| 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 | 182,263,925.12 | 155,766,326.57 | 852,578,316.76 | 547,706,389.24 |
| 收到的税费返还 | 76,374.02 | - | - | - |
| 收到其他与经营活动有关的现金 | 71,293,988.9 | 44,703,376.09 | 155,513,602.67 | 111,291,702.4 |
| 经营活动现金流入小计 | 253,634,288.04 | 200,469,702.66 | 1,008,091,919.43 | 658,998,091.64 |
| 购买商品、接受劳务支付的现金 | 167,012,160.86 | 153,652,046.97 | 448,346,540.97 | 367,565,436.54 |
| 支付给职工以及为职工支付的现金 | 46,899,817.54 | 29,305,114.44 | 135,214,865.68 | 107,603,032.31 |
| 支付的各项税费 | 9,601,240.12 | 8,723,639.5 | 63,120,613.11 | 36,301,626.89 |
| 支付其他与经营活动有关的现金 | 13,702,273.51 | 6,063,059.77 | 97,501,677.3 | 52,150,736.34 |
| 经营活动现金流出小计 | 237,215,492.03 | 197,743,860.68 | 744,183,697.06 | 563,620,832.08 |
| 经营活动产生的现金流量净额 | 16,418,796.01 | 2,725,841.98 | 263,908,222.37 | 95,377,259.56 |
| 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 | 19,663.68 | 19,663.68 | 515,979.41 | 252,628.83 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,500,000 |
| 收到的其他与投资活动有关的现金 | - | - | 10,500,000 | 10,500,000 |
| 投资活动现金流入小计 | 19,663.68 | 19,663.68 | 11,015,979.41 | 12,252,628.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 10,942,677.33 | 10,145,856 |
| 投资支付的现金 | - | - | 4,950,000 | 6,300,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流出小计 | - | - | 15,892,677.33 | 16,445,856 |
| 投资活动产生的现金流量净额 | 19,663.68 | 19,663.68 | -4,876,697.92 | -4,193,227.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,583,989.99 | 2,583,989.99 | 370,619,455.38 | 41,319,455.38 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 2,583,989.99 | 2,583,989.99 | 370,619,455.38 | 41,319,455.38 |
| 偿还债务支付的现金 | 17,135,000.64 | 6,000,000.64 | 559,449,245.25 | 78,809,372.79 |
| 分配股利、利润或偿付利息支付的现金 | 4,385,941.94 | 2,171,522.41 | 97,127,992.87 | 15,175,301.47 |
| 支付其他与筹资活动有关的现金 | - | - | 26,398,242.11 | 26,398,242.11 |
| 筹资活动现金流出小计 | 21,520,942.58 | 8,171,523.05 | 682,975,480.23 | 120,382,916.37 |
| 筹资活动产生的现金流量净额 | -18,936,952.59 | -5,587,533.06 | -312,356,024.85 | -79,063,460.99 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 五、现金及现金等价物净增加额 | -2,498,492.9 | -2,842,027.4 | -53,324,500.4 | 12,120,571.4 |
| 加:期初现金及现金等价物余额 | 8,400,461.61 | 8,400,461.61 | 61,724,962.01 | 61,724,962.01 |
| 期末现金及现金等价物余额 | 5,901,968.71 | 5,558,434.21 | 8,400,461.61 | 73,845,533.41 |
| 补充资料: | | | | |
| 净利润 | -273,278,721.51 | - | -2,372,739,671.2 | - |
| 资产减值准备 | 11,227,048.28 | - | 1,568,412,339.5 | - |
| 固定资产和投资性房地产折旧 | 6,469,882.62 | - | 14,740,283.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,469,882.62 | - | 14,740,283.21 | - |
| 无形资产摊销 | 285,894.25 | - | 1,515,949.85 | - |
| 长期待摊费用摊销 | 2,173,693.64 | - | 6,210,962.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,767,386.32 | - | 288,714.36 | - |
| 固定资产报废损失 | 132,295.04 | - | 620,348.64 | - |
| 公允价值变动损失 | 0 | - | 11,883,592.26 | - |
| 财务费用 | 146,187,265.02 | - | 315,273,646.18 | - |
| 投资损失 | 9,704,434.7 | - | -641,752,885.42 | - |
| 递延所得税 | -877,745.39 | - | 694,090,804.46 | - |
| 其中:递延所得税资产减少 | -324,546.97 | - | 695,510,521.31 | - |
| 递延所得税负债增加 | -553,198.42 | - | -1,419,716.85 | - |
| 存货的减少 | 0 | - | 70,524,340.4 | - |
| 经营性应收项目的减少 | 145,524,015.34 | - | 410,467,432.13 | - |
| 经营性应付项目的增加 | -97,814,463.4 | - | 178,982,880.81 | - |
| 其他 | 62,222,312.36 | - | - | - |
| 现金的期末余额 | 5,901,968.71 | - | 8,400,461.61 | - |
| 减:现金的期初余额 | 8,400,461.61 | - | 61,724,962.01 | - |
| 现金及现金等价物的净增加额 | -2,498,492.9 | - | -53,324,500.4 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |