| 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 | 472,878,166.27 | 1,857,495,612.79 | 1,379,163,562.95 | 837,762,604.87 |
| 收到的税费返还 | 2,070,569.36 | 12,519,503.07 | 6,185,310.36 | 5,434,587.75 |
| 收到其他与经营活动有关的现金 | 10,351,248.87 | 289,046,617.35 | 243,960,803.82 | 18,874,975.9 |
| 经营活动现金流入小计 | 485,299,984.5 | 2,159,061,733.21 | 1,629,309,677.13 | 862,072,168.52 |
| 购买商品、接受劳务支付的现金 | 245,762,211.28 | 1,191,669,250.2 | 930,170,173.2 | 493,144,162.56 |
| 支付给职工以及为职工支付的现金 | 87,211,147.41 | 295,719,980.74 | 251,037,506.65 | 177,115,973.6 |
| 支付的各项税费 | 19,759,459.87 | 72,992,596.47 | 49,484,616.67 | 36,798,245.07 |
| 支付其他与经营活动有关的现金 | 49,150,890.29 | 170,036,735.58 | 134,811,700.42 | 95,024,696.32 |
| 经营活动现金流出小计 | 401,883,708.85 | 1,730,418,562.99 | 1,365,503,996.94 | 802,083,077.55 |
| 经营活动产生的现金流量净额 | 83,416,275.65 | 428,643,170.22 | 263,805,680.19 | 59,989,090.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 5,200,000 | 1,000,000 | 1,200,000 |
| 取得投资收益收到的现金 | 10,101 | 14,890,948.44 | 13,617,037.63 | 7,198,821.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,962 | 24,145,688.91 | 161,680.3 | 123,897.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | 86,154,047.35 | 86,154,047.35 | - |
| 收到的其他与投资活动有关的现金 | 2,673,552.26 | 14,609,341.03 | 11,003,479.03 | 8,689,169.23 |
| 投资活动现金流入小计 | 3,698,615.26 | 145,000,025.73 | 111,936,244.31 | 17,211,888.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,827,278.9 | 99,434,285.06 | 45,416,372.03 | 18,452,764.13 |
| 取得子公司及其他营业单位支付的现金 | - | 990,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 1,880,000 | 1,356,000 | 665,000 |
| 投资活动现金流出小计 | 34,827,278.9 | 102,304,285.06 | 46,772,372.03 | 19,117,764.13 |
| 投资活动产生的现金流量净额 | -31,128,663.64 | 42,695,740.67 | 65,163,872.28 | -1,905,876.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 764,900 | 1,080,000 | 1,180,000 | 590,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 764,900 | 1,080,000 | 1,180,000 | 590,000 |
| 取得借款收到的现金 | 581,237,750 | 1,640,713,929.23 | 1,284,547,520 | 932,757,520 |
| 收到其他与筹资活动有关的现金 | 10,025,510.83 | - | 56,201,793.86 | 23,180,524.89 |
| 筹资活动现金流入小计 | 592,028,160.83 | 1,641,793,929.23 | 1,341,929,313.86 | 956,528,044.89 |
| 偿还债务支付的现金 | 660,377,100.07 | 1,982,806,019.63 | 1,614,194,109.51 | 1,164,993,557.06 |
| 分配股利、利润或偿付利息支付的现金 | 13,756,033.57 | 89,764,819.72 | 83,268,926.95 | 60,676,448.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,330,953.25 | - | - |
| 支付其他与筹资活动有关的现金 | 272,448 | 4,124,621.9 | 14,117,179.07 | 31,146,908.47 |
| 筹资活动现金流出小计 | 674,405,581.64 | 2,076,695,461.25 | 1,711,580,215.53 | 1,256,816,914.29 |
| 筹资活动产生的现金流量净额 | -82,377,420.81 | -434,901,532.02 | -369,650,901.67 | -300,288,869.4 |
| 四、汇率变动对现金及现金等价物的影响 | -1,905,148.81 | 5,496,100.24 | 6,067,480.19 | 6,541,176.62 |
| 五、现金及现金等价物净增加额 | -31,994,957.61 | 41,933,479.11 | -34,613,869.01 | -235,664,477.86 |
| 加:期初现金及现金等价物余额 | 591,680,298.63 | 549,746,819.52 | 549,746,819.52 | 549,746,819.52 |
| 期末现金及现金等价物余额 | 559,685,341.02 | 591,680,298.63 | 515,132,950.51 | 314,082,341.66 |
| 补充资料: | | | | |
| 净利润 | - | -364,306,411.65 | - | -36,259,494.8 |
| 资产减值准备 | - | 239,298,367.72 | - | -23,501,409.88 |
| 固定资产和投资性房地产折旧 | - | 99,817,710.62 | - | 38,133,548.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,817,710.62 | - | 38,133,548.41 |
| 无形资产摊销 | - | 148,572,135.86 | - | 83,242,543.04 |
| 长期待摊费用摊销 | - | 12,134,397.37 | - | 2,756,496.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 812,596.76 | - | 1,278,983.66 |
| 固定资产报废损失 | - | 96,209.65 | - | 76,313.95 |
| 公允价值变动损失 | - | -7,781,851.07 | - | - |
| 财务费用 | - | 103,127,246.06 | - | 56,280,706.03 |
| 投资损失 | - | -1,312,221.69 | - | -6,820,109.37 |
| 递延所得税 | - | -8,557,599.8 | - | 9,010,652.81 |
| 其中:递延所得税资产减少 | - | -10,081,417.98 | - | 9,010,652.81 |
| 递延所得税负债增加 | - | 1,523,818.18 | - | - |
| 存货的减少 | - | 106,349,797.37 | - | -33,728,092.1 |
| 经营性应收项目的减少 | - | 269,119,428.89 | - | 366,404,989.15 |
| 经营性应付项目的增加 | - | -174,434,405.67 | - | -398,908,154.72 |
| 一年内到期的可转换公司债券 | - | 711,926,695.34 | - | - |
| 现金的期末余额 | - | 591,680,298.63 | - | 314,082,341.66 |
| 减:现金的期初余额 | - | 549,746,819.52 | - | 549,746,819.52 |
| 现金及现金等价物的净增加额 | - | 41,933,479.11 | - | -235,664,477.86 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-23 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |