| 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 | 1,062,336,772.76 | 5,007,607,406.32 | 3,561,253,501.75 | 2,014,325,975.86 |
| 收到的税费返还 | - | 299,233.31 | - | - |
| 收到其他与经营活动有关的现金 | 1,310,399.93 | 1,215,610.88 | 657,578.43 | 651,833.17 |
| 经营活动现金流入小计 | 1,063,647,172.69 | 5,009,122,250.51 | 3,561,911,080.18 | 2,014,977,809.03 |
| 购买商品、接受劳务支付的现金 | 1,047,923,522.38 | 4,740,691,350.36 | 3,204,216,626.92 | 2,015,794,511.42 |
| 支付给职工以及为职工支付的现金 | 12,538,472.28 | 49,320,669.94 | 38,035,129.68 | 27,491,990.08 |
| 支付的各项税费 | 14,057,504.29 | 39,349,026.73 | 19,519,502.74 | 15,730,017.32 |
| 支付其他与经营活动有关的现金 | 11,308,242.02 | 38,545,376.59 | 29,700,249.94 | 18,145,965.33 |
| 经营活动现金流出小计 | 1,085,827,740.97 | 4,867,906,423.62 | 3,291,471,509.28 | 2,077,162,484.15 |
| 经营活动产生的现金流量净额 | -22,180,568.28 | 141,215,826.89 | 270,439,570.9 | -62,184,675.12 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 382,000 | 672,775.13 | 312,492.24 | 312,492.24 |
| 投资活动现金流入小计 | 382,000 | 672,775.13 | 312,492.24 | 312,492.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,663.54 | 3,305,952.92 | 3,116,189.5 | 1,286,605.47 |
| 投资活动现金流出小计 | 57,663.54 | 3,305,952.92 | 3,116,189.5 | 1,286,605.47 |
| 投资活动产生的现金流量净额 | 324,336.46 | -2,633,177.79 | -2,803,697.26 | -974,113.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000 | 33,086,397.92 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,500,000 | - | - | - |
| 取得借款收到的现金 | 178,042,187.12 | 1,147,103,055.37 | 723,672,622.88 | 582,544,490.15 |
| 收到其他与筹资活动有关的现金 | 43,000,000 | 290,971,407.77 | 141,500,000 | 131,500,000 |
| 筹资活动现金流入小计 | 225,542,187.12 | 1,471,160,861.06 | 865,172,622.88 | 714,044,490.15 |
| 偿还债务支付的现金 | 173,893,455.21 | 1,186,049,415.77 | 940,039,187.61 | 461,178,313.36 |
| 分配股利、利润或偿付利息支付的现金 | 4,584,849.13 | 20,876,269.04 | 16,535,240.27 | 9,671,052.48 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 83,832,242.94 | 303,443,774.78 | 152,808,349.09 | 135,677,803.27 |
| 筹资活动现金流出小计 | 262,310,547.28 | 1,510,369,459.59 | 1,109,382,776.97 | 606,527,169.11 |
| 筹资活动产生的现金流量净额 | -36,768,360.16 | -39,208,598.53 | -244,210,154.09 | 107,517,321.04 |
| 四、汇率变动对现金及现金等价物的影响 | -164,889.93 | 1,473,102.88 | -1,332,480.91 | -795,505.22 |
| 五、现金及现金等价物净增加额 | -58,789,481.91 | 100,847,153.45 | 22,093,238.64 | 43,563,027.47 |
| 加:期初现金及现金等价物余额 | 131,472,904.83 | 30,625,751.38 | 30,625,751.38 | 30,625,751.38 |
| 期末现金及现金等价物余额 | 72,683,422.92 | 131,472,904.83 | 52,718,990.02 | 74,188,778.85 |
| 补充资料: | | | | |
| 净利润 | - | -52,721,581.82 | - | -25,441,796.19 |
| 资产减值准备 | - | 45,935,691.01 | - | -366,682.38 |
| 固定资产和投资性房地产折旧 | - | 655,119.64 | - | 254,323.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 655,119.64 | - | 254,323.34 |
| 无形资产摊销 | - | 1,824,476.13 | - | 912,794.52 |
| 长期待摊费用摊销 | - | 140,346.4 | - | 74,813.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -250,902.04 | - | -21,173.72 |
| 固定资产报废损失 | - | 6,687.86 | - | 728.9 |
| 财务费用 | - | 37,779,047.06 | - | 20,206,342.36 |
| 递延所得税 | - | 2,197,992.25 | - | -367,267.09 |
| 其中:递延所得税资产减少 | - | 2,197,992.25 | - | -367,267.09 |
| 存货的减少 | - | -103,041,598.9 | - | -182,243,178.56 |
| 经营性应收项目的减少 | - | 127,701,796.87 | - | -47,385,654.78 |
| 经营性应付项目的增加 | - | 65,863,980.56 | - | 155,231,369.2 |
| 其他 | - | 10,910,559.6 | - | 15,065,681.91 |
| 现金的期末余额 | - | 131,472,904.83 | - | 74,188,778.85 |
| 减:现金的期初余额 | - | 30,625,751.38 | - | 30,625,751.38 |
| 现金及现金等价物的净增加额 | - | 100,847,153.45 | - | 43,563,027.47 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |