| 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 | 352,736,146.91 | 2,105,249,278.1 | 1,602,109,695.73 | 1,032,174,617.51 |
| 收到的税费返还 | - | 3,391,546.55 | 1,212,189.96 | 1,212,189.96 |
| 收到其他与经营活动有关的现金 | 31,720,830.65 | 358,378,958.29 | 320,496,139.6 | 286,595,099.09 |
| 经营活动现金流入小计 | 384,456,977.56 | 2,467,019,782.94 | 1,923,818,025.29 | 1,319,981,906.56 |
| 购买商品、接受劳务支付的现金 | 192,120,204.85 | 879,651,826.56 | 650,557,865.67 | 434,210,760.08 |
| 支付给职工以及为职工支付的现金 | 44,828,681.07 | 225,078,770.36 | 157,141,478.05 | 111,867,413.27 |
| 支付的各项税费 | 69,283,671.42 | 256,332,389.38 | 198,330,455.9 | 144,551,522.8 |
| 支付其他与经营活动有关的现金 | 76,484,694.22 | 329,006,881.6 | 244,228,148.29 | 184,554,472.56 |
| 经营活动现金流出小计 | 382,717,251.56 | 1,690,069,867.9 | 1,250,257,947.91 | 875,184,168.71 |
| 经营活动产生的现金流量净额 | 1,739,726 | 776,949,915.04 | 673,560,077.38 | 444,797,737.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,185,917.88 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | 81,885 | 49,900 | 2,700 |
| 投资活动现金流入小计 | 500 | 2,267,802.88 | 49,900 | 2,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,031,021.87 | 11,446,650.57 | 7,252,040.74 | 6,956,507.94 |
| 支付其他与投资活动有关的现金 | - | 91,000,000 | 54,000,000 | 27,000,000 |
| 投资活动现金流出小计 | 4,031,021.87 | 102,446,650.57 | 61,252,040.74 | 33,956,507.94 |
| 投资活动产生的现金流量净额 | -4,030,521.87 | -100,178,847.69 | -61,202,140.74 | -33,953,807.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 290,000,000 | 225,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 17,909,200 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 307,909,200 | 225,000,000 | - |
| 偿还债务支付的现金 | 4,500,000 | 270,000,000 | 165,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,107,666.85 | 137,891,729.43 | 104,008,775.94 | 69,205,986.14 |
| 支付其他与筹资活动有关的现金 | 65,602,800.01 | 555,927,655.47 | 494,112,544.72 | 279,295,951.18 |
| 筹资活动现金流出小计 | 103,210,466.86 | 963,819,384.9 | 763,121,320.66 | 388,501,937.32 |
| 筹资活动产生的现金流量净额 | -103,210,466.86 | -655,910,184.9 | -538,121,320.66 | -388,501,937.32 |
| 五、现金及现金等价物净增加额 | -105,501,262.73 | 20,860,882.45 | 74,236,615.98 | 22,341,992.59 |
| 加:期初现金及现金等价物余额 | 685,108,646.7 | 664,247,764.25 | 664,247,764.25 | 664,247,764.25 |
| 期末现金及现金等价物余额 | 579,607,383.97 | 685,108,646.7 | 738,484,380.23 | 686,589,756.84 |
| 补充资料: | | | | |
| 净利润 | - | -345,205,441.28 | - | -40,994,974.24 |
| 资产减值准备 | - | 43,871,086.47 | - | 2,551,505.37 |
| 固定资产和投资性房地产折旧 | - | 39,292,809.07 | - | 20,209,695.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,292,809.07 | - | 20,209,695.43 |
| 无形资产摊销 | - | 1,314,349.13 | - | 880,074.36 |
| 长期待摊费用摊销 | - | 15,531,325.74 | - | 7,366,726.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,765,283.12 | - | -1,361,686.68 |
| 固定资产报废损失 | - | 34,481.41 | - | 8,005.88 |
| 公允价值变动损失 | - | 68,492,173.17 | - | 45,040 |
| 财务费用 | - | 235,432,863.66 | - | 125,899,576.1 |
| 投资损失 | - | 107,241,064.79 | - | 10,565,565.06 |
| 递延所得税 | - | 28,664,010.63 | - | 19,126,690.85 |
| 其中:递延所得税资产减少 | - | 180,739,622.05 | - | 58,234,099.19 |
| 递延所得税负债增加 | - | -152,075,611.42 | - | -39,107,408.34 |
| 存货的减少 | - | 248,724,758.99 | - | 196,646,437.86 |
| 经营性应收项目的减少 | - | 258,832,160.99 | - | 199,681,638.75 |
| 经营性应付项目的增加 | - | -150,269,773.2 | - | -180,660,252.42 |
| 现金的期末余额 | - | 685,108,646.7 | - | 686,589,756.84 |
| 减:现金的期初余额 | - | 664,247,764.25 | - | 664,247,764.25 |
| 现金及现金等价物的净增加额 | - | 20,860,882.45 | - | 22,341,992.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |