| 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 | 376,514,303.96 | 1,725,605,641.84 | 1,309,082,892.53 | 878,508,789.27 |
| 收到的税费返还 | 88,544.57 | 49,182,974.07 | 49,005,230.2 | 48,653,447.15 |
| 收到其他与经营活动有关的现金 | 2,442,053.12 | 131,586,636.01 | 9,059,239.36 | 5,720,801.97 |
| 经营活动现金流入小计 | 379,044,901.65 | 1,906,375,251.92 | 1,367,147,362.09 | 932,883,038.39 |
| 购买商品、接受劳务支付的现金 | 100,892,701.06 | 477,314,224.73 | 337,514,864.37 | 227,517,394.86 |
| 支付给职工以及为职工支付的现金 | 156,689,568.42 | 715,282,895.84 | 552,898,080.14 | 394,233,321.73 |
| 支付的各项税费 | 8,737,043.14 | 73,002,599.32 | 53,837,763.23 | 37,184,464.35 |
| 支付其他与经营活动有关的现金 | 205,612,253.65 | 916,377,288.41 | 729,717,090.43 | 480,069,246.97 |
| 经营活动现金流出小计 | 471,931,566.27 | 2,181,977,008.3 | 1,673,967,798.17 | 1,139,004,427.91 |
| 经营活动产生的现金流量净额 | -92,886,664.62 | -275,601,756.38 | -306,820,436.08 | -206,121,389.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 650,000,000 | 1,690,000,000 | 1,130,000,000 | 720,000,000 |
| 取得投资收益收到的现金 | 780,049.48 | 2,508,219.15 | 1,748,227.62 | 1,231,090.86 |
| 投资活动现金流入小计 | 650,780,049.48 | 1,692,508,219.15 | 1,131,748,227.62 | 721,231,090.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,733,460.81 | 216,517,898.77 | 166,106,189.33 | 109,212,553.05 |
| 投资支付的现金 | 700,000,000 | 1,767,970,510.73 | 1,313,970,510.73 | 733,970,510.73 |
| 投资活动现金流出小计 | 786,733,460.81 | 1,984,488,409.5 | 1,480,076,700.06 | 843,183,063.78 |
| 投资活动产生的现金流量净额 | -135,953,411.33 | -291,980,190.35 | -348,328,472.44 | -121,951,972.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 896,000,000 | 565,000,000 | 65,000,000 | - |
| 取得借款收到的现金 | 214,437,829.42 | 2,386,519,740 | 1,771,155,437.14 | 1,192,858,437.24 |
| 筹资活动现金流入小计 | 1,110,437,829.42 | 2,951,519,740 | 1,836,155,437.14 | 1,192,858,437.24 |
| 偿还债务支付的现金 | 206,461,173.18 | 1,789,474,962.19 | 1,000,107,292.86 | 795,811,511.52 |
| 分配股利、利润或偿付利息支付的现金 | 20,296,291.51 | 111,830,872.1 | 79,195,181.56 | 46,968,728.51 |
| 支付其他与筹资活动有关的现金 | 540,931.98 | 27,176,331.72 | 20,080,233.87 | 12,952,422.56 |
| 筹资活动现金流出小计 | 227,298,396.67 | 1,928,482,166.01 | 1,099,382,708.29 | 855,732,662.59 |
| 筹资活动产生的现金流量净额 | 883,139,432.75 | 1,023,037,573.99 | 736,772,728.85 | 337,125,774.65 |
| 四、汇率变动对现金及现金等价物的影响 | 3,134.43 | -58,686.45 | -59,520.03 | -50,916.78 |
| 五、现金及现金等价物净增加额 | 654,302,491.23 | 455,396,940.81 | 81,564,300.3 | 9,001,495.43 |
| 加:期初现金及现金等价物余额 | 770,330,864.6 | 314,933,923.79 | 314,933,923.79 | 314,933,923.79 |
| 期末现金及现金等价物余额 | 1,424,633,355.83 | 770,330,864.6 | 396,498,224.09 | 323,935,419.22 |
| 补充资料: | | | | |
| 净利润 | - | -566,202,185.71 | - | -33,858,151.29 |
| 资产减值准备 | - | 19,642,764.22 | - | 11,524,437.59 |
| 固定资产和投资性房地产折旧 | - | 132,843,564.09 | - | 63,175,818.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,843,564.09 | - | 63,175,818.05 |
| 无形资产摊销 | - | 22,009,794.88 | - | 9,006,519.6 |
| 长期待摊费用摊销 | - | 14,608,190.25 | - | 7,314,355.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,814.16 | - | - |
| 固定资产报废损失 | - | -56,044.65 | - | -57,854.59 |
| 公允价值变动损失 | - | -10,323,313.36 | - | -14,590,195.22 |
| 财务费用 | - | 88,997,866.54 | - | 41,951,607.02 |
| 投资损失 | - | -1,253,907.51 | - | -366,004.48 |
| 递延所得税 | - | 2,580,828.34 | - | - |
| 递延所得税负债增加 | - | 2,580,828.34 | - | - |
| 存货的减少 | - | -83,384,704.4 | - | -58,370,452.73 |
| 经营性应收项目的减少 | - | 174,258,043.8 | - | -142,376,408.4 |
| 经营性应付项目的增加 | - | -34,936,186.73 | - | -2,347,580.04 |
| 其他 | - | -63,955,983.04 | - | -106,158,042.17 |
| 现金的期末余额 | - | 770,330,864.6 | - | 323,935,419.22 |
| 减:现金的期初余额 | - | 314,933,923.79 | - | 314,933,923.79 |
| 现金及现金等价物的净增加额 | - | 455,396,940.81 | - | 9,001,495.43 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |