| 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 | 325,280,078.3 | 1,436,402,248.66 | 946,581,334.39 | 774,097,195.05 |
| 收到的税费返还 | 21,030,927.28 | 141,039,394.91 | 34,429,492.95 | 27,623,222.35 |
| 收到其他与经营活动有关的现金 | 40,712,439.67 | 355,702,774.24 | 288,087,762.02 | 239,116,499.65 |
| 经营活动现金流入小计 | 387,023,445.25 | 1,933,144,417.81 | 1,269,098,589.36 | 1,040,836,917.05 |
| 购买商品、接受劳务支付的现金 | 231,626,512.99 | 1,113,043,514.51 | 862,260,103.59 | 539,679,677.48 |
| 支付给职工以及为职工支付的现金 | 77,476,554.37 | 291,798,684.68 | 222,741,391.04 | 155,258,705.52 |
| 支付的各项税费 | 6,593,175.49 | 66,926,306.82 | 18,001,278.07 | 12,478,631.42 |
| 支付其他与经营活动有关的现金 | 61,135,934.13 | 230,750,783.65 | 95,738,983.3 | 43,950,383.73 |
| 经营活动现金流出小计 | 376,832,176.98 | 1,702,519,289.66 | 1,198,741,756 | 751,367,398.15 |
| 经营活动产生的现金流量净额 | 10,191,268.27 | 230,625,128.15 | 70,356,833.36 | 289,469,518.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,500,000 | 1,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,407.08 | - | - |
| 收到的其他与投资活动有关的现金 | - | 30,910,589.85 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 30,913,996.93 | 1,500,000 | 1,500,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,228,443.92 | 403,330,094.84 | 323,449,118.1 | 217,713,121.11 |
| 投资支付的现金 | - | 12,842,000 | 2,842,000 | 2,842,000 |
| 支付其他与投资活动有关的现金 | 2,856 | 134,740,089.74 | 109,943,879.8 | - |
| 投资活动现金流出小计 | 127,231,299.92 | 550,912,184.58 | 436,234,997.9 | 220,555,121.11 |
| 投资活动产生的现金流量净额 | -127,231,299.92 | -519,998,187.65 | -434,734,997.9 | -219,055,121.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,061,891,491.21 | 2,103,242,695.96 | - |
| 取得借款收到的现金 | 259,056,250 | 950,592,800 | 1,020,602,278.05 | 820,009,478.05 |
| 收到其他与筹资活动有关的现金 | 3,738,715 | 12,681,600 | - | - |
| 筹资活动现金流入小计 | 262,794,965 | 3,025,165,891.21 | 3,123,844,974.01 | 820,009,478.05 |
| 偿还债务支付的现金 | 112,500,000 | 712,500,000 | 615,000,000 | 505,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,214,966.09 | 27,857,696.02 | 18,796,622.03 | 11,215,159.59 |
| 支付其他与筹资活动有关的现金 | 100,000,000 | 7,229,230.4 | 3,202,547.95 | 1,689,079.68 |
| 筹资活动现金流出小计 | 218,714,966.09 | 747,586,926.42 | 636,999,169.98 | 517,904,239.27 |
| 筹资活动产生的现金流量净额 | 44,079,998.91 | 2,277,578,964.79 | 2,486,845,804.03 | 302,105,238.78 |
| 四、汇率变动对现金及现金等价物的影响 | -44,016,591.39 | -45,384,800.29 | -6,116,180.69 | 5,322,718.56 |
| 五、现金及现金等价物净增加额 | -116,976,624.13 | 1,942,821,105 | 2,116,351,458.8 | 377,842,355.13 |
| 加:期初现金及现金等价物余额 | 3,098,277,235.15 | 1,155,456,130.15 | 1,155,456,130.15 | 1,155,456,130.15 |
| 期末现金及现金等价物余额 | 2,981,300,611.02 | 3,098,277,235.15 | 3,271,807,588.95 | 1,533,298,485.28 |
| 补充资料: | | | | |
| 净利润 | - | -208,562,777.23 | - | 10,880,178.5 |
| 资产减值准备 | - | 25,330,671.36 | - | 10,871,049.09 |
| 固定资产和投资性房地产折旧 | - | 337,407,959.61 | - | 171,157,678.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 337,407,959.61 | - | 171,157,678.41 |
| 无形资产摊销 | - | 15,370,770.38 | - | 7,424,499.07 |
| 长期待摊费用摊销 | - | 11,597,326.57 | - | 5,672,116.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,668.76 | - | 7,384.44 |
| 公允价值变动损失 | - | 715,921.49 | - | -49,367.34 |
| 财务费用 | - | 69,016,222.12 | - | 6,330,605.8 |
| 投资损失 | - | 5,163,462.47 | - | -12,510,572.56 |
| 递延所得税 | - | -46,701,602.53 | - | -5,119,867.79 |
| 其中:递延所得税资产减少 | - | -46,701,602.53 | - | -5,119,867.79 |
| 存货的减少 | - | -60,261,032.28 | - | -39,716,997.97 |
| 经营性应收项目的减少 | - | 1,121,890,287.34 | - | -5,577,405.43 |
| 经营性应付项目的增加 | - | -1,050,387,808.67 | - | 136,108,715.22 |
| 现金的期末余额 | - | 3,098,277,235.15 | - | 1,533,298,485.28 |
| 减:现金的期初余额 | - | 1,155,456,130.15 | - | 1,155,456,130.15 |
| 现金及现金等价物的净增加额 | - | 1,942,821,105 | - | 377,842,355.13 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |