| 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 | 438,539,859.12 | 204,879,373.87 | 1,098,722,121.6 | 928,688,288.96 |
| 收到的税费返还 | 212,360.89 | 77,287.17 | 297,600.43 | 234,149.9 |
| 收到其他与经营活动有关的现金 | 30,267,950.22 | 20,457,694.1 | 32,401,217.69 | 74,189,173.81 |
| 经营活动现金流入小计 | 469,020,170.23 | 225,414,355.14 | 1,131,420,939.72 | 1,003,111,612.67 |
| 购买商品、接受劳务支付的现金 | 283,987,704.99 | 122,316,723.81 | 676,340,008.7 | 621,284,214.27 |
| 支付给职工以及为职工支付的现金 | 101,978,270.39 | 51,796,027.79 | 207,636,776.75 | 156,378,347.14 |
| 支付的各项税费 | 37,783,542.47 | 21,078,385.31 | 85,789,942.1 | 61,020,419.92 |
| 支付其他与经营活动有关的现金 | 23,111,257.7 | 10,807,255.08 | 43,276,575.12 | 86,931,059.53 |
| 经营活动现金流出小计 | 446,860,775.55 | 205,998,391.99 | 1,013,043,302.67 | 925,614,040.86 |
| 经营活动产生的现金流量净额 | 22,159,394.68 | 19,415,963.15 | 118,377,637.05 | 77,497,571.81 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 972,693.34 | 15,252 | 55,730,213 | 4,029,556 |
| 处置子公司及其他营业单位收到的现金净额 | 3,907,269.5 | 10,907,269.5 | 10,000,000 | - |
| 投资活动现金流入小计 | 4,879,962.84 | 10,922,521.5 | 65,730,213 | 4,029,556 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,242,381 | 23,293,935.57 | 182,344,128.47 | 132,043,626.2 |
| 投资活动现金流出小计 | 36,242,381 | 23,293,935.57 | 182,344,128.47 | 132,043,626.2 |
| 投资活动产生的现金流量净额 | -31,362,418.16 | -12,371,414.07 | -116,613,915.47 | -128,014,070.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 676,822,371.48 | 612,422,371.48 | 371,565,769.5 | 346,280,243.92 |
| 收到其他与筹资活动有关的现金 | 79,000,000 | - | 65,615,000 | 13,624,000 |
| 筹资活动现金流入小计 | 755,822,371.48 | 612,422,371.48 | 437,180,769.5 | 359,904,243.92 |
| 偿还债务支付的现金 | 692,319,245.24 | 627,536,683.73 | 187,120,000 | 169,870,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,665,287.49 | 18,027,074.09 | 70,695,041.98 | 53,141,423.54 |
| 支付其他与筹资活动有关的现金 | 67,456,528.84 | 10,418,408.97 | 109,377,827.29 | 43,826,846.28 |
| 筹资活动现金流出小计 | 789,441,061.57 | 655,982,166.79 | 367,192,869.27 | 266,838,269.82 |
| 筹资活动产生的现金流量净额 | -33,618,690.09 | -43,559,795.31 | 69,987,900.23 | 93,065,974.1 |
| 四、汇率变动对现金及现金等价物的影响 | -2,110,460.47 | -1,545,841.83 | 1,116,851.07 | 561,451.63 |
| 五、现金及现金等价物净增加额 | -44,932,174.04 | -38,061,088.06 | 72,868,472.88 | 43,110,927.34 |
| 加:期初现金及现金等价物余额 | 118,370,817.63 | 118,370,817.63 | 45,502,344.75 | 45,502,344.75 |
| 期末现金及现金等价物余额 | 73,438,643.59 | 80,309,729.57 | 118,370,817.63 | 88,613,272.09 |
| 补充资料: | | | | |
| 净利润 | -27,461,228.89 | - | -115,412,086.96 | - |
| 资产减值准备 | 5,977,043.55 | - | 18,770,072.9 | - |
| 固定资产和投资性房地产折旧 | 42,670,495.05 | - | 89,079,590.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,670,495.05 | - | 89,079,590.22 | - |
| 无形资产摊销 | 1,757,766.46 | - | 3,738,884.36 | - |
| 长期待摊费用摊销 | 5,356,130.27 | - | 12,742,264.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 727,446.14 | - | -10,699,108.29 | - |
| 固定资产报废损失 | 145,377.57 | - | 1,087,954.46 | - |
| 公允价值变动损失 | 4,833,420.31 | - | 10,102,327.14 | - |
| 财务费用 | 39,861,274.57 | - | 97,195,173.42 | - |
| 投资损失 | -7,385,066.56 | - | - | - |
| 递延所得税 | -2,943,677.9 | - | -6,132,626.52 | - |
| 其中:递延所得税资产减少 | 1,854,669.97 | - | -1,072,533.2 | - |
| 递延所得税负债增加 | -4,798,347.87 | - | -5,060,093.32 | - |
| 存货的减少 | -757,813.99 | - | 5,409,929.29 | - |
| 经营性应收项目的减少 | -46,595,301.28 | - | -32,175,547.1 | - |
| 经营性应付项目的增加 | -4,123,037.91 | - | 27,206,680.95 | - |
| 其他 | - | - | -3,179,415.43 | - |
| 现金的期末余额 | 73,438,643.59 | - | 118,370,817.63 | - |
| 减:现金的期初余额 | 118,370,817.63 | - | 45,502,344.75 | - |
| 现金及现金等价物的净增加额 | -44,932,174.04 | - | 72,868,472.88 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |