| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 73,892,732.67 | 24,075,432.55 | 2,112,435,645.64 | 624,086,431.9 |
| 收到的税费返还 | 16,278.36 | 16,278.36 | 4,138,851.16 | 3,918,562.48 |
| 收到其他与经营活动有关的现金 | 51,649,603.6 | 3,954,832.56 | 359,372,405.38 | 64,675,818.63 |
| 经营活动现金流入小计 | 125,558,614.63 | 28,046,543.47 | 2,475,946,902.18 | 692,680,813.01 |
| 购买商品、接受劳务支付的现金 | 770,985,345.02 | 640,216,123.76 | 1,521,022,005.69 | 939,692,293.3 |
| 支付给职工以及为职工支付的现金 | 154,479,349.73 | 95,365,940.04 | 248,807,856.27 | 185,923,838.39 |
| 支付的各项税费 | 34,436,460.09 | 10,401,950.72 | 29,045,885.11 | 25,916,950.48 |
| 支付其他与经营活动有关的现金 | 95,961,272.83 | 41,475,854.84 | 61,886,776.46 | 25,325,001.58 |
| 经营活动现金流出小计 | 1,055,862,427.67 | 787,459,869.36 | 1,860,762,523.53 | 1,176,858,083.75 |
| 经营活动产生的现金流量净额 | -930,303,813.04 | -759,413,325.89 | 615,184,378.65 | -484,177,270.74 |
| 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 |
| 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 | 343,080.25 | 223,295.19 | 296,367.06 | - |
| 投资活动现金流入小计 | 343,080.25 | 223,295.19 | 81,421,312.06 | 81,124,945 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 658,426,922.5 | 300,318,352.16 | 649,127,480.53 | 254,795,746.64 |
| 支付其他与投资活动有关的现金 | 6,091.9 | 446,540.81 | 107,500 | - |
| 投资活动现金流出小计 | 658,433,014.4 | 300,764,892.97 | 649,234,980.53 | 254,795,746.64 |
| 投资活动产生的现金流量净额 | -658,089,934.15 | -300,541,597.78 | -567,813,668.47 | -173,670,801.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,751,916,369.17 | 1,151,282,040.11 | 3,606,980,835.9 | 1,862,529,263.36 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 200,000,000 | 400,000,000 | 400,000,000 |
| 筹资活动现金流入小计 | 1,951,916,369.17 | 1,351,282,040.11 | 4,006,980,835.9 | 2,262,529,263.36 |
| 偿还债务支付的现金 | 619,561,888.48 | 329,787,128 | 3,104,156,043.04 | 1,402,394,038.62 |
| 分配股利、利润或偿付利息支付的现金 | 54,038,590.82 | 26,375,555.33 | 126,824,695.37 | 95,001,093.37 |
| 支付其他与筹资活动有关的现金 | 387,370,535.18 | 161,790,759.26 | 238,246,834.67 | 222,432,923.73 |
| 筹资活动现金流出小计 | 1,060,971,014.48 | 517,953,442.59 | 3,469,227,573.08 | 1,719,828,055.72 |
| 筹资活动产生的现金流量净额 | 890,945,354.69 | 833,328,597.52 | 537,753,262.82 | 542,701,207.64 |
| 五、现金及现金等价物净增加额 | -697,448,392.5 | -226,626,326.15 | 585,123,973 | -115,146,864.74 |
| 加:期初现金及现金等价物余额 | 1,104,990,518.97 | 1,104,990,518.97 | 519,866,545.97 | 519,866,545.97 |
| 期末现金及现金等价物余额 | 407,542,126.47 | 878,364,192.82 | 1,104,990,518.97 | 404,719,681.23 |
| 补充资料: | | | | |
| 净利润 | -111,756,160.4 | - | -125,762,453.83 | - |
| 资产减值准备 | 13,817,708.49 | - | 5,004,043.31 | - |
| 固定资产和投资性房地产折旧 | 171,137,104.54 | - | 319,005,612.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 171,137,104.54 | - | 319,005,612.51 | - |
| 无形资产摊销 | 3,235,357.72 | - | 4,198,586.83 | - |
| 长期待摊费用摊销 | 927,577.46 | - | 1,988,327.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 7,851.8 | - |
| 固定资产报废损失 | 2,538.58 | - | 9,045.2 | - |
| 财务费用 | 60,615,839.51 | - | 152,103,347.48 | - |
| 递延所得税 | -928,993.41 | - | -154,398.2 | - |
| 其中:递延所得税资产减少 | -1,001,346.98 | - | 55,693,564.85 | - |
| 递延所得税负债增加 | 72,353.57 | - | -55,847,963.05 | - |
| 存货的减少 | 219,425,373.33 | - | 128,407,035.11 | - |
| 经营性应收项目的减少 | -139,402,279 | - | 151,278,533.02 | - |
| 经营性应付项目的增加 | -1,088,716,967 | - | 12,330,012.32 | - |
| 其他 | -59,020,260.08 | - | -48,598,676.6 | - |
| 现金的期末余额 | 407,542,126.47 | - | 1,104,990,518.97 | - |
| 减:现金的期初余额 | 1,104,990,518.97 | - | 519,866,545.97 | - |
| 现金及现金等价物的净增加额 | -697,448,392.5 | - | 585,123,973 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |