| 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 | 124,793,542.94 | 910,664,443.86 | 784,231,938.25 | 484,917,067.43 |
| 收到的税费返还 | 112,735.56 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,828,099.04 | 84,475,773.34 | 78,534,635.2 | 69,865,618.88 |
| 经营活动现金流入小计 | 127,734,377.54 | 995,140,217.2 | 862,766,573.45 | 554,782,686.31 |
| 购买商品、接受劳务支付的现金 | 4,548,985.2 | 11,712,770.83 | 8,395,722.25 | 6,782,481.15 |
| 支付给职工以及为职工支付的现金 | 109,119,532.69 | 477,797,910.92 | 366,163,109.94 | 259,378,037.61 |
| 支付的各项税费 | 4,874,753.71 | 52,122,393.14 | 38,664,708.12 | 10,936,683.63 |
| 支付其他与经营活动有关的现金 | 243,354,277.06 | 743,730,308.73 | 552,574,502.73 | 311,609,944.55 |
| 经营活动现金流出小计 | 361,897,548.66 | 1,285,363,383.62 | 965,798,043.04 | 588,707,146.94 |
| 经营活动产生的现金流量净额 | -234,163,171.12 | -290,223,166.42 | -103,031,469.59 | -33,924,460.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,933,200 | 228,985,135.19 | 181,873,582.18 | 41,873,582.18 |
| 取得投资收益收到的现金 | 474,653.07 | 1,241,523.52 | 531,987.94 | 302,196.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 630 | - | - |
| 投资活动现金流入小计 | 7,407,853.07 | 230,227,288.71 | 182,405,570.12 | 42,175,778.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,915,404.17 | 157,710,880.15 | 131,275,194.6 | 87,210,321.32 |
| 投资支付的现金 | 62,047,994.3 | 271,831,389.99 | 225,635,960.26 | 42,630,877.66 |
| 取得子公司及其他营业单位支付的现金 | - | - | 26,555,538.48 | 12,560,621.08 |
| 投资活动现金流出小计 | 106,963,398.47 | 429,542,270.14 | 383,466,693.34 | 142,401,820.06 |
| 投资活动产生的现金流量净额 | -99,555,545.4 | -199,314,981.43 | -201,061,123.22 | -100,226,041.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,000,000 | 200,000,000 | 200,000,000 |
| 取得借款收到的现金 | 739,980,000 | 2,465,810,000 | 1,285,840,000 | 867,140,000 |
| 发行债券收到的现金 | 85,000,000 | 400,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 200,000,000 | 200,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 924,980,000 | 3,265,810,000 | 1,685,840,000 | 1,167,140,000 |
| 偿还债务支付的现金 | 564,974,555.63 | 2,230,263,124.62 | 1,023,767,117.94 | 792,468,562.31 |
| 分配股利、利润或偿付利息支付的现金 | 24,007,044.23 | 78,381,481.07 | 57,896,342.12 | 41,051,813.4 |
| 支付其他与筹资活动有关的现金 | 42,573,258.19 | 165,240,544.37 | 86,929,089.58 | 38,255,764.44 |
| 筹资活动现金流出小计 | 631,554,858.05 | 2,473,885,150.06 | 1,168,592,549.64 | 871,776,140.15 |
| 筹资活动产生的现金流量净额 | 293,425,141.95 | 791,924,849.94 | 517,247,450.36 | 295,363,859.85 |
| 四、汇率变动对现金及现金等价物的影响 | -2,610,067.84 | -3,613,540.5 | -1,291,825.48 | -153,575.87 |
| 五、现金及现金等价物净增加额 | -42,903,642.41 | 298,773,161.59 | 211,863,032.07 | 161,059,781.74 |
| 加:期初现金及现金等价物余额 | 1,526,339,326.82 | 1,227,566,165.23 | 1,227,566,165.23 | 1,227,566,165.23 |
| 期末现金及现金等价物余额 | 1,483,435,684.41 | 1,526,339,326.82 | 1,439,429,197.3 | 1,388,625,946.97 |
| 补充资料: | | | | |
| 净利润 | - | -972,257,776.24 | - | -552,229,971.82 |
| 资产减值准备 | - | 11,264,036.4 | - | 7,689,770.12 |
| 固定资产和投资性房地产折旧 | - | 177,940,376.07 | - | 88,831,754.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,940,376.07 | - | 88,831,754.32 |
| 无形资产摊销 | - | 8,043,802.9 | - | 3,950,097.2 |
| 长期待摊费用摊销 | - | 1,603,412.57 | - | 683,533.49 |
| 递延收益摊销 | - | 1,139,792.65 | - | 307,233.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -199,411.91 | - | - |
| 固定资产报废损失 | - | 97,022.88 | - | - |
| 公允价值变动损失 | - | -1,122,391.35 | - | -18,138.89 |
| 财务费用 | - | 95,368,255.97 | - | 39,669,599.2 |
| 投资损失 | - | 9,601,531.63 | - | 2,865,785.93 |
| 递延所得税 | - | 0 | - | 0 |
| 其中:递延所得税资产减少 | - | 5,837,014.9 | - | 3,242,372.45 |
| 递延所得税负债增加 | - | -5,837,014.9 | - | -3,242,372.45 |
| 存货的减少 | - | 12,521,458.31 | - | -6,847,580.81 |
| 经营性应收项目的减少 | - | -30,299,881.87 | - | -13,076,265.95 |
| 经营性应付项目的增加 | - | 366,809,526.68 | - | 381,297,671.28 |
| 现金的期末余额 | - | 1,526,339,326.82 | - | 1,388,625,946.97 |
| 减:现金的期初余额 | - | 1,191,693,931.96 | - | 1,191,693,931.96 |
| 减:现金等价物的期初余额 | - | 35,872,233.27 | - | 35,872,233.27 |
| 现金及现金等价物的净增加额 | - | 298,773,161.59 | - | 161,059,781.74 |
| 公告日期 | 2026-04-29 | 2026-03-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |