| 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 | 304,814,434.65 | 169,190,663.6 | 845,380,936.3 | 680,766,616.62 |
| 收到其他与经营活动有关的现金 | 176,023,682.67 | 72,494,778.18 | 704,654,654.73 | 294,277,244.25 |
| 经营活动现金流入小计 | 480,838,117.32 | 241,685,441.78 | 1,550,035,591.03 | 975,043,860.87 |
| 购买商品、接受劳务支付的现金 | 124,912,356.23 | 34,927,756.97 | 311,477,516.9 | 219,022,686.41 |
| 支付给职工以及为职工支付的现金 | 61,673,438.41 | 59,364,900.95 | 105,942,865.83 | 91,091,379.75 |
| 支付的各项税费 | 7,290,556.18 | 1,509,237.31 | 66,659,413.44 | 56,614,708.02 |
| 支付其他与经营活动有关的现金 | 259,627,647.48 | 83,488,489.29 | 675,992,490.98 | 435,569,875 |
| 经营活动现金流出小计 | 453,503,998.3 | 179,290,384.52 | 1,160,072,287.15 | 802,298,649.18 |
| 经营活动产生的现金流量净额 | 27,334,119.02 | 62,395,057.26 | 389,963,303.88 | 172,745,211.69 |
| 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 | 23,939,352.49 | - | 649,585 | 649,585 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 27,297,272.48 | 27,297,272.48 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 23,939,352.49 | - | 27,946,857.48 | 27,946,857.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 384,545 | 225,110 | 3,341,006 | 3,276,845 |
| 投资活动现金流出小计 | 384,545 | 225,110 | 3,341,006 | 3,276,845 |
| 投资活动产生的现金流量净额 | 23,554,807.49 | -225,110 | 24,605,851.48 | 24,670,012.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 466,800,000 | 74,000,000 | 704,770,000 | 481,000,000 |
| 收到其他与筹资活动有关的现金 | 252,678,817.35 | 9,525,000 | 1,374,713,167.71 | 1,175,669,768.71 |
| 筹资活动现金流入小计 | 719,478,817.35 | 83,525,000 | 2,079,483,167.71 | 1,656,669,768.71 |
| 偿还债务支付的现金 | 367,764,902.78 | 82,124,902.78 | 689,440,000 | 486,920,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,749,092.1 | 16,942,662.03 | 76,349,949.76 | 57,930,749.63 |
| 支付其他与筹资活动有关的现金 | 407,266,328.33 | 115,334,065.62 | 1,734,393,118.55 | 1,371,033,548.78 |
| 筹资活动现金流出小计 | 814,780,323.21 | 214,401,630.43 | 2,500,183,068.31 | 1,915,884,298.41 |
| 筹资活动产生的现金流量净额 | -95,301,505.86 | -130,876,630.43 | -420,699,900.6 | -259,214,529.7 |
| 五、现金及现金等价物净增加额 | -44,412,579.35 | -68,706,683.17 | -6,130,745.24 | -61,799,305.53 |
| 加:期初现金及现金等价物余额 | 70,039,544.74 | 70,039,544.74 | 76,170,289.98 | 76,170,289.98 |
| 期末现金及现金等价物余额 | 25,626,965.39 | 1,332,861.57 | 70,039,544.74 | 14,370,984.45 |
| 补充资料: | | | | |
| 净利润 | -59,867,614.63 | - | -46,675,116.21 | - |
| 资产减值准备 | 17,444,429.46 | - | 9,673,006.95 | - |
| 固定资产和投资性房地产折旧 | 65,145,172.27 | - | 140,968,644.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,145,172.27 | - | 140,968,644.61 | - |
| 无形资产摊销 | 1,982,876.64 | - | 3,922,922.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -43,363,834.3 | - | 538,489.44 | - |
| 财务费用 | 39,749,092.1 | - | 76,349,949.76 | - |
| 投资损失 | 14,138,413.49 | - | 3,858,573.49 | - |
| 递延所得税 | 13,585,328.07 | - | 59,150,638.78 | - |
| 其中:递延所得税资产减少 | 13,585,328.07 | - | 55,686,062.97 | - |
| 递延所得税负债增加 | 0 | - | 3,464,575.81 | - |
| 存货的减少 | 5,105,250.96 | - | 126,932,570.17 | - |
| 经营性应收项目的减少 | -44,962,709.22 | - | 161,277,898.83 | - |
| 经营性应付项目的增加 | 16,168,303.58 | - | -158,825,030.53 | - |
| 现金的期末余额 | 25,626,965.39 | - | 70,039,544.74 | - |
| 减:现金的期初余额 | 70,039,544.74 | - | 76,170,289.98 | - |
| 现金及现金等价物的净增加额 | -44,412,579.35 | - | -6,130,745.24 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |