| 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 | 71,423,106.93 | 1,947,119,318.95 | 1,300,416,887.87 | 968,154,419.55 |
| 收到其他与经营活动有关的现金 | 2,190,653.49 | 22,827,096.31 | 19,041,123.88 | 14,064,492.45 |
| 经营活动现金流入小计 | 73,613,760.42 | 1,969,946,415.26 | 1,319,458,011.75 | 982,218,912 |
| 购买商品、接受劳务支付的现金 | 215,112,913.93 | 1,557,307,598.53 | 1,271,810,488.78 | 896,326,332.83 |
| 支付给职工以及为职工支付的现金 | 53,013,778.74 | 185,277,817.9 | 139,722,916.52 | 96,223,134.93 |
| 支付的各项税费 | 3,557,758.22 | 34,426,231.56 | 22,596,877.19 | 10,965,487.27 |
| 支付其他与经营活动有关的现金 | 6,673,614.46 | 31,074,499.79 | 22,702,641.02 | 15,521,313.41 |
| 经营活动现金流出小计 | 278,358,065.35 | 1,808,086,147.78 | 1,456,832,923.51 | 1,019,036,268.44 |
| 经营活动产生的现金流量净额 | -204,744,304.93 | 161,860,267.48 | -137,374,911.76 | -36,817,356.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | 1,200,000,000 | 600,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 884,328.77 | 4,142,653.16 | 1,040,801.1 | 73,666.85 |
| 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 | 44 | - |
| 投资活动现金流入小计 | 600,884,328.77 | 1,204,142,697.16 | 601,040,845.1 | 300,073,666.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,060,650.8 | 79,267,130.55 | 55,124,918.54 | 50,890,737.7 |
| 投资支付的现金 | 800,000,000 | 1,400,000,000 | 900,000,000 | 900,000,000 |
| 投资活动现金流出小计 | 801,060,650.8 | 1,479,267,130.55 | 955,124,918.54 | 950,890,737.7 |
| 投资活动产生的现金流量净额 | -200,176,322.03 | -275,124,433.39 | -354,084,073.44 | -650,817,070.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 180,000,000 | 1,393,845,175.73 | 1,248,845,175.73 | 888,845,175.73 |
| 收到其他与筹资活动有关的现金 | 1,543,139.21 | 22,719,982.96 | 16,834,342.9 | 11,930,865.42 |
| 筹资活动现金流入小计 | 181,543,139.21 | 1,416,565,158.69 | 1,265,679,518.63 | 900,776,041.15 |
| 偿还债务支付的现金 | 224,687,500 | 1,606,975,000 | 1,387,150,000 | 757,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,340,465.29 | 55,532,666.79 | 42,792,154.42 | 29,046,637.19 |
| 支付其他与筹资活动有关的现金 | 8,805,588.97 | 26,172,277.44 | 20,285,887.49 | 18,507,920.45 |
| 筹资活动现金流出小计 | 245,833,554.26 | 1,688,679,944.23 | 1,450,228,041.91 | 805,204,557.64 |
| 筹资活动产生的现金流量净额 | -64,290,415.05 | -272,114,785.54 | -184,548,523.28 | 95,571,483.51 |
| 四、汇率变动对现金及现金等价物的影响 | -4,896 | -4,509.36 | -3,018.4 | -2,108.54 |
| 五、现金及现金等价物净增加额 | -469,215,938.01 | -385,383,460.81 | -676,010,526.88 | -592,065,052.32 |
| 加:期初现金及现金等价物余额 | 1,841,227,180.35 | 2,226,610,641.16 | 2,226,610,641.16 | 2,226,610,641.16 |
| 期末现金及现金等价物余额 | 1,372,011,242.34 | 1,841,227,180.35 | 1,550,600,114.28 | 1,634,545,588.84 |
| 补充资料: | | | | |
| 净利润 | - | -432,385,122.53 | - | -217,431,698.62 |
| 资产减值准备 | - | 57,104,821.12 | - | 40,615,058.65 |
| 固定资产和投资性房地产折旧 | - | 254,262,522.9 | - | 123,371,004.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 254,262,522.9 | - | 123,371,004.14 |
| 无形资产摊销 | - | 7,324,385.1 | - | 3,549,858.05 |
| 长期待摊费用摊销 | - | 4,479,080.68 | - | 2,222,376 |
| 固定资产报废损失 | - | 294.37 | - | - |
| 财务费用 | - | 55,964,160.57 | - | 28,816,370.85 |
| 投资损失 | - | 799,350.44 | - | 2,277,085.23 |
| 递延所得税 | - | -23,380,690.53 | - | -37,578,038.63 |
| 其中:递延所得税资产减少 | - | -22,273,264.16 | - | -36,988,614.43 |
| 递延所得税负债增加 | - | -1,107,426.37 | - | -589,424.2 |
| 存货的减少 | - | 336,527,160.48 | - | 204,870,133.6 |
| 经营性应收项目的减少 | - | 578,450,822.02 | - | 193,618,520.56 |
| 经营性应付项目的增加 | - | -668,555,082.16 | - | -377,614,925.09 |
| 现金的期末余额 | - | 1,841,227,180.35 | - | 1,634,545,588.84 |
| 减:现金的期初余额 | - | 2,226,610,641.16 | - | 2,226,610,641.16 |
| 现金及现金等价物的净增加额 | - | -385,383,460.81 | - | -592,065,052.32 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |