| 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 | 606,952,145.31 | 1,839,853,962.57 | 1,388,332,776.69 | 989,302,466.09 |
| 收到的税费返还 | 2,762,365.67 | 33,976,353.51 | 34,131,311.69 | 34,126,493.19 |
| 收到其他与经营活动有关的现金 | 41,469,285.29 | 233,281,049.62 | 29,955,393.05 | 27,335,175.95 |
| 经营活动现金流入小计 | 651,183,796.27 | 2,107,111,365.7 | 1,452,419,481.43 | 1,050,764,135.23 |
| 购买商品、接受劳务支付的现金 | 428,154,664.97 | 1,282,878,904.4 | 1,045,177,591.18 | 741,106,366.09 |
| 支付给职工以及为职工支付的现金 | 77,190,897.92 | 340,100,550.94 | 252,827,747.5 | 176,031,375.68 |
| 支付的各项税费 | 25,467,491.47 | 83,588,753 | 69,834,685.11 | 44,080,488.02 |
| 支付其他与经营活动有关的现金 | 61,569,255.91 | 335,452,995.52 | 120,441,324.06 | 44,342,924.6 |
| 经营活动现金流出小计 | 592,382,310.27 | 2,042,021,203.86 | 1,488,281,347.85 | 1,005,561,154.39 |
| 经营活动产生的现金流量净额 | 58,801,486 | 65,090,161.84 | -35,861,866.42 | 45,202,980.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 3,709,699.35 | 3,309,699.35 |
| 取得投资收益收到的现金 | - | 500,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,621,498.87 | 1,725,972.14 | 1,711,612.32 |
| 处置子公司及其他营业单位收到的现金净额 | 9,241,800 | 10,000,000 | 153,172.5 | 153,172.5 |
| 投资活动现金流入小计 | 9,241,800 | 15,121,498.87 | 5,588,843.99 | 5,174,484.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,019,755.32 | 73,737,376.76 | 45,558,888.63 | 26,889,513.54 |
| 投资活动现金流出小计 | 31,019,755.32 | 73,737,376.76 | 45,558,888.63 | 26,889,513.54 |
| 投资活动产生的现金流量净额 | -21,777,955.32 | -58,615,877.89 | -39,970,044.64 | -21,715,029.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 153,172.5 | - | - |
| 取得借款收到的现金 | 546,870,000 | 2,269,407,288.79 | 1,868,335,728.69 | 1,332,980,000 |
| 收到其他与筹资活动有关的现金 | 221,750,000 | 1,439,617,485.05 | 878,822,458 | 654,261,858 |
| 筹资活动现金流入小计 | 768,620,000 | 3,709,177,946.34 | 2,747,158,186.69 | 1,987,241,858 |
| 偿还债务支付的现金 | 303,232,739 | 2,189,985,210.25 | 1,761,007,596.21 | 1,425,939,839.31 |
| 分配股利、利润或偿付利息支付的现金 | 72,222,281.64 | 231,849,852.64 | 151,504,786.41 | 102,927,675.91 |
| 支付其他与筹资活动有关的现金 | 423,966,338.39 | 1,141,347,194.67 | 607,416,496.39 | 372,028,895.48 |
| 筹资活动现金流出小计 | 799,421,359.03 | 3,563,182,257.56 | 2,519,928,879.01 | 1,900,896,410.7 |
| 筹资活动产生的现金流量净额 | -30,801,359.03 | 145,995,688.78 | 227,229,307.68 | 86,345,447.3 |
| 四、汇率变动对现金及现金等价物的影响 | -349,592 | 19,748.22 | 80,093.07 | 310,442.73 |
| 五、现金及现金等价物净增加额 | 5,872,579.65 | 152,489,720.95 | 151,477,489.69 | 110,143,841.5 |
| 加:期初现金及现金等价物余额 | 242,911,208.89 | 90,421,487.94 | 90,421,487.94 | 90,421,487.94 |
| 期末现金及现金等价物余额 | 248,783,788.54 | 242,911,208.89 | 241,898,977.63 | 200,565,329.44 |
| 补充资料: | | | | |
| 净利润 | - | -727,390,036.16 | - | -48,394,987.34 |
| 资产减值准备 | - | 271,475,697.64 | - | 7,330,130.81 |
| 固定资产和投资性房地产折旧 | - | 79,803,610.11 | - | 41,005,796.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,803,610.11 | - | 41,005,796.05 |
| 无形资产摊销 | - | 146,510,492.76 | - | 61,676,459.07 |
| 长期待摊费用摊销 | - | 4,001,406.66 | - | 1,345,149.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,809,574.91 | - | -249,673.27 |
| 固定资产报废损失 | - | 105,059.26 | - | -10,742.84 |
| 财务费用 | - | 224,854,179.67 | - | 107,766,899.31 |
| 投资损失 | - | -4,393,510.43 | - | 2,380,331.85 |
| 递延所得税 | - | -11,274,009.64 | - | -5,391,955.19 |
| 其中:递延所得税资产减少 | - | -11,337,695.63 | - | -5,740,805.15 |
| 递延所得税负债增加 | - | 63,685.99 | - | 348,849.96 |
| 存货的减少 | - | -24,639,144.64 | - | 112,846,929.84 |
| 经营性应收项目的减少 | - | 67,182,478.99 | - | 8,194,700.77 |
| 经营性应付项目的增加 | - | 39,899,296.5 | - | -243,593,458.65 |
| 现金的期末余额 | - | 242,911,208.89 | - | 200,565,329.44 |
| 减:现金的期初余额 | - | 90,421,487.94 | - | 90,421,487.94 |
| 现金及现金等价物的净增加额 | - | 152,489,720.95 | - | 110,143,841.5 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-17 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |