| 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 | 460,740,636.2 | 4,488,558,108.26 | 1,932,331,649.26 | 1,396,966,827.86 |
| 收到的税费返还 | 4,288,122.69 | 77,153,754.05 | 41,956,968.42 | 17,158,420.27 |
| 收到其他与经营活动有关的现金 | 14,518,752.62 | 100,406,332.48 | 80,168,302.92 | 61,231,101.79 |
| 经营活动现金流入小计 | 479,547,511.51 | 4,666,118,194.79 | 2,054,456,920.6 | 1,475,356,349.92 |
| 购买商品、接受劳务支付的现金 | 320,181,518.91 | 2,917,223,795.83 | 565,123,430.6 | 651,382,501.09 |
| 支付给职工以及为职工支付的现金 | 237,578,208.51 | 896,108,655.83 | 640,036,960.66 | 431,179,802.83 |
| 支付的各项税费 | 19,470,764.66 | 107,600,805.14 | 154,081,647.77 | 78,226,260.46 |
| 支付其他与经营活动有关的现金 | 79,769,575.63 | 219,502,669.13 | 123,825,244.93 | 90,713,892.17 |
| 经营活动现金流出小计 | 657,000,067.71 | 4,140,435,925.93 | 1,483,067,283.96 | 1,251,502,456.55 |
| 经营活动产生的现金流量净额 | -177,452,556.2 | 525,682,268.86 | 571,389,636.64 | 223,853,893.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 192,787,297.75 | 8,063,535 | 4,313,135 | 4,313,135 |
| 取得投资收益收到的现金 | - | 352,395.56 | 470,242.55 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,287,214.16 | 10,221,423.93 | 2,549,001.11 |
| 投资活动现金流入小计 | 192,787,297.75 | 14,703,144.72 | 15,004,801.48 | 6,862,136.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,904,202.87 | 63,431,765.97 | 57,557,645.1 | 31,439,752.82 |
| 投资支付的现金 | 208,829,300 | 90,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 102,491,115.51 | - | - | - |
| 投资活动现金流出小计 | 336,224,618.38 | 153,431,765.97 | 57,557,645.1 | 31,439,752.82 |
| 投资活动产生的现金流量净额 | -143,437,320.63 | -138,728,621.25 | -42,552,843.62 | -24,577,616.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,500,000 | - | - |
| 取得借款收到的现金 | 313,500,000 | 543,399,282.21 | 416,475,947.62 | 299,151,814.5 |
| 收到其他与筹资活动有关的现金 | - | 329,027,689.09 | 50,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 313,500,000 | 879,926,971.3 | 466,475,947.62 | 349,151,814.5 |
| 偿还债务支付的现金 | 177,281,864.58 | 954,891,154.48 | 1,098,984,558.92 | 824,650,459.06 |
| 分配股利、利润或偿付利息支付的现金 | 8,087,963.55 | 58,622,390.8 | 45,268,152.18 | 29,983,921.21 |
| 支付其他与筹资活动有关的现金 | 5,226,105 | 533,637,609.03 | 61,709,448.68 | 51,612,472.72 |
| 筹资活动现金流出小计 | 190,595,933.13 | 1,547,151,154.31 | 1,205,962,159.78 | 906,246,852.99 |
| 筹资活动产生的现金流量净额 | 122,904,066.87 | -667,224,183.01 | -739,486,212.16 | -557,095,038.49 |
| 四、汇率变动对现金及现金等价物的影响 | -3,078,654.42 | -176,295.3 | -17,030,082.24 | 2,858,913.69 |
| 五、现金及现金等价物净增加额 | -201,064,464.38 | -280,446,830.7 | -227,679,501.38 | -354,959,848.14 |
| 加:期初现金及现金等价物余额 | 496,767,732.07 | 777,214,562.77 | 777,214,562.77 | 777,214,562.77 |
| 期末现金及现金等价物余额 | 295,703,267.69 | 496,767,732.07 | 549,535,061.39 | 422,254,714.63 |
| 补充资料: | | | | |
| 净利润 | - | 51,011,230.69 | - | 33,035,211.15 |
| 资产减值准备 | - | 114,058,070.73 | - | 45,929,552.91 |
| 固定资产和投资性房地产折旧 | - | 139,918,071.71 | - | 70,476,765.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,918,071.71 | - | 70,476,765.71 |
| 无形资产摊销 | - | 9,838,053.7 | - | 4,964,847.44 |
| 长期待摊费用摊销 | - | 29,766,579.62 | - | 15,358,456.73 |
| 递延收益摊销 | - | -10,450,847.93 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,099.02 | - | -28,278 |
| 公允价值变动损失 | - | -2,051,818.42 | - | -4,017,542.92 |
| 财务费用 | - | 66,957,044.7 | - | 33,701,996.72 |
| 投资损失 | - | 80,952.21 | - | - |
| 递延所得税 | - | 32,336,084.77 | - | 14,748,664.09 |
| 其中:递延所得税资产减少 | - | 32,336,084.77 | - | 14,748,664.09 |
| 存货的减少 | - | -536,961,930.33 | - | -270,755,962.34 |
| 经营性应收项目的减少 | - | 337,795,673.89 | - | 217,631,254.43 |
| 经营性应付项目的增加 | - | 337,931,610.77 | - | 27,280,981.56 |
| 其他 | - | 31,268,167.98 | - | 33,756,416.25 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 191,780,530.98 | - | - |
| 现金的期末余额 | - | 496,767,732.07 | - | 422,254,714.63 |
| 减:现金的期初余额 | - | 777,214,562.77 | - | 777,214,562.77 |
| 现金及现金等价物的净增加额 | - | -280,446,830.7 | - | -354,959,848.14 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-21 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |