| 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 | 763,461,516.04 | 292,802,888.49 | 1,392,971,060.34 | 985,477,378.47 |
| 收到的税费返还 | - | - | 1,123,077.02 | 1,123,084.99 |
| 收到其他与经营活动有关的现金 | 4,308,269.07 | 1,273,823.28 | 12,987,358.45 | 11,044,091.01 |
| 经营活动现金流入小计 | 767,769,785.11 | 294,076,711.77 | 1,407,081,495.81 | 997,644,554.47 |
| 购买商品、接受劳务支付的现金 | 708,801,011.5 | 344,062,162.98 | 1,344,441,428.66 | 995,066,278.35 |
| 支付给职工以及为职工支付的现金 | 73,699,669.02 | 41,066,452.24 | 118,585,678.37 | 89,703,401.23 |
| 支付的各项税费 | 7,601,825 | 2,137,339.77 | 18,749,260.77 | 19,961,661.35 |
| 支付其他与经营活动有关的现金 | 9,538,452.75 | 3,190,181.97 | 21,877,477.29 | 10,959,559.16 |
| 经营活动现金流出小计 | 799,640,958.27 | 390,456,136.96 | 1,503,653,845.09 | 1,115,690,900.09 |
| 经营活动产生的现金流量净额 | -31,871,173.16 | -96,379,425.19 | -96,572,349.28 | -118,046,345.62 |
| 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 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 2,785,607.38 | 1,856,421.05 | 5,792,394.03 | 4,594,327.34 |
| 投资活动现金流入小计 | 2,785,607.38 | 1,856,421.05 | 5,792,394.03 | 4,594,327.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,788,482.56 | 27,770,101.26 | 46,759,116.72 | 10,725,215.73 |
| 投资活动现金流出小计 | 27,788,482.56 | 27,770,101.26 | 46,759,116.72 | 10,725,215.73 |
| 投资活动产生的现金流量净额 | -25,002,875.18 | -25,913,680.21 | -40,966,722.69 | -6,130,888.39 |
| 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 | 61,165,913.44 | 34,782,028.16 | 62,812,170.43 | 84,240,182.66 |
| 收到其他与筹资活动有关的现金 | 34,766,590.34 | 34,766,590.34 | - | - |
| 筹资活动现金流入小计 | 95,932,503.78 | 69,548,618.5 | 62,812,170.43 | 84,240,182.66 |
| 偿还债务支付的现金 | - | 33,225,198.6 | 10,000,000 | 113,705,384.52 |
| 分配股利、利润或偿付利息支付的现金 | 1,405,435.64 | 515,607.52 | 2,205,597.95 | 951,475.51 |
| 支付其他与筹资活动有关的现金 | - | - | 35,244,007.34 | 477,417 |
| 筹资活动现金流出小计 | 1,405,435.64 | 33,740,806.12 | 47,449,605.29 | 115,134,277.03 |
| 筹资活动产生的现金流量净额 | 94,527,068.14 | 35,807,812.38 | 15,362,565.14 | -30,894,094.37 |
| 四、汇率变动对现金及现金等价物的影响 | -3,975,015.92 | -1,810,892.76 | 1,027,410.42 | 1,799,770.94 |
| 五、现金及现金等价物净增加额 | 33,678,003.88 | -88,296,185.78 | -121,149,096.41 | -153,271,557.44 |
| 加:期初现金及现金等价物余额 | 332,848,658.38 | 332,848,658.38 | 453,997,754.79 | 453,997,754.79 |
| 期末现金及现金等价物余额 | 366,526,662.26 | 244,552,472.6 | 332,848,658.38 | 300,726,197.35 |
| 补充资料: | | | | |
| 净利润 | 47,463,703.15 | - | -129,238,576.05 | - |
| 资产减值准备 | 12,365,778.86 | - | 11,854,544.28 | - |
| 固定资产和投资性房地产折旧 | 32,333,041.34 | - | 69,930,109.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,333,041.34 | - | 69,930,109.06 | - |
| 无形资产摊销 | 747,549.49 | - | 1,455,096.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -17,304.97 | - |
| 固定资产报废损失 | 1,662,276.57 | - | 17,283,259.92 | - |
| 财务费用 | 1,445,070.43 | - | -5,744,525.11 | - |
| 投资损失 | 613,111.46 | - | 1,171,980.4 | - |
| 递延所得税 | 5,962,241.88 | - | 1,472,650.55 | - |
| 其中:递延所得税资产减少 | 6,282,100.36 | - | 1,792,509.03 | - |
| 递延所得税负债增加 | -319,858.48 | - | -319,858.48 | - |
| 存货的减少 | -98,376,047.42 | - | 43,021,716.78 | - |
| 经营性应收项目的减少 | -329,886,509.04 | - | -195,895,540.43 | - |
| 经营性应付项目的增加 | 293,587,249.98 | - | 87,550,763.01 | - |
| 现金的期末余额 | 366,526,662.26 | - | 332,848,658.38 | - |
| 减:现金的期初余额 | 332,848,658.38 | - | 453,997,754.79 | - |
| 现金及现金等价物的净增加额 | 33,678,003.88 | - | -121,149,096.41 | - |
| 公告日期 | 2026-08-24 | 2026-04-21 | 2026-03-25 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |