| 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 | 711,625,701.64 | 2,302,124,845.96 | 1,432,649,617.29 | 823,941,907.6 |
| 收到的税费返还 | - | 26,560,569.74 | 2,860,160.26 | 998,920 |
| 收到其他与经营活动有关的现金 | 12,579,097.46 | 28,465,248.21 | 44,132,602.06 | 13,697,602.91 |
| 经营活动现金流入小计 | 724,204,799.1 | 2,357,150,663.91 | 1,479,642,379.61 | 838,638,430.51 |
| 购买商品、接受劳务支付的现金 | 659,932,798.79 | 1,831,180,997.14 | 1,310,377,150.11 | 868,020,646.41 |
| 支付给职工以及为职工支付的现金 | 154,405,312.5 | 519,831,756.61 | 372,476,408.13 | 246,401,006.05 |
| 支付的各项税费 | 32,711,511.92 | 119,419,578.75 | 90,087,363.12 | 50,737,975.73 |
| 支付其他与经营活动有关的现金 | 24,013,143.73 | 67,493,611.44 | 76,520,248.88 | 33,760,007.2 |
| 经营活动现金流出小计 | 871,062,766.94 | 2,537,925,943.94 | 1,849,461,170.24 | 1,198,919,635.39 |
| 经营活动产生的现金流量净额 | -146,857,967.84 | -180,775,280.03 | -369,818,790.63 | -360,281,204.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | - | - | - |
| 取得投资收益收到的现金 | 187,465.75 | 145,473.7 | 145,473.7 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 183,500 | 20,258,543.08 | 4,937,243.08 | 741,119.08 |
| 投资活动现金流入小计 | 25,370,965.75 | 20,404,016.78 | 5,082,716.78 | 741,119.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,299,903.91 | 140,845,428.88 | 124,660,414.77 | 102,788,509.61 |
| 投资支付的现金 | 45,400,000 | 70,400,000 | 400,000 | 400,000 |
| 投资活动现金流出小计 | 89,699,903.91 | 211,245,428.88 | 125,060,414.77 | 103,188,509.61 |
| 投资活动产生的现金流量净额 | -64,328,938.16 | -190,841,412.1 | -119,977,697.99 | -102,447,390.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 969,208,444.44 | 1,467,498,722.5 | 1,291,255,916.96 | 881,255,916.96 |
| 筹资活动现金流入小计 | 969,208,444.44 | 1,467,498,722.5 | 1,291,255,916.96 | 881,255,916.96 |
| 偿还债务支付的现金 | 558,893,331 | 1,313,510,940.94 | 933,297,540.94 | 619,444,209.94 |
| 分配股利、利润或偿付利息支付的现金 | 15,845,408.17 | 68,112,359.63 | 52,334,631.01 | 31,259,949.13 |
| 支付其他与筹资活动有关的现金 | 6,677,784.43 | 33,734,691.98 | 39,111,345.03 | 9,826,228.87 |
| 筹资活动现金流出小计 | 581,416,523.6 | 1,415,357,992.55 | 1,024,743,516.98 | 660,530,387.94 |
| 筹资活动产生的现金流量净额 | 387,791,920.84 | 52,140,729.95 | 266,512,399.98 | 220,725,529.02 |
| 五、现金及现金等价物净增加额 | 176,605,014.84 | -319,475,962.18 | -223,284,088.64 | -242,003,066.39 |
| 加:期初现金及现金等价物余额 | 102,239,858.11 | 421,715,820.29 | 421,715,820.29 | 421,715,820.29 |
| 期末现金及现金等价物余额 | 278,844,872.95 | 102,239,858.11 | 198,431,731.65 | 179,712,753.9 |
| 补充资料: | | | | |
| 净利润 | - | -205,134,448.47 | - | -20,525,389.44 |
| 资产减值准备 | - | 140,424,846.06 | - | 36,793,649.7 |
| 固定资产和投资性房地产折旧 | - | 319,062,703.99 | - | 147,337,684.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,062,703.99 | - | 147,337,684.57 |
| 无形资产摊销 | - | 10,547,916.71 | - | 4,845,580.69 |
| 长期待摊费用摊销 | - | 39,722,435.26 | - | 19,266,473.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,201,910.27 | - | -614,827.57 |
| 固定资产报废损失 | - | 209,255.41 | - | 47,348.89 |
| 公允价值变动损失 | - | 300,073.13 | - | - |
| 财务费用 | - | 58,961,285.66 | - | 28,236,437.1 |
| 投资损失 | - | 2,136,946.44 | - | 883,342.02 |
| 递延所得税 | - | -24,168,300.9 | - | -10,928,530.34 |
| 其中:递延所得税资产减少 | - | -24,164,367.44 | - | -10,788,013.35 |
| 递延所得税负债增加 | - | -3,933.46 | - | -140,516.99 |
| 存货的减少 | - | -125,845,281.58 | - | 26,369,532.36 |
| 经营性应收项目的减少 | - | -213,325,724.12 | - | -392,730,931.62 |
| 经营性应付项目的增加 | - | -257,453,621.61 | - | -211,158,561.54 |
| 融资租入固定资产 | - | 33,866,745.71 | - | - |
| 现金的期末余额 | - | 102,239,858.11 | - | 179,712,753.9 |
| 减:现金的期初余额 | - | 421,715,820.29 | - | 421,715,820.29 |
| 现金及现金等价物的净增加额 | - | -319,475,962.18 | - | -242,003,066.39 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |