| 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 | 417,234,417.75 | 131,865,958.46 | 1,285,214,912.45 | 824,322,654.99 |
| 收到其他与经营活动有关的现金 | 125,447,282.97 | 51,065,448.42 | 238,688,165.74 | 152,236,846.6 |
| 经营活动现金流入小计 | 542,681,700.72 | 182,931,406.88 | 1,523,903,078.19 | 976,559,501.59 |
| 购买商品、接受劳务支付的现金 | 352,921,163.36 | 188,997,279.56 | 900,331,069.34 | 674,523,356.99 |
| 支付给职工以及为职工支付的现金 | 121,713,671.69 | 66,458,886.34 | 235,176,466.67 | 179,958,058.09 |
| 支付的各项税费 | 31,845,783.37 | 18,643,814.13 | 48,425,010.96 | 37,792,213.34 |
| 支付其他与经营活动有关的现金 | 120,397,080.02 | 55,594,155.51 | 267,488,245.03 | 185,228,245.76 |
| 经营活动现金流出小计 | 626,877,698.44 | 329,694,135.54 | 1,451,420,792 | 1,077,501,874.18 |
| 经营活动产生的现金流量净额 | -84,195,997.72 | -146,762,728.66 | 72,482,286.19 | -100,942,372.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000 | - | 11,436,206.15 | 6,850,635.07 |
| 取得投资收益收到的现金 | - | - | 13,346,547.04 | 6,519,263.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,039.82 | 2,336.28 | 2,970,183.13 | 329,978.86 |
| 投资活动现金流入小计 | 56,039.82 | 2,336.28 | 27,752,936.32 | 13,699,877.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,681,143.08 | 1,243,356.17 | 46,085,303.93 | 8,033,933.76 |
| 投资支付的现金 | 20,000,000 | - | 5,050,000 | 3,941,322 |
| 支付其他与投资活动有关的现金 | - | 1,584,531.81 | - | - |
| 投资活动现金流出小计 | 22,681,143.08 | 2,827,887.98 | 51,135,303.93 | 11,975,255.76 |
| 投资活动产生的现金流量净额 | -22,625,103.26 | -2,825,551.7 | -23,382,367.61 | 1,724,621.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 500,000 | 131,000,000 | 61,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 115,397,559.97 | 64,606,962.96 |
| 筹资活动现金流入小计 | 40,000,000 | 500,000 | 246,397,559.97 | 125,606,962.96 |
| 偿还债务支付的现金 | 43,950,000 | 1,500,000 | 57,500,000 | 37,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,923,540.28 | 755,250 | 14,796,094.58 | 11,911,549.68 |
| 支付其他与筹资活动有关的现金 | 78,264,032.42 | 234,584.18 | 88,163,358.85 | 5,250,754.31 |
| 筹资活动现金流出小计 | 124,137,572.7 | 2,489,834.18 | 160,459,453.43 | 54,162,303.99 |
| 筹资活动产生的现金流量净额 | -84,137,572.7 | -1,989,834.18 | 85,938,106.54 | 71,444,658.97 |
| 四、汇率变动对现金及现金等价物的影响 | -1,314,037.12 | -641,225.82 | - | 697,050.21 |
| 五、现金及现金等价物净增加额 | -192,272,710.8 | -152,219,340.36 | 135,038,025.12 | -27,076,041.93 |
| 加:期初现金及现金等价物余额 | 416,953,369.61 | 416,953,369.61 | 281,915,344.49 | 281,915,344.49 |
| 期末现金及现金等价物余额 | 224,680,658.81 | 264,734,029.25 | 416,953,369.61 | 254,839,302.56 |
| 补充资料: | | | | |
| 净利润 | -19,472,549.46 | - | -101,583,271.84 | - |
| 资产减值准备 | 13,431,858.55 | - | 20,738,955.13 | - |
| 固定资产和投资性房地产折旧 | 20,363,964.67 | - | 36,425,548.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,363,964.67 | - | 36,425,548.46 | - |
| 无形资产摊销 | 7,890,124.34 | - | 15,784,263.72 | - |
| 长期待摊费用摊销 | 4,635,205.51 | - | 9,997,052 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 770,247.83 | - | -168,327.58 | - |
| 固定资产报废损失 | 3,752.21 | - | 391,493.64 | - |
| 公允价值变动损失 | 0 | - | -1,492,194.72 | - |
| 财务费用 | 3,711,135.71 | - | 5,394,174.12 | - |
| 投资损失 | -1,929,369.63 | - | -1,707,155.43 | - |
| 递延所得税 | -2,652,948.31 | - | -645,199.5 | - |
| 其中:递延所得税资产减少 | -2,652,948.31 | - | -645,199.5 | - |
| 存货的减少 | -36,412,699.21 | - | 69,511,836.08 | - |
| 经营性应收项目的减少 | -206,035,855.62 | - | 169,330,224.78 | - |
| 经营性应付项目的增加 | 130,172,265 | - | -159,135,801.57 | - |
| 其他 | -399,336.62 | - | 1,587,097.15 | - |
| 融资租入固定资产 | - | - | 1,519,742.54 | - |
| 现金的期末余额 | 224,680,658.81 | - | 416,953,369.61 | - |
| 减:现金的期初余额 | 416,953,369.61 | - | 281,915,344.49 | - |
| 现金及现金等价物的净增加额 | -192,272,710.8 | - | 135,038,025.12 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |