| 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 | 392,627,448.77 | 189,602,012.29 | 625,750,089.99 | 469,573,025.71 |
| 收到的税费返还 | 5,564,917.76 | 1,894,305.08 | 18,328,274.51 | 17,569,623.07 |
| 收到其他与经营活动有关的现金 | 7,404,776.02 | 3,293,891.84 | 22,833,757.32 | 16,937,174.31 |
| 经营活动现金流入小计 | 405,597,142.55 | 194,790,209.21 | 666,912,121.82 | 504,079,823.09 |
| 购买商品、接受劳务支付的现金 | 253,376,914.48 | 109,518,211.1 | 368,682,133.41 | 273,002,990.07 |
| 支付给职工以及为职工支付的现金 | 59,783,657.56 | 29,676,947.78 | 127,488,327.88 | 100,547,667.92 |
| 支付的各项税费 | 14,696,871.62 | 7,958,421.82 | 29,952,433.99 | 20,082,458.15 |
| 支付其他与经营活动有关的现金 | 34,011,643.51 | 14,863,202.53 | 80,361,248.45 | 62,803,799.88 |
| 经营活动现金流出小计 | 361,869,087.17 | 162,016,783.23 | 606,484,143.73 | 456,436,916.02 |
| 经营活动产生的现金流量净额 | 43,728,055.38 | 32,773,425.98 | 60,427,978.09 | 47,642,907.07 |
| 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 | 1,000,000 | 1,000,000 | 4,998,030 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 55,437,259.4 | 55,437,259.4 |
| 投资活动现金流入小计 | 1,000,000 | 1,000,000 | 60,435,289.4 | 55,437,259.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,652,771.48 | 2,696,249.15 | 35,640,557.33 | 32,342,774.54 |
| 投资活动现金流出小计 | 4,652,771.48 | 2,696,249.15 | 35,640,557.33 | 32,342,774.54 |
| 投资活动产生的现金流量净额 | -3,652,771.48 | -1,696,249.15 | 24,794,732.07 | 23,094,484.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 570,467,949.05 | 386,295,813.8 | 742,684,602.95 | 558,338,210.76 |
| 筹资活动现金流入小计 | 570,467,949.05 | 386,295,813.8 | 742,684,602.95 | 558,338,210.76 |
| 偿还债务支付的现金 | 594,797,853.29 | 357,864,751.76 | 794,815,725.64 | 622,756,521.74 |
| 分配股利、利润或偿付利息支付的现金 | 21,840,333.12 | 10,610,925.47 | 50,946,079.45 | 38,436,982.82 |
| 支付其他与筹资活动有关的现金 | 9,928,914 | 336,864 | 22,348,869 | 22,880,354.72 |
| 筹资活动现金流出小计 | 626,567,100.41 | 368,812,541.23 | 868,110,674.09 | 684,073,859.28 |
| 筹资活动产生的现金流量净额 | -56,099,151.36 | 17,483,272.57 | -125,426,071.14 | -125,735,648.52 |
| 四、汇率变动对现金及现金等价物的影响 | -2,243,235.62 | -812,194.26 | 784,310.61 | 827,636.97 |
| 五、现金及现金等价物净增加额 | -18,267,103.08 | 47,748,255.14 | -39,419,050.37 | -54,170,619.62 |
| 加:期初现金及现金等价物余额 | 267,758,214.81 | 267,758,214.81 | 307,177,265.18 | 307,177,265.18 |
| 期末现金及现金等价物余额 | 249,491,111.73 | 315,506,469.95 | 267,758,214.81 | 253,006,645.56 |
| 补充资料: | | | | |
| 净利润 | -61,901,634.85 | - | -438,947,124.55 | - |
| 资产减值准备 | 2,996,388.8 | - | 299,848,489.13 | - |
| 固定资产和投资性房地产折旧 | 64,609,861.77 | - | 153,470,396.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,609,861.77 | - | 153,470,396.13 | - |
| 无形资产摊销 | 2,889,548.63 | - | 6,183,592.65 | - |
| 长期待摊费用摊销 | 851,037.94 | - | 1,792,091.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,903,843.56 | - | -549,256.12 | - |
| 固定资产报废损失 | 149.16 | - | 206,983.94 | - |
| 财务费用 | 21,715,071.11 | - | 51,155,779.37 | - |
| 投资损失 | 668,417.79 | - | -18,384,643.69 | - |
| 递延所得税 | 753,385.52 | - | -4,187,763.87 | - |
| 其中:递延所得税资产减少 | 721,999.15 | - | -4,046,754.67 | - |
| 递延所得税负债增加 | 31,386.37 | - | -141,009.2 | - |
| 存货的减少 | 18,522,119.96 | - | 47,794,118.85 | - |
| 经营性应收项目的减少 | 6,974,938.63 | - | -118,473,819.77 | - |
| 经营性应付项目的增加 | -4,039,709.51 | - | 90,632,735.71 | - |
| 其他 | -4,771,592.74 | - | -10,745,876.98 | - |
| 现金的期末余额 | 249,491,111.73 | - | 267,758,214.81 | - |
| 减:现金的期初余额 | 267,758,214.81 | - | 307,177,265.18 | - |
| 现金及现金等价物的净增加额 | -18,267,103.08 | - | -39,419,050.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |