| 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 | 489,778,534.51 | 239,994,315.09 | 1,113,546,530.74 | 819,585,258.64 |
| 收到的税费返还 | 40,561,715.63 | 9,756,934.49 | 82,944,840.72 | 64,876,455.11 |
| 收到其他与经营活动有关的现金 | 15,997,367.27 | 2,778,625.09 | 57,309,262.03 | 47,646,949.32 |
| 经营活动现金流入小计 | 546,337,617.41 | 252,529,874.67 | 1,253,800,633.49 | 932,108,663.07 |
| 购买商品、接受劳务支付的现金 | 457,246,560.63 | 266,889,021.28 | 863,161,147.29 | 697,877,763.63 |
| 支付给职工以及为职工支付的现金 | 113,721,036.96 | 60,753,480.61 | 229,850,520.56 | 179,551,960.77 |
| 支付的各项税费 | 7,705,364.05 | 3,956,791.8 | 19,387,589.87 | 15,026,763.55 |
| 支付其他与经营活动有关的现金 | 54,690,095.5 | 24,470,939.83 | 116,088,058.34 | 89,495,060.44 |
| 经营活动现金流出小计 | 633,363,057.14 | 356,070,233.52 | 1,228,487,316.06 | 981,951,548.39 |
| 经营活动产生的现金流量净额 | -87,025,439.73 | -103,540,358.85 | 25,313,317.43 | -49,842,885.32 |
| 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 | 17,150 | 12,000 | 400,117.43 | 113,000 |
| 收到的其他与投资活动有关的现金 | 494,004,394.87 | 264,949,276.84 | 1,428,998,163.02 | 1,032,564,383.11 |
| 投资活动现金流入小计 | 494,021,544.87 | 264,961,276.84 | 1,429,398,280.45 | 1,032,677,383.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,656,783.45 | 15,145,421.04 | 45,623,243.04 | 26,473,229.86 |
| 投资支付的现金 | 2,500,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 515,218,435 | 272,380,860 | 1,477,152,221.7 | 1,127,152,221.7 |
| 投资活动现金流出小计 | 542,375,218.45 | 287,526,281.04 | 1,522,775,464.74 | 1,153,625,451.56 |
| 投资活动产生的现金流量净额 | -48,353,673.58 | -22,565,004.2 | -93,377,184.29 | -120,948,068.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 31,000,000 | 31,000,000 | 85,500,000 | 55,000,000 |
| 收到其他与筹资活动有关的现金 | 123,147,451.83 | 52,290,598.53 | 138,900,340.47 | 110,925,807.3 |
| 筹资活动现金流入小计 | 154,147,451.83 | 83,290,598.53 | 224,400,340.47 | 165,925,807.3 |
| 偿还债务支付的现金 | 10,100,000 | 10,000,000 | 117,400,000 | 43,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,017,477.26 | 558,743.35 | 2,667,966.72 | 1,994,300.75 |
| 支付其他与筹资活动有关的现金 | 73,878,653.1 | 29,112,872.76 | 156,330,677.06 | 127,560,669.01 |
| 筹资活动现金流出小计 | 84,996,130.36 | 39,671,616.11 | 276,398,643.78 | 172,554,969.76 |
| 筹资活动产生的现金流量净额 | 69,151,321.47 | 43,618,982.42 | -51,998,303.31 | -6,629,162.46 |
| 四、汇率变动对现金及现金等价物的影响 | -5,131,686.4 | -2,579,698.6 | 2,088,205.12 | 134,363.2 |
| 五、现金及现金等价物净增加额 | -71,359,478.24 | -85,066,079.23 | -117,973,965.05 | -177,285,753.03 |
| 加:期初现金及现金等价物余额 | 218,350,323.45 | 218,350,323.45 | 336,324,288.5 | 336,324,288.5 |
| 期末现金及现金等价物余额 | 146,990,845.21 | 133,284,244.22 | 218,350,323.45 | 159,038,535.47 |
| 补充资料: | | | | |
| 净利润 | -30,179,283.7 | - | -41,492,771.04 | - |
| 资产减值准备 | 10,109,406.51 | - | 53,812,467.92 | - |
| 固定资产和投资性房地产折旧 | 12,562,110.4 | - | 24,649,859.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,562,110.4 | - | 24,649,859.58 | - |
| 无形资产摊销 | 993,003.81 | - | 2,136,458.26 | - |
| 长期待摊费用摊销 | 2,345,725.62 | - | 5,125,088.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -127,331.92 | - | 1,196,223.65 | - |
| 固定资产报废损失 | 24,156.67 | - | 407,374.84 | - |
| 公允价值变动损失 | -2,123,663.23 | - | -4,074,520.41 | - |
| 财务费用 | 6,959,901 | - | 665,272.45 | - |
| 投资损失 | -762,125.01 | - | -3,067,172.91 | - |
| 递延所得税 | 3,010,370.82 | - | -9,698,200.43 | - |
| 其中:递延所得税资产减少 | 2,913,275.12 | - | -8,482,967.77 | - |
| 递延所得税负债增加 | 97,095.7 | - | -1,215,232.66 | - |
| 存货的减少 | -44,899,885.92 | - | -37,289,480.66 | - |
| 经营性应收项目的减少 | -27,146,893.03 | - | 36,867,841.36 | - |
| 经营性应付项目的增加 | -28,906,151.25 | - | -22,243,171.06 | - |
| 其他 | 2,296,000 | - | -249,012.73 | - |
| 现金的期末余额 | 146,990,845.21 | - | 218,350,323.45 | - |
| 减:现金的期初余额 | 218,350,323.45 | - | 336,324,288.5 | - |
| 现金及现金等价物的净增加额 | -71,359,478.24 | - | -117,973,965.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |