| 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 | 333,204,136.24 | 181,167,549.45 | 1,016,197,885.14 | 774,008,190.56 |
| 收到的税费返还 | 2,846,330.97 | 1,643,755.99 | 7,061,524.81 | 4,344,860.11 |
| 收到其他与经营活动有关的现金 | 37,037,836.85 | 14,897,173.64 | 56,301,458.12 | 39,955,977.8 |
| 经营活动现金流入小计 | 373,088,304.06 | 197,708,479.08 | 1,079,560,868.07 | 818,309,028.47 |
| 购买商品、接受劳务支付的现金 | 153,867,831.49 | 63,434,277.44 | 533,273,755.79 | 446,290,758.33 |
| 支付给职工以及为职工支付的现金 | 99,165,942.51 | 52,452,148.8 | 199,458,194.94 | 152,143,890.04 |
| 支付的各项税费 | 21,904,505.62 | 12,150,349.58 | 64,108,394.99 | 46,314,036.77 |
| 支付其他与经营活动有关的现金 | 86,217,380.85 | 54,325,715.55 | 202,916,188.52 | 147,686,675.81 |
| 经营活动现金流出小计 | 361,155,660.47 | 182,362,491.37 | 999,756,534.24 | 792,435,360.95 |
| 经营活动产生的现金流量净额 | 11,932,643.59 | 15,345,987.71 | 79,804,333.83 | 25,873,667.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 74,320.25 | 49,320.25 | 14,506,762.45 | 3,300,723.2 |
| 取得投资收益收到的现金 | 209,158.64 | 182,378.65 | 12,523,044.24 | 7,448,178.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,000 | 23,500 | 1,562,961.28 | 1,243,551.28 |
| 收到的其他与投资活动有关的现金 | 1,417,500 | - | 0 | 0 |
| 投资活动现金流入小计 | 1,798,978.89 | 255,198.9 | 28,592,767.97 | 11,992,453.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,336,369.4 | 32,539,926.11 | 143,248,350.62 | 117,272,070.86 |
| 支付其他与投资活动有关的现金 | - | - | 60,000,000 | - |
| 投资活动现金流出小计 | 122,336,369.4 | 32,539,926.11 | 203,248,350.62 | 117,272,070.86 |
| 投资活动产生的现金流量净额 | -120,537,390.51 | -32,284,727.21 | -174,655,582.65 | -105,279,617.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 918,646,475.09 | 449,646,475.09 | 2,088,188,430.62 | 1,157,923,616.13 |
| 收到其他与筹资活动有关的现金 | 1,057,709,800 | 350,000,000 | 1,770,900,000 | 1,145,900,000 |
| 筹资活动现金流入小计 | 1,976,356,275.09 | 799,646,475.09 | 3,859,088,430.62 | 2,303,823,616.13 |
| 偿还债务支付的现金 | 936,025,775 | 397,199,100 | 2,546,178,816.84 | 1,796,410,122.84 |
| 分配股利、利润或偿付利息支付的现金 | 47,140,701.9 | 22,778,155.41 | 99,057,953.33 | 77,472,824.26 |
| 支付其他与筹资活动有关的现金 | 805,472,549.54 | 237,761,755.26 | 1,101,167,346.03 | 413,235,135.08 |
| 筹资活动现金流出小计 | 1,788,639,026.44 | 657,739,010.67 | 3,746,404,116.2 | 2,287,118,082.18 |
| 筹资活动产生的现金流量净额 | 187,717,248.65 | 141,907,464.42 | 112,684,314.42 | 16,705,533.95 |
| 四、汇率变动对现金及现金等价物的影响 | -942,736.74 | -150,508.9 | -253,130.72 | 8,109.17 |
| 五、现金及现金等价物净增加额 | 78,169,764.99 | 124,818,216.02 | 17,579,934.88 | -62,692,306.89 |
| 加:期初现金及现金等价物余额 | 278,355,510.4 | 278,355,510.4 | 260,775,575.52 | 260,775,575.52 |
| 期末现金及现金等价物余额 | 356,525,275.39 | 403,173,726.42 | 278,355,510.4 | 198,083,268.63 |
| 补充资料: | | | | |
| 净利润 | -224,554,747.92 | - | -456,184,438.59 | - |
| 资产减值准备 | 367,505.46 | - | 9,450,953.44 | - |
| 固定资产和投资性房地产折旧 | 86,805,224.95 | - | 147,209,110.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,805,224.95 | - | 147,209,110.14 | - |
| 无形资产摊销 | 22,772,357.06 | - | 45,087,268.03 | - |
| 长期待摊费用摊销 | 4,227,889.81 | - | 9,039,653.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 85,182.43 | - |
| 固定资产报废损失 | 6,378.76 | - | 816,468.55 | - |
| 公允价值变动损失 | -485,677.42 | - | -1,423,584.33 | - |
| 财务费用 | 84,683,151.88 | - | 191,933,702.24 | - |
| 投资损失 | 4,493,250.87 | - | 4,419,649.27 | - |
| 递延所得税 | 863,284.33 | - | 44,154,208.9 | - |
| 其中:递延所得税资产减少 | 886,522.33 | - | 43,640,845.34 | - |
| 递延所得税负债增加 | -23,238 | - | 513,363.56 | - |
| 存货的减少 | 6,852,051.97 | - | 136,720,744.83 | - |
| 经营性应收项目的减少 | 135,955,372.89 | - | 42,187,073.07 | - |
| 经营性应付项目的增加 | -102,045,577.8 | - | -100,273,671.15 | - |
| 现金的期末余额 | 356,525,275.39 | - | 278,355,510.4 | - |
| 减:现金的期初余额 | 278,355,510.4 | - | 260,775,575.52 | - |
| 现金及现金等价物的净增加额 | 78,169,764.99 | - | 17,579,934.88 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |