| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 760,046,240.27 | 306,939,255.34 | 1,329,917,390.95 | 1,226,694,122.78 |
| 收到的税费返还 | 1,836,781.17 | 14,199.1 | 215,360.92 | 975,534.8 |
| 收到其他与经营活动有关的现金 | 164,825,993.09 | 70,599,937.55 | 134,521,328.06 | 27,969,384.69 |
| 经营活动现金流入小计 | 926,709,014.53 | 377,553,391.99 | 1,464,654,079.93 | 1,255,639,042.27 |
| 购买商品、接受劳务支付的现金 | 620,661,304.94 | 242,571,762.69 | 1,063,299,967.06 | 897,707,036.73 |
| 支付给职工以及为职工支付的现金 | 92,213,045.82 | 48,623,606 | 246,183,658.88 | 199,506,384.05 |
| 支付的各项税费 | 28,733,052.12 | 9,550,731.73 | 42,835,922.09 | 30,884,048.65 |
| 支付其他与经营活动有关的现金 | 175,404,350.18 | 158,772,998.01 | 95,470,076.68 | 128,951,405.99 |
| 经营活动现金流出小计 | 917,011,753.06 | 459,519,098.43 | 1,447,789,624.71 | 1,257,048,875.42 |
| 经营活动产生的现金流量净额 | 9,697,261.47 | -81,965,706.44 | 16,864,455.22 | -1,409,833.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 60,000,000 | 63,083,938 |
| 取得投资收益收到的现金 | - | - | 667,401.61 | 288,767.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 340,524 | 255,900 | 240,241.43 | 210,102 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 3,083,938 | - |
| 投资活动现金流入小计 | 340,524 | 255,900 | 63,991,581.04 | 63,582,807.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,870,958.53 | 109,014,866.8 | 160,674,047.32 | 146,585,775.34 |
| 投资支付的现金 | - | - | 40,526,316 | 40,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 183,870,958.53 | 109,014,866.8 | 201,200,363.32 | 186,585,775.34 |
| 投资活动产生的现金流量净额 | -183,530,434.53 | -108,758,966.8 | -137,208,782.28 | -123,002,968.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 207,794,750 | 133,046,000 | 385,642,800 | 245,933,072.23 |
| 收到其他与筹资活动有关的现金 | 199,000,000 | 199,000,000 | 149,753,100 | 81,253,100 |
| 筹资活动现金流入小计 | 406,794,750 | 332,046,000 | 535,395,900 | 327,186,172.23 |
| 偿还债务支付的现金 | 156,794,750 | 99,296,000 | 326,192,800 | 179,251,500 |
| 分配股利、利润或偿付利息支付的现金 | 8,819,094.78 | 5,081,261.68 | 19,493,593.84 | 26,746,032.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,860,000 | 6,860,000 |
| 支付其他与筹资活动有关的现金 | 76,337,790.32 | 47,135,247.85 | 162,284,566.15 | 91,496,527.75 |
| 筹资活动现金流出小计 | 241,951,635.1 | 151,512,509.53 | 507,970,959.99 | 297,494,060.33 |
| 筹资活动产生的现金流量净额 | 164,843,114.9 | 180,533,490.47 | 27,424,940.01 | 29,692,111.9 |
| 五、现金及现金等价物净增加额 | -8,990,058.16 | -10,191,182.77 | -92,919,387.05 | -94,720,689.46 |
| 加:期初现金及现金等价物余额 | 82,504,241.35 | 82,504,241.35 | 175,423,628.4 | 175,423,628.4 |
| 期末现金及现金等价物余额 | 73,514,183.19 | 72,313,058.58 | 82,504,241.35 | 80,702,938.94 |
| 补充资料: | | | | |
| 净利润 | -73,403,365.6 | - | -232,481,922.26 | - |
| 资产减值准备 | 15,393,325.11 | - | 128,033,555.57 | - |
| 固定资产和投资性房地产折旧 | 51,656,084.2 | - | 98,459,080.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,656,084.2 | - | 98,459,080.49 | - |
| 无形资产摊销 | 4,962,496.38 | - | 8,673,711.69 | - |
| 长期待摊费用摊销 | 9,210,795.23 | - | 15,526,008.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 51,178.86 | - | 154,605.87 | - |
| 固定资产报废损失 | 366,474.99 | - | 6,983,504.89 | - |
| 财务费用 | 12,353,020.55 | - | 29,685,648.77 | - |
| 投资损失 | 372,486.78 | - | -3,962,396.72 | - |
| 递延所得税 | -5,217,107.33 | - | -1,195,493.3 | - |
| 其中:递延所得税资产减少 | -5,496,755.38 | - | -3,421,316.75 | - |
| 递延所得税负债增加 | 279,648.05 | - | 2,225,823.45 | - |
| 存货的减少 | -32,578,392.36 | - | -16,025,682.9 | - |
| 经营性应收项目的减少 | 59,096,759.89 | - | 19,996,282.07 | - |
| 经营性应付项目的增加 | -31,775,830.92 | - | -38,562,327.65 | - |
| 其他 | -1,597,204.32 | - | -338,674.17 | - |
| 现金的期末余额 | 73,514,183.19 | - | 82,504,241.35 | - |
| 减:现金的期初余额 | 82,504,241.35 | - | 175,423,628.4 | - |
| 现金及现金等价物的净增加额 | -8,990,058.16 | - | -92,919,387.05 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |