| 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 | 797,328,513.53 | 3,288,039,210.45 | 2,268,749,697.69 | 1,551,256,604.11 |
| 收到的税费返还 | 2,347,789.96 | 103,157,850.8 | 108,330,115.56 | 74,067,682.22 |
| 收到其他与经营活动有关的现金 | 13,404,221.67 | 231,933,116.13 | 222,738,759.36 | 113,577,158.6 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 813,080,525.16 | 3,623,130,177.38 | 2,599,818,572.6 | 1,738,901,444.93 |
| 购买商品、接受劳务支付的现金 | 518,700,205.28 | 1,957,298,104 | 1,447,763,192.68 | 886,644,460.19 |
| 支付给职工以及为职工支付的现金 | 244,996,609.62 | 849,666,561.9 | 639,662,711.61 | 427,071,189.75 |
| 支付的各项税费 | 11,209,070.08 | 93,336,696.94 | 87,389,096.23 | 60,584,122.93 |
| 支付其他与经营活动有关的现金 | 123,854,580.92 | 336,038,696.02 | 371,829,728.34 | 215,114,377.78 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 898,760,465.9 | 3,236,340,058.86 | 2,546,644,728.87 | 1,589,414,150.65 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | -85,679,940.74 | 386,790,118.52 | 53,173,843.74 | 149,487,294.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 78,713,774.47 | 10,165,558.47 | 10,165,558.47 |
| 取得投资收益收到的现金 | - | 245,080.97 | 30,441.53 | 30,441.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 273,980.27 | 3,002,895.84 | 683,851.85 | 679,667.51 |
| 投资活动现金流入小计 | 273,980.27 | 81,961,751.28 | 10,879,851.85 | 10,875,667.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,901,551.04 | 827,729,977.86 | 638,813,665.65 | 327,485,412.58 |
| 投资支付的现金 | 9,754,347.8 | 709,000,000 | 625,000,000 | 615,000,000 |
| 投资活动现金流出小计 | 240,655,898.84 | 1,536,729,977.86 | 1,263,813,665.65 | 942,485,412.58 |
| 投资活动产生的现金流量净额 | -240,381,918.57 | -1,454,768,226.58 | -1,252,933,813.8 | -931,609,745.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,445,649.14 | 26,296,268.83 | 26,296,268.83 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,500,000 | 10,500,000 | 10,500,000 | - |
| 取得借款收到的现金 | 512,066,654.66 | 1,619,344,607.58 | 1,226,941,760.46 | 746,578,807.59 |
| 收到其他与筹资活动有关的现金 | 34,612,545.41 | - | - | - |
| 筹资活动现金流入小计 | 558,124,849.21 | 1,645,640,876.41 | 1,253,238,029.29 | 746,578,807.59 |
| 偿还债务支付的现金 | 327,287,432.51 | 935,622,306.3 | 464,851,249.49 | 160,382,312.95 |
| 分配股利、利润或偿付利息支付的现金 | 14,717,490.59 | 108,091,268.44 | 83,027,587.64 | 25,499,401.15 |
| 支付其他与筹资活动有关的现金 | 88,164 | 48,227,073.73 | 1,849,000 | 232,980,528.4 |
| 筹资活动现金流出小计 | 342,093,087.1 | 1,091,940,648.47 | 549,727,837.13 | 418,862,242.5 |
| 筹资活动产生的现金流量净额 | 216,031,762.11 | 553,700,227.94 | 703,510,192.16 | 327,716,565.09 |
| 四、汇率变动对现金及现金等价物的影响 | -7,669,523.32 | -1,148,646.73 | -549,271.11 | 2,195,791.85 |
| 五、现金及现金等价物净增加额 | -117,699,620.52 | -515,426,526.85 | -496,799,049.01 | -452,210,093.85 |
| 加:期初现金及现金等价物余额 | 724,774,353.9 | 1,240,200,880.75 | 1,240,200,880.75 | 1,240,200,880.75 |
| 期末现金及现金等价物余额 | 607,074,733.38 | 724,774,353.9 | 743,401,831.74 | 787,990,786.9 |
| 补充资料: | | | | |
| 净利润 | - | -16,447,379.6 | - | 3,661,323.52 |
| 资产减值准备 | - | 114,203,528.95 | - | 74,175,231.86 |
| 固定资产和投资性房地产折旧 | - | 361,244,831.92 | - | 171,179,766.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 361,244,831.92 | - | 171,179,766.81 |
| 无形资产摊销 | - | 30,604,216.59 | - | 13,294,100.14 |
| 长期待摊费用摊销 | - | 1,234,385.53 | - | 641,917.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,293,673.46 | - | 2,769,396.96 |
| 固定资产报废损失 | - | 2,082,106.2 | - | 2,021,298.13 |
| 公允价值变动损失 | - | -28,733,100 | - | - |
| 财务费用 | - | 67,580,035.34 | - | 27,348,488.04 |
| 投资损失 | - | -4,221,855.96 | - | -587,357.41 |
| 递延所得税 | - | -4,550,148.15 | - | -4,795,343.75 |
| 其中:递延所得税资产减少 | - | -10,709,584.52 | - | -7,366,908.56 |
| 递延所得税负债增加 | - | 6,159,436.37 | - | 2,571,564.81 |
| 存货的减少 | - | -259,865,471.17 | - | -124,951,274.06 |
| 经营性应收项目的减少 | - | 284,061,060.32 | - | -267,455,006.53 |
| 经营性应付项目的增加 | - | -174,945,076.9 | - | 226,538,781.23 |
| 其他 | - | 5,512,238.68 | - | 8,631,594.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,314,631.67 | - | - |
| 现金的期末余额 | - | 724,774,353.9 | - | 787,990,786.9 |
| 减:现金的期初余额 | - | 1,240,200,880.75 | - | 1,240,200,880.75 |
| 现金及现金等价物的净增加额 | - | -515,426,526.85 | - | -452,210,093.85 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |