| 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 | 808,014,009.54 | 4,378,089,589.13 | 3,038,390,851.59 | 1,297,615,126.9 |
| 收到的税费返还 | 24,844,764.3 | 86,914,970.86 | 47,894,780.3 | 17,028,440.15 |
| 收到其他与经营活动有关的现金 | 49,895,112.12 | 62,381,891.35 | 722,277,237.32 | 237,562,577.74 |
| 经营活动现金流入小计 | 882,753,885.96 | 4,527,386,451.34 | 3,808,562,869.21 | 1,552,206,144.79 |
| 购买商品、接受劳务支付的现金 | 894,717,901.3 | 3,862,628,723.77 | 2,692,078,312.86 | 1,135,656,771.18 |
| 支付给职工以及为职工支付的现金 | 56,737,080.55 | 157,157,320.38 | 125,156,337.13 | 89,534,658.92 |
| 支付的各项税费 | 99,124,464.65 | 106,352,593.93 | 91,232,728.57 | 27,576,708.52 |
| 支付其他与经营活动有关的现金 | 11,673,044.7 | 144,257,790.07 | 793,023,437.44 | 247,687,207.8 |
| 经营活动现金流出小计 | 1,062,252,491.2 | 4,270,396,428.15 | 3,701,490,816 | 1,500,455,346.42 |
| 经营活动产生的现金流量净额 | -179,498,605.24 | 256,990,023.19 | 107,072,053.21 | 51,750,798.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,095,800 | 175,896,630 | 28,996,913.74 | 28,996,913.74 |
| 取得投资收益收到的现金 | 25,078.54 | 478,411.9 | 4,650.97 | 3,226.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 135,708.05 | 58,646.44 | 58,073 |
| 投资活动现金流入小计 | 25,120,878.54 | 176,510,749.95 | 29,060,211.15 | 29,058,213.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,304,359.69 | 730,478,718.47 | 425,934,707.11 | 404,510,354.94 |
| 投资支付的现金 | 25,000,000 | 117,996,630 | 37,996,630 | 27,996,630 |
| 支付其他与投资活动有关的现金 | 95,800 | - | - | - |
| 投资活动现金流出小计 | 233,400,159.69 | 848,475,348.47 | 463,931,337.11 | 432,506,984.94 |
| 投资活动产生的现金流量净额 | -208,279,281.15 | -671,964,598.52 | -434,871,125.96 | -403,448,771.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 270,722,222 | 140,000,000 | 140,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 270,722,222 | 140,000,000 | 140,000,000 |
| 取得借款收到的现金 | 989,574,679.94 | 2,896,943,431.4 | 1,986,263,978.3 | 1,358,626,191.4 |
| 收到其他与筹资活动有关的现金 | 216,156,852.06 | 539,136,250 | 158,500,000 | 115,000,000 |
| 筹资活动现金流入小计 | 1,205,731,532 | 3,706,801,903.4 | 2,284,763,978.3 | 1,613,626,191.4 |
| 偿还债务支付的现金 | 559,329,210.01 | 2,295,368,027.21 | 1,516,446,031.52 | 1,123,135,916.55 |
| 分配股利、利润或偿付利息支付的现金 | 49,397,268.05 | 198,387,140.59 | 110,240,296.57 | 63,142,901.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,000,000 | 4,000,000 | - |
| 支付其他与筹资活动有关的现金 | 53,706,795.11 | 709,004,800 | 120,815,829.55 | 83,369,577.85 |
| 筹资活动现金流出小计 | 662,433,273.17 | 3,202,759,967.8 | 1,747,502,157.64 | 1,269,648,396.17 |
| 筹资活动产生的现金流量净额 | 543,298,258.83 | 504,041,935.6 | 537,261,820.66 | 343,977,795.23 |
| 四、汇率变动对现金及现金等价物的影响 | -5,800,833.54 | 4,906,309.26 | 7,368,154.98 | 3,847,093.21 |
| 五、现金及现金等价物净增加额 | 149,719,538.9 | 93,973,669.53 | 216,830,902.89 | -3,873,084.57 |
| 加:期初现金及现金等价物余额 | 365,179,454.21 | 271,205,784.68 | 271,205,784.68 | 271,205,784.68 |
| 期末现金及现金等价物余额 | 514,898,993.11 | 365,179,454.21 | 488,036,687.57 | 267,332,700.11 |
| 补充资料: | | | | |
| 净利润 | - | 290,792,335.22 | - | -68,635,131.71 |
| 资产减值准备 | - | 3,848,180.36 | - | - |
| 固定资产和投资性房地产折旧 | - | 309,969,177.08 | - | 132,519,593.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 309,969,177.08 | - | 132,519,593.46 |
| 无形资产摊销 | - | 6,470,283.95 | - | 3,291,347.8 |
| 长期待摊费用摊销 | - | 48,818,741.7 | - | 1,671,781.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -43,100.15 |
| 固定资产报废损失 | - | 125,163.18 | - | - |
| 公允价值变动损失 | - | 32,733,870.27 | - | - |
| 财务费用 | - | 138,718,626.95 | - | 40,415,806.3 |
| 投资损失 | - | -683,813.9 | - | -3,494.5 |
| 递延所得税 | - | -98,181,785.64 | - | -32,600,366.71 |
| 其中:递延所得税资产减少 | - | -96,653,576.49 | - | -31,959,720.83 |
| 递延所得税负债增加 | - | -1,528,209.15 | - | -640,645.88 |
| 存货的减少 | - | -398,137,590.25 | - | -433,185,346.23 |
| 经营性应收项目的减少 | - | -800,298,056.87 | - | -56,011,314.75 |
| 经营性应付项目的增加 | - | 705,514,229.85 | - | 448,652,330.7 |
| 其他 | - | 1,643,205.41 | - | 14,187,556.18 |
| 现金的期末余额 | - | 365,179,454.21 | - | 267,332,700.11 |
| 减:现金的期初余额 | - | 271,205,784.68 | - | 271,205,784.68 |
| 现金及现金等价物的净增加额 | - | 93,973,669.53 | - | -3,873,084.57 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-18 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |