| 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 | 24,075,432.55 | 2,112,435,645.64 | 624,086,431.9 | 129,368,896.46 |
| 收到的税费返还 | 16,278.36 | 4,138,851.16 | 3,918,562.48 | 147,243.83 |
| 收到其他与经营活动有关的现金 | 3,954,832.56 | 359,372,405.38 | 64,675,818.63 | 54,170,993.2 |
| 经营活动现金流入小计 | 28,046,543.47 | 2,475,946,902.18 | 692,680,813.01 | 183,687,133.49 |
| 购买商品、接受劳务支付的现金 | 640,216,123.76 | 1,521,022,005.69 | 939,692,293.3 | 725,763,873.77 |
| 支付给职工以及为职工支付的现金 | 95,365,940.04 | 248,807,856.27 | 185,923,838.39 | 116,740,823.87 |
| 支付的各项税费 | 10,401,950.72 | 29,045,885.11 | 25,916,950.48 | 18,443,495.12 |
| 支付其他与经营活动有关的现金 | 41,475,854.84 | 61,886,776.46 | 25,325,001.58 | 13,188,253.43 |
| 经营活动现金流出小计 | 787,459,869.36 | 1,860,762,523.53 | 1,176,858,083.75 | 874,136,446.19 |
| 经营活动产生的现金流量净额 | -759,413,325.89 | 615,184,378.65 | -484,177,270.74 | -690,449,312.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 81,119,325 | 81,119,325 | 81,119,325 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,620 | 5,620 | - |
| 收到的其他与投资活动有关的现金 | 223,295.19 | 296,367.06 | - | - |
| 投资活动现金流入小计 | 223,295.19 | 81,421,312.06 | 81,124,945 | 81,119,325 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 300,318,352.16 | 649,127,480.53 | 254,795,746.64 | 183,349,595.4 |
| 支付其他与投资活动有关的现金 | 446,540.81 | 107,500 | - | - |
| 投资活动现金流出小计 | 300,764,892.97 | 649,234,980.53 | 254,795,746.64 | 183,349,595.4 |
| 投资活动产生的现金流量净额 | -300,541,597.78 | -567,813,668.47 | -173,670,801.64 | -102,230,270.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,151,282,040.11 | 3,606,980,835.9 | 1,862,529,263.36 | 833,498,306.91 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 筹资活动现金流入小计 | 1,351,282,040.11 | 4,006,980,835.9 | 2,262,529,263.36 | 1,233,498,306.91 |
| 偿还债务支付的现金 | 329,787,128 | 3,104,156,043.04 | 1,402,394,038.62 | 409,493,583.33 |
| 分配股利、利润或偿付利息支付的现金 | 26,375,555.33 | 126,824,695.37 | 95,001,093.37 | 110,995,374.99 |
| 支付其他与筹资活动有关的现金 | 161,790,759.26 | 238,246,834.67 | 222,432,923.73 | 22,985,158.91 |
| 筹资活动现金流出小计 | 517,953,442.59 | 3,469,227,573.08 | 1,719,828,055.72 | 543,474,117.23 |
| 筹资活动产生的现金流量净额 | 833,328,597.52 | 537,753,262.82 | 542,701,207.64 | 690,024,189.68 |
| 五、现金及现金等价物净增加额 | -226,626,326.15 | 585,123,973 | -115,146,864.74 | -102,655,393.42 |
| 加:期初现金及现金等价物余额 | 1,104,990,518.97 | 519,866,545.97 | 519,866,545.97 | 519,866,545.97 |
| 期末现金及现金等价物余额 | 878,364,192.82 | 1,104,990,518.97 | 404,719,681.23 | 417,211,152.55 |
| 补充资料: | | | | |
| 净利润 | - | -125,762,453.83 | - | -181,218,984.67 |
| 资产减值准备 | - | 5,004,043.31 | - | 5,368,370.76 |
| 固定资产和投资性房地产折旧 | - | 319,005,612.51 | - | 140,835,774.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,005,612.51 | - | 140,835,774.1 |
| 无形资产摊销 | - | 4,198,586.83 | - | 1,827,169.24 |
| 长期待摊费用摊销 | - | 1,988,327.31 | - | 854,237.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,851.8 | - | 0 |
| 固定资产报废损失 | - | 9,045.2 | - | - |
| 财务费用 | - | 152,103,347.48 | - | 67,271,294.01 |
| 递延所得税 | - | -154,398.2 | - | 0 |
| 其中:递延所得税资产减少 | - | 55,693,564.85 | - | 55,218,236.68 |
| 递延所得税负债增加 | - | -55,847,963.05 | - | -55,218,236.68 |
| 存货的减少 | - | 128,407,035.11 | - | 181,322,309.08 |
| 经营性应收项目的减少 | - | 151,278,533.02 | - | -40,201,377.01 |
| 经营性应付项目的增加 | - | 12,330,012.32 | - | -879,356,712.33 |
| 其他 | - | -48,598,676.6 | - | - |
| 现金的期末余额 | - | 1,104,990,518.97 | - | 417,211,152.55 |
| 减:现金的期初余额 | - | 519,866,545.97 | - | 519,866,545.97 |
| 现金及现金等价物的净增加额 | - | 585,123,973 | - | -102,655,393.42 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |