| 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 | 470,015,261.94 | 228,616,625.87 | 1,047,356,593.89 | 723,955,390.95 |
| 收到的税费返还 | 4,000,203.42 | 3,173,964.47 | 1,999,075.39 | 1,978,962.55 |
| 收到其他与经营活动有关的现金 | 36,509,251.36 | 10,870,052.9 | 79,674,990.9 | 43,877,430.89 |
| 经营活动现金流入小计 | 510,524,716.72 | 242,660,643.24 | 1,129,030,660.18 | 769,811,784.39 |
| 购买商品、接受劳务支付的现金 | 307,455,098.38 | 159,376,493.45 | 580,140,313.29 | 440,650,614.84 |
| 支付给职工以及为职工支付的现金 | 136,432,573.9 | 65,651,207.66 | 255,134,201.27 | 169,266,994.93 |
| 支付的各项税费 | 21,924,792.04 | 7,736,636.06 | 58,644,850.13 | 37,010,841.26 |
| 支付其他与经营活动有关的现金 | 120,256,344.62 | 44,847,354.59 | 164,930,189.08 | 129,838,500.21 |
| 经营活动现金流出小计 | 586,068,808.94 | 277,611,691.76 | 1,058,849,553.77 | 776,766,951.24 |
| 经营活动产生的现金流量净额 | -75,544,092.22 | -34,951,048.52 | 70,181,106.41 | -6,955,166.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,000,000 | 135,000,000 | 748,000,000 | 1 |
| 取得投资收益收到的现金 | 261,598.74 | 261,598.74 | 944,496.68 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,500 | 1,500 | 4,593,181.75 | 1,984,120 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1 | - |
| 投资活动现金流入小计 | 135,263,098.74 | 135,263,098.74 | 753,537,679.43 | 1,984,121 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,402,782.97 | 41,059,940.85 | 105,809,450.69 | 65,003,971.4 |
| 投资支付的现金 | 45,000,000 | 45,000,000 | 838,000,000 | - |
| 投资活动现金流出小计 | 107,402,782.97 | 86,059,940.85 | 943,809,450.69 | 65,003,971.4 |
| 投资活动产生的现金流量净额 | 27,860,315.77 | 49,203,157.89 | -190,271,771.26 | -63,019,850.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 494,374,500 | 242,674,500 | 921,331,200 | 687,131,200 |
| 收到其他与筹资活动有关的现金 | - | - | 10,000,000 | - |
| 筹资活动现金流入小计 | 494,374,500 | 242,674,500 | 931,331,200 | 687,131,200 |
| 偿还债务支付的现金 | 415,745,000 | 161,830,000 | 817,371,200 | 537,619,526.88 |
| 分配股利、利润或偿付利息支付的现金 | 18,025,849.69 | 9,083,608.18 | 36,182,015.6 | 28,634,230.9 |
| 支付其他与筹资活动有关的现金 | 13,081,871.46 | 4,005,358.99 | 43,264,939.17 | 20,496,764.24 |
| 筹资活动现金流出小计 | 446,852,721.15 | 174,918,967.17 | 896,818,154.77 | 586,750,522.02 |
| 筹资活动产生的现金流量净额 | 47,521,778.85 | 67,755,532.83 | 34,513,045.23 | 100,380,677.98 |
| 四、汇率变动对现金及现金等价物的影响 | -393,684.39 | -196,198.35 | -82,490.87 | -100,428.89 |
| 五、现金及现金等价物净增加额 | -555,681.99 | 81,811,443.85 | -85,660,110.49 | 30,305,231.84 |
| 加:期初现金及现金等价物余额 | 188,329,388.03 | 188,329,388.03 | 273,989,498.52 | 273,989,498.52 |
| 期末现金及现金等价物余额 | 187,773,706.04 | 270,140,831.88 | 188,329,388.03 | 304,294,730.36 |
| 补充资料: | | | | |
| 净利润 | -30,221,069.88 | - | -21,398,491.24 | - |
| 资产减值准备 | -1,994,751.17 | - | 36,364,170.6 | - |
| 固定资产和投资性房地产折旧 | 33,472,607.21 | - | 61,829,906.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,472,607.21 | - | 61,829,906.16 | - |
| 无形资产摊销 | 8,196,064.63 | - | 16,351,153.65 | - |
| 长期待摊费用摊销 | 404,175.14 | - | 1,350,181.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,475.71 | - | 3,874,063.96 | - |
| 固定资产报废损失 | 334,554.01 | - | 1,702,937.29 | - |
| 公允价值变动损失 | 132,867.05 | - | -132,867.05 | - |
| 财务费用 | 21,301,107.39 | - | 45,280,375.93 | - |
| 投资损失 | -106,707.63 | - | -3,718,370.32 | - |
| 递延所得税 | -1,222,754.19 | - | -1,172,922.43 | - |
| 其中:递延所得税资产减少 | -1,227,705.46 | - | -2,184,614.53 | - |
| 递延所得税负债增加 | 4,951.27 | - | 1,011,692.1 | - |
| 存货的减少 | -136,012,338.67 | - | -13,842,192.16 | - |
| 经营性应收项目的减少 | -69,824,615.81 | - | -51,900,556.1 | - |
| 经营性应付项目的增加 | 97,791,387.43 | - | -6,590,872.63 | - |
| 现金的期末余额 | 187,773,706.04 | - | 188,329,388.03 | - |
| 减:现金的期初余额 | 188,329,388.03 | - | 273,989,498.52 | - |
| 现金及现金等价物的净增加额 | -555,681.99 | - | -85,660,110.49 | - |
| 公告日期 | 2026-08-26 | 2026-04-15 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |