| 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 | 642,985,465.31 | 276,965,594.95 | 1,205,697,610.56 | 851,384,461.87 |
| 收到的税费返还 | 1,500 | 1,500 | 11,272,728.84 | 11,306,284.16 |
| 收到其他与经营活动有关的现金 | 130,533,591.55 | 19,836,168.56 | 344,100,844.94 | 251,368,942.34 |
| 经营活动现金流入小计 | 773,520,556.86 | 296,803,263.51 | 1,561,071,184.34 | 1,114,059,688.37 |
| 购买商品、接受劳务支付的现金 | 659,037,085.2 | 355,491,289.07 | 1,323,277,160.55 | 904,662,281.61 |
| 支付给职工以及为职工支付的现金 | 13,478,053.49 | 9,620,428.94 | 26,591,952.42 | 20,723,249.63 |
| 支付的各项税费 | 8,002,694.58 | 1,659,099.76 | 8,639,867.42 | 7,138,002.9 |
| 支付其他与经营活动有关的现金 | 108,208,153.95 | 20,368,439.11 | 145,968,608.85 | 66,458,366.46 |
| 经营活动现金流出小计 | 788,725,987.22 | 387,139,256.88 | 1,504,477,589.24 | 998,981,900.6 |
| 经营活动产生的现金流量净额 | -15,205,430.36 | -90,335,993.37 | 56,593,595.1 | 115,077,787.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 831,687.96 | 831,685.65 |
| 取得投资收益收到的现金 | - | - | 8,330,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 399,163.34 | 333,163.34 | 200,228 | 200,228 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -106,565.91 | -103,587.86 |
| 投资活动现金流入小计 | 399,163.34 | 333,163.34 | 9,255,350.05 | 928,325.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 438,509 | 325,320 | 1,416,186.7 | 991,412.9 |
| 投资支付的现金 | - | - | 500,000 | 500,000 |
| 投资活动现金流出小计 | 438,509 | 325,320 | 1,916,186.7 | 1,491,412.9 |
| 投资活动产生的现金流量净额 | -39,345.66 | 7,843.34 | 7,339,163.35 | -563,087.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000 |
| 取得借款收到的现金 | 277,245,000 | 207,163,464.3 | 364,254,909.75 | 165,390,000 |
| 收到其他与筹资活动有关的现金 | - | - | 20,000 | - |
| 筹资活动现金流入小计 | 277,245,000 | 207,163,464.3 | 364,374,909.75 | 165,490,000 |
| 偿还债务支付的现金 | 199,553,220.65 | 118,685,134.75 | 439,890,000 | 261,387,920.83 |
| 分配股利、利润或偿付利息支付的现金 | 7,530,093.85 | 3,767,941.98 | 19,754,557.9 | 15,617,746.88 |
| 支付其他与筹资活动有关的现金 | 1,477,456.67 | 1,477,456.67 | 2,237,697.25 | 800,000 |
| 筹资活动现金流出小计 | 208,560,771.17 | 123,930,533.4 | 461,882,255.15 | 277,805,667.71 |
| 筹资活动产生的现金流量净额 | 68,684,228.83 | 83,232,930.9 | -97,507,345.4 | -112,315,667.71 |
| 四、汇率变动对现金及现金等价物的影响 | -411,492.16 | -348,901.88 | -137,176.76 | -36,226.58 |
| 五、现金及现金等价物净增加额 | 53,027,960.65 | -7,444,121.01 | -33,711,763.71 | 2,162,806.37 |
| 加:期初现金及现金等价物余额 | 53,093,779.96 | 53,093,779.96 | 86,805,543.67 | 86,805,543.67 |
| 期末现金及现金等价物余额 | 106,121,740.61 | 45,649,658.95 | 53,093,779.96 | 88,968,350.04 |
| 补充资料: | | | | |
| 净利润 | -11,228,757.4 | - | -26,326,054.47 | - |
| 资产减值准备 | -439,961.68 | - | -9,894,250.71 | - |
| 固定资产和投资性房地产折旧 | 3,266,006.04 | - | 6,521,963.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,266,006.04 | - | 6,521,963.32 | - |
| 无形资产摊销 | 17,283.56 | - | 44,942.69 | - |
| 长期待摊费用摊销 | 125,050.68 | - | 212,634.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 115,818.52 | - | 11,228.47 | - |
| 固定资产报废损失 | 44,764.43 | - | 68,985.58 | - |
| 公允价值变动损失 | -138,340.55 | - | -786,949.27 | - |
| 财务费用 | 10,923,394.49 | - | 15,294,417.23 | - |
| 投资损失 | -109,259.82 | - | -1,031,176.34 | - |
| 递延所得税 | -789,081.18 | - | -6,041,634.45 | - |
| 其中:递延所得税资产减少 | -788,916 | - | -6,219,653.11 | - |
| 递延所得税负债增加 | -165.18 | - | 178,018.66 | - |
| 存货的减少 | 75,761,903.11 | - | -35,713,624.56 | - |
| 经营性应收项目的减少 | -155,356,348.56 | - | 96,413,472.31 | - |
| 经营性应付项目的增加 | 53,961,074.86 | - | -12,209,075.48 | - |
| 现金的期末余额 | 106,121,740.61 | - | 53,093,779.96 | - |
| 减:现金的期初余额 | 53,093,779.96 | - | 86,805,543.67 | - |
| 现金及现金等价物的净增加额 | 53,027,960.65 | - | -33,711,763.71 | - |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-02-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |