| 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 | 669,178,654.91 | 3,036,048,258.64 | 2,122,310,056.18 | 1,391,012,691.28 |
| 收到的税费返还 | 6,233,916.99 | 12,135,252.14 | 10,920,565.7 | 7,204,941.22 |
| 收到其他与经营活动有关的现金 | 49,770,073.3 | 56,685,752.6 | 118,439,207.05 | 88,393,371.54 |
| 经营活动现金流入小计 | 725,182,645.2 | 3,104,869,263.38 | 2,251,669,828.93 | 1,486,611,004.04 |
| 购买商品、接受劳务支付的现金 | 586,443,994.4 | 2,312,046,904.81 | 1,385,715,310.9 | 989,857,380.07 |
| 支付给职工以及为职工支付的现金 | 159,614,166.53 | 598,310,890.93 | 422,667,160.56 | 292,834,876.9 |
| 支付的各项税费 | 8,961,577.63 | 51,772,474.83 | 41,636,297.55 | 18,021,598.11 |
| 支付其他与经营活动有关的现金 | 91,650,548.15 | 86,446,748.57 | 244,983,288.87 | 166,273,506.4 |
| 经营活动现金流出小计 | 846,670,286.71 | 3,048,577,019.14 | 2,095,002,057.88 | 1,466,987,361.48 |
| 经营活动产生的现金流量净额 | -121,487,641.51 | 56,292,244.24 | 156,667,771.05 | 19,623,642.56 |
| 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 | - | 6,853,950.9 | 3,664,000 | - |
| 收到的其他与投资活动有关的现金 | 170,000 | - | 240,000 | 240,000 |
| 投资活动现金流入小计 | 170,000 | 6,853,950.9 | 3,904,000 | 240,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,421,494.08 | 186,992,043.56 | 202,471,256.99 | 152,505,465.98 |
| 投资支付的现金 | - | 3,544,875.5 | - | - |
| 支付其他与投资活动有关的现金 | 98,829.76 | - | - | - |
| 投资活动现金流出小计 | 114,520,323.84 | 190,536,919.06 | 202,471,256.99 | 152,505,465.98 |
| 投资活动产生的现金流量净额 | -114,350,323.84 | -183,682,968.16 | -198,567,256.99 | -152,265,465.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 195,153,605.44 | - | - |
| 取得借款收到的现金 | 629,940,830 | 2,468,907,819.7 | 2,141,304,545.89 | 1,293,768,760.45 |
| 筹资活动现金流入小计 | 629,940,830 | 2,664,061,425.14 | 2,141,304,545.89 | 1,293,768,760.45 |
| 偿还债务支付的现金 | 511,001,730.9 | 2,396,845,164.07 | 1,821,491,840.86 | 784,045,370.37 |
| 分配股利、利润或偿付利息支付的现金 | 28,653,212.97 | 120,872,076.04 | 94,145,104.19 | 62,647,984.4 |
| 支付其他与筹资活动有关的现金 | 3,397,337.07 | 5,812,947.3 | 3,856,379.69 | 2,833,883 |
| 筹资活动现金流出小计 | 543,052,280.94 | 2,523,530,187.41 | 1,919,493,324.74 | 849,527,237.77 |
| 筹资活动产生的现金流量净额 | 86,888,549.06 | 140,531,237.73 | 221,811,221.15 | 444,241,522.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,484,288.16 | 1,683,235.81 | 2,873,970.66 | 3,927,226.13 |
| 五、现金及现金等价物净增加额 | -150,433,704.45 | 14,823,749.62 | 182,785,705.87 | 315,526,925.39 |
| 加:期初现金及现金等价物余额 | 522,696,313.89 | 507,872,564.27 | 507,872,564.27 | 507,872,564.27 |
| 期末现金及现金等价物余额 | 372,262,609.44 | 522,696,313.89 | 690,658,270.14 | 823,399,489.66 |
| 补充资料: | | | | |
| 净利润 | - | -326,746,812.37 | - | -167,079,951.65 |
| 资产减值准备 | - | 12,905,709.3 | - | 2,220,352.51 |
| 固定资产和投资性房地产折旧 | - | 346,127,431.34 | - | 177,238,812.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 346,127,431.34 | - | 177,238,812.87 |
| 无形资产摊销 | - | 7,460,686.5 | - | 3,716,205.35 |
| 长期待摊费用摊销 | - | 806,732.06 | - | 415,927.31 |
| 递延收益摊销 | - | -5,061,096.08 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -899,632.73 | - | 52,158.13 |
| 公允价值变动损失 | - | 3,932,200.3 | - | 2,181,147.63 |
| 财务费用 | - | 135,322,957.58 | - | 61,475,228.06 |
| 投资损失 | - | 1,044,875.5 | - | - |
| 递延所得税 | - | -37,247,992.04 | - | -10,578,180.09 |
| 其中:递延所得税资产减少 | - | - | - | -10,578,180.09 |
| 存货的减少 | - | -45,291,048.74 | - | 31,218,562.1 |
| 经营性应收项目的减少 | - | -123,747,350.24 | - | 33,983,782.43 |
| 经营性应付项目的增加 | - | 50,297,920.63 | - | -116,562,737.61 |
| 其他 | - | 31,244,377.54 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 99,733,625.76 | - | - |
| 现金的期末余额 | - | 522,696,313.89 | - | 823,399,489.66 |
| 减:现金的期初余额 | - | 507,872,564.27 | - | 507,872,564.27 |
| 现金及现金等价物的净增加额 | - | 14,823,749.62 | - | 315,526,925.39 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |