| 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 | 283,038,931.28 | 215,092,856.63 | 1,290,881,769.19 | 906,510,962.01 |
| 收到的税费返还 | 0 | 0 | - | - |
| 收到其他与经营活动有关的现金 | 46,939,801.21 | 14,242,201.62 | 117,991,550.36 | 93,737,236.82 |
| 经营活动现金流入小计 | 329,978,732.49 | 229,335,058.25 | 1,408,873,319.55 | 1,000,248,198.83 |
| 购买商品、接受劳务支付的现金 | 315,134,857.8 | 224,462,844.98 | 1,080,900,966.83 | 842,538,527.26 |
| 支付给职工以及为职工支付的现金 | 88,346,668.66 | 52,392,565.37 | 200,311,699.18 | 167,045,297.56 |
| 支付的各项税费 | 11,357,924.27 | 5,761,681.45 | 36,165,913.17 | 28,190,068.03 |
| 支付其他与经营活动有关的现金 | 43,102,401.48 | 26,542,227.48 | 111,876,164.28 | 91,409,598.85 |
| 经营活动现金流出小计 | 457,941,852.21 | 309,159,319.28 | 1,429,254,743.46 | 1,129,183,491.7 |
| 经营活动产生的现金流量净额 | -127,963,119.72 | -79,824,261.03 | -20,381,423.91 | -128,935,292.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,435.41 | 201,435.41 | - | - |
| 取得投资收益收到的现金 | 0 | 0 | 17,911,489.76 | 17,152,489.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 7,769,516.07 | 6,986,044.59 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 201,435.41 | 201,435.41 | 25,681,005.83 | 24,138,534.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,150 | 52,150 | 1,030,418.36 | 777,846.88 |
| 投资支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 117,150 | 52,150 | 1,030,418.36 | 777,846.88 |
| 投资活动产生的现金流量净额 | 84,285.41 | 149,285.41 | 24,650,587.47 | 23,360,687.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | - |
| 取得借款收到的现金 | 442,277,082.27 | 329,452,109.08 | 1,553,169,290.92 | 1,493,598,660.92 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 1,484.87 | - |
| 筹资活动现金流入小计 | 442,277,082.27 | 329,452,109.08 | 1,553,170,775.79 | 1,493,598,660.92 |
| 偿还债务支付的现金 | 391,800,753.77 | 314,830,996.56 | 1,518,113,259.3 | 1,508,351,638.37 |
| 分配股利、利润或偿付利息支付的现金 | 24,334,991.72 | 12,250,084.32 | 91,450,880.65 | 62,420,449.2 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 3,794,172.42 | 2,315,430.12 | 7,099,119.97 | 3,450,292.15 |
| 筹资活动现金流出小计 | 419,929,917.91 | 329,396,511 | 1,616,663,259.92 | 1,574,222,379.72 |
| 筹资活动产生的现金流量净额 | 22,347,164.36 | 55,598.08 | -63,492,484.13 | -80,623,718.8 |
| 四、汇率变动对现金及现金等价物的影响 | -51,234.09 | -33,698.66 | -43,655.42 | -25,706.8 |
| 五、现金及现金等价物净增加额 | -105,582,904.04 | -79,653,076.2 | -59,266,975.99 | -186,224,031 |
| 加:期初现金及现金等价物余额 | 299,821,265.39 | 299,821,265.39 | 359,088,241.38 | 359,088,241.38 |
| 期末现金及现金等价物余额 | 194,238,361.35 | 220,168,189.19 | 299,821,265.39 | 172,864,210.38 |
| 补充资料: | | | | |
| 净利润 | -169,871,608.89 | - | -958,296,511.7 | - |
| 资产减值准备 | 27,471,208.8 | - | 302,462,840.84 | - |
| 固定资产和投资性房地产折旧 | 47,045,761.75 | - | 97,429,504.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,045,761.75 | - | 97,429,504.48 | - |
| 无形资产摊销 | 2,206,448.82 | - | 5,580,973.82 | - |
| 长期待摊费用摊销 | 356,847.63 | - | 545,888.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,440,312.8 | - | -3,838,247.42 | - |
| 固定资产报废损失 | 6,000 | - | 22,456.17 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 44,844,411.49 | - | 118,007,834.79 | - |
| 投资损失 | -2,932,511.01 | - | -209,174.8 | - |
| 递延所得税 | -15,612,296.51 | - | 144,700,740.15 | - |
| 其中:递延所得税资产减少 | -13,828,832.8 | - | 151,061,314.44 | - |
| 递延所得税负债增加 | -1,783,463.71 | - | -6,360,574.29 | - |
| 存货的减少 | -4,760,852.4 | - | 5,275,326.04 | - |
| 经营性应收项目的减少 | 277,659,039.06 | - | 454,391,715 | - |
| 经营性应付项目的增加 | -333,142,698.18 | - | -192,739,568.14 | - |
| 现金的期末余额 | 194,238,361.35 | - | 299,821,265.39 | - |
| 减:现金的期初余额 | 299,821,265.39 | - | 359,088,241.38 | - |
| 现金及现金等价物的净增加额 | -105,582,904.04 | - | -59,266,975.99 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |