| 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 | 784,113,725.52 | 374,600,812.58 | 1,828,107,882 | 1,293,259,949.71 |
| 收到的税费返还 | 3,971,559.41 | 1,768,981.38 | 12,395,806.08 | 9,561,443.8 |
| 收到其他与经营活动有关的现金 | 18,824,778.34 | 9,923,242.18 | 119,088,011.6 | 61,852,748.96 |
| 经营活动现金流入小计 | 806,910,063.27 | 386,293,036.14 | 1,959,591,699.68 | 1,364,674,142.47 |
| 购买商品、接受劳务支付的现金 | 565,709,313.02 | 289,737,148.41 | 1,099,625,226.07 | 825,769,430.8 |
| 支付给职工以及为职工支付的现金 | 232,542,238.34 | 121,305,892.06 | 452,823,789.19 | 346,530,944.08 |
| 支付的各项税费 | 32,114,480.01 | 14,645,715.54 | 69,960,739.07 | 45,949,015.06 |
| 支付其他与经营活动有关的现金 | 63,373,252.94 | 37,788,840.18 | 182,137,276.07 | 119,028,440.11 |
| 经营活动现金流出小计 | 893,739,284.31 | 463,477,596.19 | 1,804,547,030.4 | 1,337,277,830.05 |
| 经营活动产生的现金流量净额 | -86,829,221.04 | -77,184,560.05 | 155,044,669.28 | 27,396,312.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,595,367.52 | 1,990,905.61 | 21,474,261 | 21,434,261 |
| 取得投资收益收到的现金 | 3,200,367.29 | 1,396,506.96 | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,320.15 | 4,500 | 43,622,645 | 43,018,578 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 945,054.83 | 742,535.27 |
| 收到的其他与投资活动有关的现金 | - | 70,476.1 | 431,088.2 | 431,088.2 |
| 投资活动现金流入小计 | 11,813,054.96 | 3,462,388.67 | 66,473,049.03 | 65,626,462.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,970,760.36 | 25,185,377.26 | 63,689,157.2 | 33,763,519.04 |
| 支付其他与投资活动有关的现金 | - | - | 27,168.37 | - |
| 投资活动现金流出小计 | 26,970,760.36 | 25,185,377.26 | 63,716,325.57 | 33,763,519.04 |
| 投资活动产生的现金流量净额 | -15,157,705.4 | -21,722,988.59 | 2,756,723.46 | 31,862,943.43 |
| 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 | 190,900,000 | 90,900,000 | 404,050,000 | 230,650,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 30,000,157.26 | 30,000,000 |
| 筹资活动现金流入小计 | 190,900,000 | 90,900,000 | 434,050,157.26 | 260,650,000 |
| 偿还债务支付的现金 | 114,467,303.71 | 33,058,762.25 | 300,527,997.16 | 269,123,020 |
| 分配股利、利润或偿付利息支付的现金 | 16,365,874.72 | 10,786,391.3 | 19,188,449.84 | 15,058,460.43 |
| 支付其他与筹资活动有关的现金 | 14,568,917.75 | 7,259,621.11 | 26,593,227.57 | 14,128,936.95 |
| 筹资活动现金流出小计 | 145,402,096.18 | 51,104,774.66 | 346,309,674.57 | 298,310,417.38 |
| 筹资活动产生的现金流量净额 | 45,497,903.82 | 39,795,225.34 | 87,740,482.69 | -37,660,417.38 |
| 四、汇率变动对现金及现金等价物的影响 | -16,163,525.21 | -8,697,304.81 | 3,136,197.97 | 8,009,473.05 |
| 五、现金及现金等价物净增加额 | -72,652,547.83 | -67,809,628.11 | 248,678,073.4 | 29,608,311.52 |
| 加:期初现金及现金等价物余额 | 668,768,519.15 | 668,768,519.15 | 420,090,445.75 | 420,090,445.75 |
| 期末现金及现金等价物余额 | 596,115,971.32 | 600,958,891.04 | 668,768,519.15 | 449,698,757.27 |
| 补充资料: | | | | |
| 净利润 | -36,359,981.28 | - | -173,227,788.95 | - |
| 资产减值准备 | 16,146,086.87 | - | 99,135,303.29 | - |
| 固定资产和投资性房地产折旧 | 13,448,231.05 | - | 27,683,387.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,448,231.05 | - | 27,683,387.55 | - |
| 无形资产摊销 | 4,229,860.52 | - | 16,929,344.24 | - |
| 长期待摊费用摊销 | 3,414,287.17 | - | 5,024,231.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 73,349.16 | - | -14,769,252.51 | - |
| 固定资产报废损失 | 100,047.84 | - | -18,530.15 | - |
| 财务费用 | 10,765,186.49 | - | 19,622,056.79 | - |
| 投资损失 | -1,581,836.34 | - | 2,555,665.01 | - |
| 递延所得税 | -1,587,687.99 | - | 26,341,315.59 | - |
| 其中:递延所得税资产减少 | -1,152,602.07 | - | 27,692,138.99 | - |
| 递延所得税负债增加 | -435,085.92 | - | -1,350,823.4 | - |
| 存货的减少 | -70,876,600.79 | - | -19,314,933.72 | - |
| 经营性应收项目的减少 | -49,610,707.57 | - | 132,834,060.53 | - |
| 经营性应付项目的增加 | 19,087,648.1 | - | 18,096,379.4 | - |
| 现金的期末余额 | 596,115,971.32 | - | 668,768,519.15 | - |
| 减:现金的期初余额 | 668,768,519.15 | - | 420,090,445.75 | - |
| 现金及现金等价物的净增加额 | -72,652,547.83 | - | 248,678,073.4 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |