| 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 | 527,087,530.07 | 2,803,952,121.7 | 1,944,919,957.72 | 1,298,193,304.69 |
| 收到的税费返还 | 7,141,830.46 | 13,048,031.68 | 12,615,643.63 | 7,996,130.89 |
| 收到其他与经营活动有关的现金 | 9,998,475.3 | 48,124,348.57 | 99,843,600.71 | 20,574,130.9 |
| 经营活动现金流入小计 | 544,227,835.83 | 2,865,124,501.95 | 2,057,379,202.06 | 1,326,763,566.48 |
| 购买商品、接受劳务支付的现金 | 275,612,775.86 | 1,894,131,123.69 | 1,386,708,117.16 | 960,404,831.9 |
| 支付给职工以及为职工支付的现金 | 64,925,823.7 | 260,637,600.97 | 197,375,660.73 | 131,171,833.21 |
| 支付的各项税费 | 10,799,404.13 | 25,127,325.82 | 13,034,714 | 9,789,961.13 |
| 支付其他与经营活动有关的现金 | 56,109,643.05 | 254,777,907.01 | 181,561,820.67 | 119,581,162.68 |
| 经营活动现金流出小计 | 407,447,646.74 | 2,434,673,957.49 | 1,778,680,312.56 | 1,220,947,788.92 |
| 经营活动产生的现金流量净额 | 136,780,189.09 | 430,450,544.46 | 278,698,889.5 | 105,815,777.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 169,149.75 | 169,149.75 | 169,149.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,020 | 456,730.49 | 69,465 | - |
| 收到的其他与投资活动有关的现金 | - | 61,120,000 | - | - |
| 投资活动现金流入小计 | 44,020 | 61,745,880.24 | 238,614.75 | 169,149.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,445,675.22 | 261,092,514.26 | 232,337,752.89 | 102,916,277.3 |
| 投资支付的现金 | - | 8,290,000 | 8,290,000 | - |
| 投资活动现金流出小计 | 19,445,675.22 | 269,382,514.26 | 240,627,752.89 | 102,916,277.3 |
| 投资活动产生的现金流量净额 | -19,401,655.22 | -207,636,634.02 | -240,389,138.14 | -102,747,127.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,000,000 | 581,557,416.73 | 512,304,909.39 | 329,668,453.85 |
| 收到其他与筹资活动有关的现金 | 198,630,761.15 | 323,960,191.92 | 282,557,439.34 | 176,564,729.66 |
| 筹资活动现金流入小计 | 217,630,761.15 | 905,517,608.65 | 794,862,348.73 | 506,233,183.51 |
| 偿还债务支付的现金 | 136,781,857.94 | 761,181,062.55 | 611,321,442.97 | 293,251,307.07 |
| 分配股利、利润或偿付利息支付的现金 | 5,830,153.61 | 30,592,195.44 | 24,059,882.34 | 16,038,062.99 |
| 支付其他与筹资活动有关的现金 | 201,693,911.55 | 449,035,853.95 | 295,280,497.41 | 183,988,497.39 |
| 筹资活动现金流出小计 | 344,305,923.1 | 1,240,809,111.94 | 930,661,822.72 | 493,277,867.45 |
| 筹资活动产生的现金流量净额 | -126,675,161.95 | -335,291,503.29 | -135,799,473.99 | 12,955,316.06 |
| 四、汇率变动对现金及现金等价物的影响 | -746,760.85 | -221,156.21 | 21,005.42 | 91,214.92 |
| 五、现金及现金等价物净增加额 | -10,043,388.93 | -112,698,749.06 | -97,468,717.21 | 16,115,180.99 |
| 加:期初现金及现金等价物余额 | 99,585,431.62 | 212,284,180.68 | 212,284,180.68 | 212,284,180.68 |
| 期末现金及现金等价物余额 | 89,542,042.69 | 99,585,431.62 | 114,815,463.47 | 228,399,361.67 |
| 补充资料: | | | | |
| 净利润 | - | -219,172,295.53 | - | -127,789,671.47 |
| 资产减值准备 | - | 37,811,375.22 | - | 12,662,432.14 |
| 固定资产和投资性房地产折旧 | - | 55,524,181.25 | - | 25,610,871.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,524,181.25 | - | 25,610,871.12 |
| 无形资产摊销 | - | 6,394,899.6 | - | 2,932,474.85 |
| 长期待摊费用摊销 | - | 4,729,602.74 | - | 2,231,041.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 214,484.09 | - | 163,670.53 |
| 固定资产报废损失 | - | 918,126.8 | - | 243,870.18 |
| 公允价值变动损失 | - | 10,780,530.14 | - | 1,714,000 |
| 财务费用 | - | 45,099,096.92 | - | 22,349,429.71 |
| 投资损失 | - | -287,005.39 | - | -1,844,016.83 |
| 递延所得税 | - | -34,178,384.03 | - | -17,416,233.77 |
| 其中:递延所得税资产减少 | - | -34,151,141.6 | - | -17,422,620.6 |
| 递延所得税负债增加 | - | -27,242.43 | - | 6,386.83 |
| 存货的减少 | - | -189,092,890.41 | - | 5,740,508.87 |
| 经营性应收项目的减少 | - | 108,469,486.93 | - | 224,969,182.15 |
| 经营性应付项目的增加 | - | 597,943,335.72 | - | -81,694,785.54 |
| 其他 | - | 4,601,903.93 | - | 8,812,684.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 646,662.08 | - | - |
| 现金的期末余额 | - | 99,585,431.62 | - | 228,399,361.67 |
| 减:现金的期初余额 | - | 212,284,180.68 | - | 212,284,180.68 |
| 现金及现金等价物的净增加额 | - | -112,698,749.06 | - | 16,115,180.99 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |