| 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 | 575,017,361.63 | 2,366,780,614.29 | 1,802,235,714.93 | 1,029,237,563.2 |
| 收到的税费返还 | 4,127,346.07 | 36,710,903.69 | 25,230,941.41 | 17,531,563.66 |
| 收到其他与经营活动有关的现金 | 67,337,311.19 | 222,871,671.13 | 182,644,101.49 | 133,797,973.06 |
| 经营活动现金流入小计 | 646,482,018.89 | 2,626,363,189.11 | 2,010,110,757.83 | 1,180,567,099.92 |
| 购买商品、接受劳务支付的现金 | 634,991,368.28 | 1,643,573,899.85 | 1,153,339,051.51 | 651,629,087.61 |
| 支付给职工以及为职工支付的现金 | 285,259,419.31 | 838,627,684.79 | 607,724,165.67 | 385,830,529.44 |
| 支付的各项税费 | 1,823,166.39 | 11,294,505.11 | 12,170,406.54 | 8,426,839.34 |
| 支付其他与经营活动有关的现金 | 99,434,762.39 | 456,367,558.27 | 391,424,902.76 | 231,876,418.96 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 1,021,508,716.37 | 2,949,863,648.02 | 2,164,658,526.49 | 1,277,762,875.35 |
| 经营活动产生的现金流量净额 | -375,026,697.48 | -323,500,458.91 | -154,547,768.66 | -97,195,775.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,343,750 | 66,998,990.88 | 66,998,990.88 | 66,998,990.88 |
| 取得投资收益收到的现金 | 513,951.16 | 5,629,811.7 | 4,918,884.65 | 4,149,883 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,209.8 | 474,145.23 | 4,570 | 3,790 |
| 收到的其他与投资活动有关的现金 | 36,100,000 | 200,176,820 | 138,699,238.06 | 30,000,000 |
| 投资活动现金流入小计 | 39,976,910.96 | 273,279,767.81 | 210,621,683.59 | 101,152,663.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,590,951.43 | 215,996,174.41 | 139,221,625.92 | 103,135,391.05 |
| 投资支付的现金 | 56,473,333 | 605,267,623 | 349,911,283 | 335,911,283 |
| 取得子公司及其他营业单位支付的现金 | - | 362,817,866.55 | 362,817,871.3 | 53,498,825.17 |
| 支付其他与投资活动有关的现金 | 94,100,000 | 235,900,000 | 160,610,356.95 | 40,300,000 |
| 投资活动现金流出小计 | 214,164,284.43 | 1,419,981,663.96 | 1,012,561,137.17 | 532,845,499.22 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动产生的现金流量净额 | -174,187,373.47 | -1,146,701,896.15 | -801,939,453.57 | -431,692,835.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 32,252,884.21 | 172,252,884.21 | 90,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,100,000 | 145,100,000 | 90,000,000 |
| 取得借款收到的现金 | 773,052,316.86 | 1,716,706,886.95 | 1,349,180,935.13 | 797,107,000 |
| 收到其他与筹资活动有关的现金 | 8,184,000 | 147,692,850 | 8,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 781,236,316.86 | 1,896,652,621.16 | 1,529,433,819.34 | 889,107,000 |
| 偿还债务支付的现金 | 239,115,000 | 1,043,495,506.8 | 816,578,876.57 | 653,058,044.11 |
| 分配股利、利润或偿付利息支付的现金 | 19,427,425.81 | 52,367,721.53 | 38,079,678.74 | 24,579,631.93 |
| 支付其他与筹资活动有关的现金 | 41,326,052.07 | 86,938,654.08 | 38,472,117.41 | 24,926,628.53 |
| 筹资活动现金流出小计 | 299,868,477.88 | 1,182,801,882.41 | 893,130,672.72 | 702,564,304.57 |
| 筹资活动产生的现金流量净额 | 481,367,838.98 | 713,850,738.75 | 636,303,146.62 | 186,542,695.43 |
| 四、汇率变动对现金及现金等价物的影响 | 159,543.83 | 482,730.36 | 1,439,749.39 | 1,587,115.83 |
| 五、现金及现金等价物净增加额 | -67,686,688.14 | -755,868,885.95 | -318,744,326.22 | -340,758,799.51 |
| 加:期初现金及现金等价物余额 | 418,329,222.62 | 1,174,198,108.57 | 1,174,198,108.57 | 1,174,198,108.57 |
| 期末现金及现金等价物余额 | 350,642,534.48 | 418,329,222.62 | 855,453,782.35 | 833,439,309.06 |
| 补充资料: | | | | |
| 净利润 | - | -752,403,229.81 | - | -301,135,826.03 |
| 资产减值准备 | - | 149,569,771.85 | - | 75,889,355.78 |
| 固定资产和投资性房地产折旧 | - | 63,641,796.4 | - | 28,421,636.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,641,796.4 | - | 28,421,636.06 |
| 无形资产摊销 | - | 26,121,882.83 | - | 8,787,809.65 |
| 长期待摊费用摊销 | - | 3,032,805.81 | - | 1,178,239.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,854.7 | - | 244,400.33 |
| 固定资产报废损失 | - | 12,681.93 | - | 1,101.22 |
| 公允价值变动损失 | - | -7,401,905.51 | - | -4,291,215.19 |
| 财务费用 | - | 65,690,660.86 | - | 23,609,984.88 |
| 投资损失 | - | -848,817.37 | - | -11,548,414.45 |
| 递延所得税 | - | 13,209,878.38 | - | 68,132,100.41 |
| 其中:递延所得税资产减少 | - | -55,953.22 | - | -137,076.02 |
| 递延所得税负债增加 | - | 13,265,831.6 | - | 68,269,176.43 |
| 存货的减少 | - | -157,028,086.96 | - | -147,522,352.46 |
| 经营性应收项目的减少 | - | -22,389,721.19 | - | -88,393,736.17 |
| 经营性应付项目的增加 | - | 168,983,838.58 | - | 166,157,215.74 |
| 其他 | - | 92,752,767.79 | - | 66,162,731.97 |
| 现金的期末余额 | - | 418,329,222.62 | - | 833,439,309.06 |
| 减:现金的期初余额 | - | 1,174,198,108.57 | - | 1,174,198,108.57 |
| 现金及现金等价物的净增加额 | - | -755,868,885.95 | - | -340,758,799.51 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |