 | 1,372,641,802.91 | 899,159,991.07 |
| 收到的税费返还 | 9,887,476.21 | 74,845,793.16 | 24,553,259.43 | 19,598,232.1 |
| 收到其他与经营活动有关的现金 | 36,357,205.15 | 53,107,507.41 | 35,597,428.43 | 30,820,608.08 |
| 经营活动现金流入小计 | 519,551,961.88 | 2,316,215,329.41 | 1,432,792,490.77 | 949,578,831.25 |
| 购买商品、接受劳务支付的现金 | 366,112,740.78 | 1,500,280,257.23 | 892,779,319.06 | 632,913,876.33 |
| 支付给职工以及为职工支付的现金 | 84,902,286.65 | 302,254,698.26 | 216,705,972.98 | 137,501,757.99 |
| 支付的各项税费 | 25,065,633.83 | 35,887,321.18 | 27,942,698.97 | 22,588,134.97 |
| 支付其他与经营活动有关的现金 | 89,064,413.11 | 118,605,248.22 | 105,127,991.8 | 51,586,087.87 |
| 经营活动现金流出小计 | 565,145,074.37 | 1,957,027,524.89 | 1,242,555,982.81 | 844,589,857.16 |
| 经营活动产生的现金流量净额 | -45,593,112.49 | 359,187,804.52 | 190,236,507.96 | 104,988,974.09 |
| 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 | 1,020,403.5 | 225,445.22 | 681,509.33 | 212,176.2 |
| 投资活动现金流入小计 | 1,020,403.5 | 225,445.22 | 681,509.33 | 212,176.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,908,322.91 | 183,841,858.14 | 26,077,305.15 | 18,246,190.69 |
| 投资活动现金流出小计 | 25,908,322.91 | 183,841,858.14 | 26,077,305.15 | 18,246,190.69 |
| 投资活动产生的现金流量净额 | -24,887,919.41 | -183,616,412.92 | -25,395,795.82 | -18,034,014.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 579,700,000 | 1,609,424,211.65 | 927,890,000 | 524,090,000 |
| 收到其他与筹资活动有关的现金 | - | 110,700,000 | - | - |
| 筹资活动现金流入小计 | 579,700,000 | 1,720,124,211.65 | 927,890,000 | 524,090,000 |
| 偿还债务支付的现金 | 442,872,733.04 | 1,779,051,207.26 | 1,155,428,646.91 | 680,366,073.54 |
| 分配股利、利润或偿付利息支付的现金 | 22,485,024.24 | 81,919,881.31 | 69,638,534.36 | 45,533,195.83 |
| 支付其他与筹资活动有关的现金 | 1,165,378.2 | 141,913,917.05 | 3,600,171.28 | 2,434,793.08 |
| 筹资活动现金流出小计 | 466,523,135.48 | 2,002,885,005.62 | 1,228,667,352.55 | 728,334,062.45 |
| 筹资活动产生的现金流量净额 | 113,176,864.52 | -282,760,793.97 | -300,777,352.55 | -204,244,062.45 |
| 四、汇率变动对现金及现金等价物的影响 | -3,490,723.5 | 924,766.3 | 2,193,403.39 | 2,634,440.11 |
| 五、现金及现金等价物净增加额 | 39,205,109.12 | -106,264,636.07 | -133,743,237.02 | -114,654,662.74 |
| 加:期初现金及现金等价物余额 | 44,079,424.85 | 150,344,060.92 | 150,344,060.92 | 150,344,060.92 |
| 期末现金及现金等价物余额 | 83,284,533.97 | 44,079,424.85 | 16,600,823.9 | 35,689,398.18 |
| 补充资料: | | | | |
| 净利润 | - | -104,663,220.98 | - | -67,353,003.92 |
| 资产减值准备 | - | 11,063,486.43 | - | 90,761,747.92 |
| 固定资产和投资性房地产折旧 | - | 299,211,656.79 | - | 136,967,034.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 299,211,656.79 | - | 136,967,034.78 |
| 无形资产摊销 | - | 2,708,137.82 | - | 1,125,763.47 |
| 长期待摊费用摊销 | - | 21,325,436.3 | - | 9,950,659.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -355,872.42 | - | -81,472.66 |
| 固定资产报废损失 | - | 547,679.25 | - | 23,567.18 |
| 财务费用 | - | 88,368,939.52 | - | 42,163,979.13 |
| 递延所得税 | - | -40,652,260.57 | - | -20,156,423.19 |
| 其中:递延所得税资产减少 | - | -29,260,283.57 | - | -18,203,717.28 |
| 递延所得税负债增加 | - | -11,391,977 | - | -1,952,705.91 |
| 存货的减少 | - | -244,729,061.35 | - | -147,092,047.77 |
| 经营性应收项目的减少 | - | -20,796,554.55 | - | 131,693,703.79 |
| 经营性应付项目的增加 | - | 244,610,692.33 | - | -76,719,110.89 |
| 其他 | - | -61,094,720.59 | - | 806,049.11 |
| 现金的期末余额 | - | 44,079,424.85 | - | 35,689,398.18 |
| 减:现金的期初余额 | - | 150,344,060.92 | - | 150,344,060.92 |
| 现金及现金等价物的净增加额 | - | -106,264,636.07 | - | -114,654,662.74 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |