| 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 | 731,657,231.05 | 367,666,948.6 | 1,650,572,054.61 | 1,166,693,749.77 |
| 收到的税费返还 | 919,772.71 | 919,772.71 | 4,753,162.68 | 820,118.95 |
| 收到其他与经营活动有关的现金 | 41,450,439.33 | 8,207,475.08 | 37,788,451.58 | 50,067,413.67 |
| 经营活动现金流入小计 | 774,027,443.09 | 376,794,196.39 | 1,693,113,668.87 | 1,217,581,282.39 |
| 购买商品、接受劳务支付的现金 | 527,738,372.36 | 272,932,982.77 | 1,093,947,857.31 | 843,271,493.64 |
| 支付给职工以及为职工支付的现金 | 138,526,168.26 | 69,307,822.9 | 273,847,210.16 | 227,954,968.96 |
| 支付的各项税费 | 45,230,663.69 | 18,014,917.4 | 75,476,816.28 | 46,959,473.02 |
| 支付其他与经营活动有关的现金 | 37,519,862.7 | 19,648,420.59 | 108,575,297.78 | 72,133,182.58 |
| 经营活动现金流出小计 | 749,015,067.01 | 379,904,143.66 | 1,551,847,181.53 | 1,190,319,118.2 |
| 经营活动产生的现金流量净额 | 25,012,376.08 | -3,109,947.27 | 141,266,487.34 | 27,262,164.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,058,820 | 7,058,820 | - | - |
| 取得投资收益收到的现金 | 2,250,380.2 | - | 7,084,862.72 | 7,080,021.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,688,137.5 | 12,050,000 | 2,723,102.77 | 70,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 133,577,786.78 | 133,577,786.78 |
| 收到的其他与投资活动有关的现金 | - | - | 21,200,000 | 7,400,000 |
| 投资活动现金流入小计 | 21,997,337.7 | 19,108,820 | 164,585,752.27 | 148,127,808.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,524,781.39 | 39,394,118.06 | 200,941,577.61 | 113,068,645.63 |
| 支付其他与投资活动有关的现金 | 1,131,056.82 | 499,976.95 | 21,844,532.96 | 8,192,074.29 |
| 投资活动现金流出小计 | 73,655,838.21 | 39,894,095.01 | 222,786,110.57 | 121,260,719.92 |
| 投资活动产生的现金流量净额 | -51,658,500.51 | -20,785,275.01 | -58,200,358.3 | 26,867,088.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 365,510,861.11 | 309,000,000 | 529,950,000 | 504,950,000 |
| 收到其他与筹资活动有关的现金 | 83,832,822.84 | 83,894,094.17 | 203,000,000 | 151,044,769.6 |
| 筹资活动现金流入小计 | 449,343,683.95 | 392,894,094.17 | 732,950,000 | 655,994,769.6 |
| 偿还债务支付的现金 | 380,381,716.96 | 261,865,526.55 | 570,666,238.59 | 480,077,633.99 |
| 分配股利、利润或偿付利息支付的现金 | 20,381,865.61 | 10,571,142.93 | 48,242,191.93 | 32,378,327.09 |
| 支付其他与筹资活动有关的现金 | 62,147,204.06 | 19,616,883.87 | 187,439,095.34 | 158,757,292.57 |
| 筹资活动现金流出小计 | 462,910,786.63 | 292,053,553.35 | 806,347,525.86 | 671,213,253.65 |
| 筹资活动产生的现金流量净额 | -13,567,102.68 | 100,840,540.82 | -73,397,525.86 | -15,218,484.05 |
| 四、汇率变动对现金及现金等价物的影响 | -1,316,198.77 | -588,372.14 | 1,521,430.15 | 1,638,318.86 |
| 五、现金及现金等价物净增加额 | -41,529,425.88 | 76,356,946.4 | 11,190,033.33 | 40,549,087.48 |
| 加:期初现金及现金等价物余额 | 67,805,763.56 | 67,805,763.56 | 56,615,730.23 | 56,615,730.23 |
| 期末现金及现金等价物余额 | 26,276,337.68 | 144,162,709.96 | 67,805,763.56 | 97,164,817.71 |
| 补充资料: | | | | |
| 净利润 | -47,139,135.09 | - | -247,680,606.56 | - |
| 资产减值准备 | 18,296,191.87 | - | 142,964,817.07 | - |
| 固定资产和投资性房地产折旧 | 79,621,659.77 | - | 173,061,432.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,621,659.77 | - | 173,061,432.2 | - |
| 无形资产摊销 | 2,761,398.87 | - | 5,381,411.99 | - |
| 长期待摊费用摊销 | 468,959.94 | - | 1,434,129.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -131,829.42 | - | 116,185 | - |
| 固定资产报废损失 | 167,112.15 | - | 21,995,625.71 | - |
| 公允价值变动损失 | 805,300 | - | 3,593,244.01 | - |
| 财务费用 | 25,446,561.7 | - | 51,903,581.93 | - |
| 投资损失 | -2,209,255.64 | - | 16,634,237.17 | - |
| 递延所得税 | 155,538.5 | - | 619,428.8 | - |
| 其中:递延所得税资产减少 | 156,353.35 | - | 643,361.12 | - |
| 递延所得税负债增加 | -814.85 | - | -23,932.32 | - |
| 存货的减少 | -28,261,552 | - | 135,860,230.48 | - |
| 经营性应收项目的减少 | -3,354,363.29 | - | 125,411,195.73 | - |
| 经营性应付项目的增加 | -24,240,564.41 | - | -284,523,486.74 | - |
| 现金的期末余额 | 26,276,337.68 | - | 67,805,763.56 | - |
| 减:现金的期初余额 | 67,805,763.56 | - | 56,615,730.23 | - |
| 现金及现金等价物的净增加额 | -41,529,425.88 | - | 11,190,033.33 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |