| 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 | 727,062,783.64 | 3,237,215,568.9 | 2,363,749,086.41 | 1,435,589,909.71 |
| 收到的税费返还 | 2,353,533.14 | 31,713,039.42 | 10,634,499.79 | 8,721,044.39 |
| 收到其他与经营活动有关的现金 | 59,349,474.94 | 34,983,091.35 | 28,494,127.18 | 11,462,879.6 |
| 经营活动现金流入小计 | 788,765,791.72 | 3,303,911,699.67 | 2,402,877,713.38 | 1,455,773,833.7 |
| 购买商品、接受劳务支付的现金 | 733,413,395.96 | 3,219,823,109.56 | 2,364,182,189.19 | 1,291,509,203.74 |
| 支付给职工以及为职工支付的现金 | 30,960,939.14 | 102,894,512.95 | 76,753,272.07 | 50,950,042.4 |
| 支付的各项税费 | 13,899,704.48 | 44,842,496.96 | 19,373,589.41 | 12,563,819.97 |
| 支付其他与经营活动有关的现金 | 73,127,138.12 | 51,171,650.35 | 18,250,556.58 | 10,852,849.48 |
| 经营活动现金流出小计 | 851,401,177.7 | 3,418,731,769.82 | 2,478,559,607.25 | 1,365,875,915.59 |
| 经营活动产生的现金流量净额 | -62,635,385.98 | -114,820,070.15 | -75,681,893.87 | 89,897,918.11 |
| 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 | - | - | 2,100 | 2,100 |
| 收到的其他与投资活动有关的现金 | 11,000,000 | - | 22,069,141.17 | 22,069,141.17 |
| 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 | 11,000,000 | - | 22,071,241.17 | 22,071,241.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,497,674.75 | 349,670,307.05 | 327,098,632.67 | 258,508,973.69 |
| 投资支付的现金 | - | - | 152,196,400 | 152,196,400 |
| 取得子公司及其他营业单位支付的现金 | - | 130,127,258.83 | - | - |
| 支付其他与投资活动有关的现金 | 9,543,086.84 | - | - | - |
| 投资活动现金流出小计 | 70,040,761.59 | 479,797,565.88 | 479,295,032.67 | 410,705,373.69 |
| 投资活动产生的现金流量净额 | -59,040,761.59 | -479,797,565.88 | -457,223,791.5 | -388,634,132.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 654,393,000 | 2,766,553,849.16 | 2,070,706,077.84 | 1,457,467,772 |
| 收到其他与筹资活动有关的现金 | - | 96,607,762.46 | 91,562,674.34 | 71,562,674.34 |
| 筹资活动现金流入小计 | 654,393,000 | 2,863,161,611.62 | 2,162,268,752.18 | 1,529,030,446.34 |
| 偿还债务支付的现金 | 568,833,434.99 | 1,890,930,240.34 | 1,406,439,919.87 | 996,615,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,851,580.5 | 92,955,035.57 | 68,628,041.68 | 54,521,995.47 |
| 支付其他与筹资活动有关的现金 | - | 201,729,398.57 | 132,473,708.05 | 102,872,526.48 |
| 筹资活动现金流出小计 | 601,685,015.49 | 2,185,614,674.48 | 1,607,541,669.6 | 1,154,009,521.95 |
| 筹资活动产生的现金流量净额 | 52,707,984.51 | 677,546,937.14 | 554,727,082.58 | 375,020,924.39 |
| 四、汇率变动对现金及现金等价物的影响 | -21,611.31 | 170,995.74 | 369,435.5 | 374,191.69 |
| 五、现金及现金等价物净增加额 | -68,989,774.37 | 83,100,296.85 | 22,190,832.71 | 76,658,901.67 |
| 加:期初现金及现金等价物余额 | 235,858,118.21 | 152,757,821.36 | 152,757,821.36 | 152,757,821.36 |
| 期末现金及现金等价物余额 | 166,868,343.84 | 235,858,118.21 | 174,948,654.07 | 229,416,723.03 |
| 补充资料: | | | | |
| 净利润 | - | -8,196,860.1 | - | 1,603,055.93 |
| 资产减值准备 | - | 1,790,532.71 | - | -8,263,849.95 |
| 固定资产和投资性房地产折旧 | - | 183,713,665.44 | - | 80,348,763.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 183,713,665.44 | - | 80,348,763.37 |
| 无形资产摊销 | - | 23,578,169.89 | - | 13,393,562.09 |
| 长期待摊费用摊销 | - | 1,940,533.51 | - | 816,075.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 13,295.31 |
| 固定资产报废损失 | - | 627,374.19 | - | 612,220.47 |
| 公允价值变动损失 | - | -795,044.02 | - | - |
| 财务费用 | - | 102,592,320.61 | - | 46,421,929.16 |
| 投资损失 | - | -2,951,638.28 | - | 421,915.36 |
| 递延所得税 | - | -21,243,145.05 | - | -11,635,566.85 |
| 其中:递延所得税资产减少 | - | -22,238,889.92 | - | -10,199,927.13 |
| 递延所得税负债增加 | - | 995,744.87 | - | -1,435,639.72 |
| 存货的减少 | - | -176,231,493.07 | - | -43,045,252.46 |
| 经营性应收项目的减少 | - | -537,817,548.6 | - | -495,782,856.86 |
| 经营性应付项目的增加 | - | 316,837,727.79 | - | 485,933,154.27 |
| 其他 | - | -4,749,956.21 | - | 8,629,614.87 |
| 现金的期末余额 | - | 235,858,118.21 | - | 229,416,723.03 |
| 减:现金的期初余额 | - | 152,757,821.36 | - | 152,757,821.36 |
| 现金及现金等价物的净增加额 | - | 83,100,296.85 | - | 76,658,901.67 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |