| 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 | 707,551,987.56 | 3,087,113,877.19 | 2,331,122,500.99 | 1,556,928,460.54 |
| 收到的税费返还 | - | 4,056,647.3 | 4,183,939.22 | 540,764.29 |
| 收到其他与经营活动有关的现金 | 43,261,834.13 | 245,473,694.32 | 177,053,098.48 | 141,400,909.99 |
| 经营活动现金流入小计 | 750,813,821.69 | 3,336,644,218.81 | 2,512,359,538.69 | 1,698,870,134.82 |
| 购买商品、接受劳务支付的现金 | 582,462,938.63 | 1,959,129,114.31 | 1,532,685,446.84 | 1,071,330,282.4 |
| 支付给职工以及为职工支付的现金 | 95,596,402.81 | 427,258,193.41 | 300,329,910.19 | 204,149,324.89 |
| 支付的各项税费 | 17,914,045.72 | 69,292,016.69 | 51,255,032.44 | 31,208,869.7 |
| 支付其他与经营活动有关的现金 | 54,460,571.14 | 132,223,397.68 | 174,191,364.34 | 123,074,209.45 |
| 经营活动现金流出小计 | 750,433,958.3 | 2,587,902,722.09 | 2,058,461,753.81 | 1,429,762,686.44 |
| 经营活动产生的现金流量净额 | 379,863.39 | 748,741,496.72 | 453,897,784.88 | 269,107,448.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 16,542,800 | 16,542,800 | - |
| 取得投资收益收到的现金 | 800,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,562,213.18 | 248,698,072.23 | 180,486,961.52 | 134,274,702.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,039,851.52 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 2,133,621.07 | 2,133,621.07 |
| 投资活动现金流入小计 | 46,362,213.18 | 268,480,723.75 | 200,363,382.59 | 137,608,323.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,385,783.77 | 662,362,796.68 | 403,840,587.14 | 239,430,216.16 |
| 投资活动现金流出小计 | 96,385,783.77 | 662,362,796.68 | 403,840,587.14 | 239,430,216.16 |
| 投资活动产生的现金流量净额 | -50,023,570.59 | -393,882,072.93 | -203,477,204.55 | -101,821,892.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 283,025,166.92 | 208,661,316.36 | 208,661,316.36 | 208,661,316.36 |
| 筹资活动现金流入小计 | 283,025,166.92 | 208,661,316.36 | 208,661,316.36 | 208,661,316.36 |
| 偿还债务支付的现金 | 208,477,553.6 | 645,997,885.21 | 546,131,258.25 | 515,551,258.25 |
| 分配股利、利润或偿付利息支付的现金 | 3,586,154.85 | 35,937,390.79 | 29,677,795.85 | 16,276,323.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,944,270.76 | - | - |
| 支付其他与筹资活动有关的现金 | 2,755,965.85 | 21,371,694.55 | 15,610,220 | 12,477,143.53 |
| 筹资活动现金流出小计 | 214,819,674.3 | 703,306,970.55 | 591,419,274.1 | 544,304,725.16 |
| 筹资活动产生的现金流量净额 | 68,205,492.62 | -494,645,654.19 | -382,757,957.74 | -335,643,408.8 |
| 五、现金及现金等价物净增加额 | 18,561,785.42 | -139,786,230.4 | -132,337,377.41 | -168,357,852.99 |
| 加:期初现金及现金等价物余额 | 709,513,823.09 | 849,062,678.49 | 849,062,678.49 | 849,062,678.49 |
| 期末现金及现金等价物余额 | 728,075,608.51 | 709,276,448.09 | 716,725,301.08 | 680,704,825.5 |
| 补充资料: | | | | |
| 净利润 | - | 14,179,752.46 | - | -40,256,620.28 |
| 资产减值准备 | - | 30,668,700.04 | - | 14,365,749.94 |
| 固定资产和投资性房地产折旧 | - | 271,576,432.89 | - | 151,411,433.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 271,576,432.89 | - | 151,411,433.15 |
| 无形资产摊销 | - | 5,919,474.66 | - | 3,615,077.51 |
| 长期待摊费用摊销 | - | 2,242,657.47 | - | 1,005,482.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 167,543.7 | - | 153,328,093.34 |
| 固定资产报废损失 | - | 231,301,416.85 | - | 11,594,321.86 |
| 财务费用 | - | 40,064,282.77 | - | 17,434,571.04 |
| 投资损失 | - | -7,814,213.51 | - | -627,970.3 |
| 递延所得税 | - | -16,006,383.26 | - | -7,522,857.18 |
| 其中:递延所得税资产减少 | - | -17,259,488.9 | - | -7,341,422.45 |
| 递延所得税负债增加 | - | 1,253,105.64 | - | -181,434.73 |
| 存货的减少 | - | 20,666,943.18 | - | 195,787,013.97 |
| 经营性应收项目的减少 | - | 13,611,843.77 | - | -9,243,037.55 |
| 经营性应付项目的增加 | - | 110,678,691.66 | - | -234,373,839.42 |
| 现金的期末余额 | - | 709,276,448.09 | - | 680,704,825.5 |
| 减:现金的期初余额 | - | 849,062,678.49 | - | 849,062,678.49 |
| 现金及现金等价物的净增加额 | - | -139,786,230.4 | - | -168,357,852.99 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |