| 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 | 162,505,321.14 | 744,343,830.26 | 577,763,762.29 | 396,739,519.28 |
| 收到的税费返还 | 974,857.34 | 4,330,659.86 | 3,581,703.25 | 1,880,369.54 |
| 收到其他与经营活动有关的现金 | 11,051,251.96 | 22,486,114.35 | 16,069,144.13 | 10,583,278.86 |
| 经营活动现金流入小计 | 174,531,430.44 | 771,160,604.47 | 597,414,609.67 | 409,203,167.68 |
| 购买商品、接受劳务支付的现金 | 155,594,079.82 | 642,033,921.16 | 524,548,414.38 | 366,434,748.62 |
| 支付给职工以及为职工支付的现金 | 44,053,958.09 | 136,215,574.15 | 106,435,684.32 | 75,058,266.1 |
| 支付的各项税费 | 3,008,378.52 | 19,435,726.16 | 16,857,395.97 | 13,931,886.59 |
| 支付其他与经营活动有关的现金 | 11,927,283.16 | 65,588,368.75 | 78,561,164.03 | 54,691,870.6 |
| 经营活动现金流出小计 | 214,583,699.59 | 863,273,590.22 | 726,402,658.7 | 510,116,771.91 |
| 经营活动产生的现金流量净额 | -40,052,269.15 | -92,112,985.75 | -128,988,049.03 | -100,913,604.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,989,959.15 | 15,596,218.36 | 10,295,928.82 | 8,928,463.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 47,857 | 45,357 | 36,095 |
| 收到的其他与投资活动有关的现金 | 1,042,000,000 | 3,756,000,000 | 3,033,000,000 | 2,443,000,000 |
| 投资活动现金流入小计 | 1,043,989,959.15 | 3,771,644,075.36 | 3,043,341,285.82 | 2,451,964,558.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,683,392.52 | 220,851,087.13 | 149,234,638.53 | 121,437,736.89 |
| 投资支付的现金 | - | 500,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 95,324.2 | 95,324.2 | 95,324.2 |
| 支付其他与投资活动有关的现金 | 1,027,000,000 | 3,461,000,000 | 2,898,000,000 | 2,328,000,000 |
| 投资活动现金流出小计 | 1,082,683,392.52 | 3,682,446,411.33 | 3,047,329,962.73 | 2,449,533,061.09 |
| 投资活动产生的现金流量净额 | -38,693,433.37 | 89,197,664.03 | -3,988,676.91 | 2,431,496.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 638,190,000 | 1,040,050,000 | 945,040,000 | 805,000,000 |
| 筹资活动现金流入小计 | 638,190,000 | 1,040,050,000 | 945,040,000 | 805,000,000 |
| 偿还债务支付的现金 | 47,750,000 | 908,100,000 | 504,000,000 | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,142,082.91 | 68,288,828.82 | 64,276,356.2 | 51,598,419.01 |
| 筹资活动现金流出小计 | 52,892,082.91 | 976,388,828.82 | 568,276,356.2 | 166,598,419.01 |
| 筹资活动产生的现金流量净额 | 585,297,917.09 | 63,661,171.18 | 376,763,643.8 | 638,401,580.99 |
| 五、现金及现金等价物净增加额 | 506,552,214.57 | 60,745,849.46 | 243,786,917.86 | 539,919,473.75 |
| 加:期初现金及现金等价物余额 | 739,575,335.25 | 678,829,485.79 | 678,829,485.79 | 678,829,485.79 |
| 期末现金及现金等价物余额 | 1,246,127,549.82 | 739,575,335.25 | 922,616,403.65 | 1,218,748,959.54 |
| 补充资料: | | | | |
| 净利润 | - | -54,598,857.48 | - | -17,772,905.59 |
| 资产减值准备 | - | 12,143,938.3 | - | 3,705,060.52 |
| 固定资产和投资性房地产折旧 | - | 23,750,572.97 | - | 10,425,150.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,750,572.97 | - | 10,425,150.72 |
| 无形资产摊销 | - | 10,187,778.73 | - | 4,995,241.65 |
| 长期待摊费用摊销 | - | 985,466.4 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,258,112.43 | - | 6,525.78 |
| 固定资产报废损失 | - | 29,766.26 | - | - |
| 公允价值变动损失 | - | -3,915,875.7 | - | 255,927.77 |
| 财务费用 | - | 30,659,010.36 | - | 15,207,125.99 |
| 投资损失 | - | -18,229,827.28 | - | -10,637,155.64 |
| 递延所得税 | - | -15,993,528.08 | - | -4,477,215.65 |
| 其中:递延所得税资产减少 | - | -16,799,968.17 | - | -4,259,232.66 |
| 递延所得税负债增加 | - | 806,440.09 | - | -217,982.99 |
| 存货的减少 | - | 19,306,105.24 | - | -41,812,347.63 |
| 经营性应收项目的减少 | - | -80,196,583.93 | - | 1,042,453.79 |
| 经营性应付项目的增加 | - | -34,017,877.07 | - | -62,462,891.65 |
| 债务转为资本 | - | 340,204.68 | - | - |
| 一年内到期的可转换公司债券 | - | 292,040,756.05 | - | - |
| 现金的期末余额 | - | 739,575,335.25 | - | 1,218,748,959.54 |
| 减:现金的期初余额 | - | 678,829,485.79 | - | 678,829,485.79 |
| 现金及现金等价物的净增加额 | - | 60,745,849.46 | - | 539,919,473.75 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |