| 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 | 1,124,168,403.95 | 540,652,780.34 | 2,012,124,187.82 | 1,426,279,121.23 |
| 收到的税费返还 | 46,511,136.64 | 13,690,549.53 | 117,974,307.55 | 105,422,863.38 |
| 收到其他与经营活动有关的现金 | 46,460,316.12 | 33,633,568.66 | 56,359,862.81 | 33,969,530.62 |
| 经营活动现金流入小计 | 1,217,139,856.71 | 587,976,898.53 | 2,186,458,358.18 | 1,565,671,515.23 |
| 购买商品、接受劳务支付的现金 | 1,024,806,165 | 506,347,543.43 | 1,745,736,370.1 | 1,351,694,519.71 |
| 支付给职工以及为职工支付的现金 | 120,310,492.23 | 67,651,810.04 | 228,579,443.11 | 171,797,174.97 |
| 支付的各项税费 | 9,152,034.49 | 4,647,408.83 | 16,049,006.16 | 13,428,754.1 |
| 支付其他与经营活动有关的现金 | 31,730,177.35 | 13,382,520.94 | 102,689,781.64 | 43,010,048.54 |
| 经营活动现金流出小计 | 1,185,998,869.07 | 592,029,283.24 | 2,093,054,601.01 | 1,579,930,497.32 |
| 经营活动产生的现金流量净额 | 31,140,987.64 | -4,052,384.71 | 93,403,757.17 | -14,258,982.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,285,227.27 | - |
| 取得投资收益收到的现金 | 5,188,750 | 5,043,750 | 17,080,520.52 | 8,260,907.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 305,025.42 | - | 4,262,881.96 | 4,687,010.68 |
| 收到的其他与投资活动有关的现金 | 120,000,000 | 80,000,000 | 190,000,000 | 80,000,000 |
| 投资活动现金流入小计 | 125,493,775.42 | 85,043,750 | 212,628,629.75 | 92,947,918.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,988,898.37 | 59,682,004.99 | 810,950,135.62 | 605,770,052.32 |
| 支付其他与投资活动有关的现金 | 40,000,000 | 40,000,000 | 60,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 120,988,898.37 | 99,682,004.99 | 870,950,135.62 | 635,770,052.32 |
| 投资活动产生的现金流量净额 | 4,504,877.05 | -14,638,254.99 | -658,321,505.87 | -542,822,133.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 72,093,481.34 | 38,176,391.88 | 766,950,613.98 | 591,094,205.79 |
| 筹资活动现金流入小计 | 72,093,481.34 | 38,176,391.88 | 766,950,613.98 | 591,094,205.79 |
| 偿还债务支付的现金 | 146,772,634.44 | 55,588,677.14 | 289,625,183.05 | 188,861,378.86 |
| 分配股利、利润或偿付利息支付的现金 | 10,845,594.35 | 5,458,651.73 | 19,031,732.08 | 13,509,527.56 |
| 筹资活动现金流出小计 | 157,618,228.79 | 61,047,328.87 | 308,656,915.13 | 202,370,906.42 |
| 筹资活动产生的现金流量净额 | -85,524,747.45 | -22,870,936.99 | 458,293,698.85 | 388,723,299.37 |
| 四、汇率变动对现金及现金等价物的影响 | -2,394,575.6 | -996,708.68 | -181,941.82 | 474,482.76 |
| 五、现金及现金等价物净增加额 | -52,273,458.36 | -42,558,285.37 | -106,805,991.67 | -167,883,333.91 |
| 加:期初现金及现金等价物余额 | 214,878,107.48 | 214,878,107.48 | 321,684,099.15 | 321,684,099.15 |
| 期末现金及现金等价物余额 | 162,604,649.12 | 172,319,822.11 | 214,878,107.48 | 153,800,765.24 |
| 补充资料: | | | | |
| 净利润 | -31,807,427.62 | - | -72,467,346.4 | - |
| 资产减值准备 | 5,005,209.16 | - | -3,550,207.28 | - |
| 固定资产和投资性房地产折旧 | 87,943,137.94 | - | 146,624,909.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 87,943,137.94 | - | 146,624,909.9 | - |
| 无形资产摊销 | 2,064,396.92 | - | 4,129,678.68 | - |
| 长期待摊费用摊销 | 2,486,484.83 | - | 5,673,492.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 352,677.05 | - | -2,349,731.93 | - |
| 固定资产报废损失 | - | - | 27,560.47 | - |
| 公允价值变动损失 | -1,903,919.36 | - | -1,759,388.76 | - |
| 财务费用 | 1,262,699.98 | - | 5,650,843.16 | - |
| 投资损失 | -348,670.04 | - | -6,151,434.65 | - |
| 递延所得税 | -1,337,333.38 | - | 1,021,826.9 | - |
| 其中:递延所得税资产减少 | -193,187.64 | - | 4,041,192.28 | - |
| 递延所得税负债增加 | -1,144,145.74 | - | -3,019,365.38 | - |
| 存货的减少 | -7,557,484.76 | - | -19,675,003.02 | - |
| 经营性应收项目的减少 | -76,856,627.37 | - | 86,234,350.86 | - |
| 经营性应付项目的增加 | 51,837,844.29 | - | -38,871,969.23 | - |
| 其他 | - | - | -11,133,823.78 | - |
| 现金的期末余额 | 162,604,649.12 | - | 214,878,107.48 | - |
| 减:现金的期初余额 | 214,878,107.48 | - | 321,684,099.15 | - |
| 现金及现金等价物的净增加额 | -52,273,458.36 | - | -106,805,991.67 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |