| 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 | 758,785,980.06 | 215,348,145.27 | 1,465,384,820.37 | 1,042,991,251.43 |
| 收到的税费返还 | 16,824,018.63 | 7,522,044.39 | 27,214,821.75 | 22,321,109.71 |
| 收到其他与经营活动有关的现金 | 1,001,048.08 | 3,079,201.57 | 9,153,645.5 | 3,701,669.62 |
| 经营活动现金流入小计 | 776,611,046.77 | 225,949,391.23 | 1,501,753,287.62 | 1,069,014,030.76 |
| 购买商品、接受劳务支付的现金 | 732,389,717.32 | 348,465,473.37 | 1,105,368,265.09 | 1,015,569,501.37 |
| 支付给职工以及为职工支付的现金 | 95,958,752.98 | 45,834,129.82 | 157,706,718.69 | 117,185,708.01 |
| 支付的各项税费 | 31,990,386.32 | 25,440,065.19 | 62,557,195.94 | 49,526,792.49 |
| 支付其他与经营活动有关的现金 | 14,755,210.91 | 6,156,629.8 | 38,610,505.06 | 26,357,462.5 |
| 经营活动现金流出小计 | 875,094,067.53 | 425,896,298.18 | 1,364,242,684.78 | 1,208,639,464.37 |
| 经营活动产生的现金流量净额 | -98,483,020.76 | -199,946,906.95 | 137,510,602.84 | -139,625,433.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,500,000 | 4,500,000 |
| 取得投资收益收到的现金 | 1,355,421.69 | 1,355,421.69 | 1,385,454.57 | 1,403,830.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,656,764.62 | 6,617,237.65 | 147,682.99 | 147,682.99 |
| 收到的其他与投资活动有关的现金 | 2,345,561.84 | 1,452,447.91 | 5,946,636.59 | 4,463,724.74 |
| 投资活动现金流入小计 | 9,357,748.15 | 9,425,107.25 | 11,979,774.15 | 10,515,238.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,209,251.26 | 2,299,515.16 | 44,036,081.59 | 19,707,859.93 |
| 投资活动现金流出小计 | 3,209,251.26 | 2,299,515.16 | 44,036,081.59 | 19,707,859.93 |
| 投资活动产生的现金流量净额 | 6,148,496.89 | 7,125,592.09 | -32,056,307.44 | -9,192,621.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,122,220,470.5 | 636,220,470.5 | 1,670,120,512.97 | 1,382,167,229.03 |
| 收到其他与筹资活动有关的现金 | - | 31,198,477.33 | - | 5,170,408.83 |
| 筹资活动现金流入小计 | 1,122,220,470.5 | 667,418,947.83 | 1,670,120,512.97 | 1,387,337,637.86 |
| 偿还债务支付的现金 | 880,162,380.99 | 493,229,263.81 | 1,553,868,221.05 | 1,178,641,202.97 |
| 分配股利、利润或偿付利息支付的现金 | 15,564,201.41 | 8,158,926.18 | 79,740,508.33 | 66,343,277.97 |
| 支付其他与筹资活动有关的现金 | 196,461,540.05 | 16,198,238.01 | 29,098,142.8 | 37,243,852.46 |
| 筹资活动现金流出小计 | 1,092,188,122.45 | 517,586,428 | 1,662,706,872.18 | 1,282,228,333.4 |
| 筹资活动产生的现金流量净额 | 30,032,348.05 | 149,832,519.83 | 7,413,640.79 | 105,109,304.46 |
| 四、汇率变动对现金及现金等价物的影响 | -4,756,383.38 | -3,769,896.84 | 1,236,133.58 | 2,422,980.42 |
| 五、现金及现金等价物净增加额 | -67,058,559.2 | -46,758,691.87 | 114,104,069.77 | -41,285,770.04 |
| 加:期初现金及现金等价物余额 | 452,250,103.96 | 455,924,460.25 | 338,146,034.19 | 338,146,034.19 |
| 期末现金及现金等价物余额 | 385,191,544.76 | 409,165,768.38 | 452,250,103.96 | 296,860,264.15 |
| 补充资料: | | | | |
| 净利润 | -34,359,671.77 | - | -7,474,387.29 | - |
| 资产减值准备 | 13,615,960.19 | - | 60,078,128.4 | - |
| 固定资产和投资性房地产折旧 | 66,829,150.94 | - | 124,400,437.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,829,150.94 | - | 124,400,437.27 | - |
| 无形资产摊销 | 1,341,985.79 | - | 5,022,549.68 | - |
| 长期待摊费用摊销 | -1,933,376.27 | - | 4,859,962.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,097,402.83 | - | 8,769.46 | - |
| 固定资产报废损失 | - | - | -32,816.23 | - |
| 财务费用 | 18,666,257.3 | - | 24,766,177.37 | - |
| 投资损失 | -2,315,609.33 | - | -3,686,772.74 | - |
| 递延所得税 | -8,475,080.85 | - | -5,350,738.78 | - |
| 其中:递延所得税资产减少 | -9,141,252.65 | - | -1,763,725.01 | - |
| 递延所得税负债增加 | 666,171.8 | - | -3,587,013.77 | - |
| 存货的减少 | -140,231,964.46 | - | 36,664,048.14 | - |
| 经营性应收项目的减少 | -124,497,715.64 | - | -222,002,121 | - |
| 经营性应付项目的增加 | 117,156,507.65 | - | 118,621,488.89 | - |
| 现金的期末余额 | 385,191,544.76 | - | 452,250,103.96 | - |
| 减:现金的期初余额 | 452,250,103.96 | - | 338,146,034.19 | - |
| 现金及现金等价物的净增加额 | -67,058,559.2 | - | 114,104,069.77 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |