| 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 | 575,707,727 | 268,553,706.32 | 1,187,813,268.53 | 877,385,976.74 |
| 收到的税费返还 | 12,209,688.35 | 7,051,509.82 | 44,134,901.99 | 36,466,117.06 |
| 收到其他与经营活动有关的现金 | 41,479,759.77 | 7,699,780.06 | 124,706,757.28 | 83,936,745.51 |
| 经营活动现金流入小计 | 629,397,175.12 | 283,304,996.2 | 1,356,654,927.8 | 997,788,839.31 |
| 购买商品、接受劳务支付的现金 | 364,300,992.75 | 185,703,789.11 | 883,392,348.29 | 666,162,971.21 |
| 支付给职工以及为职工支付的现金 | 108,802,275.24 | 57,378,029.57 | 200,061,600.71 | 151,032,368.32 |
| 支付的各项税费 | 14,325,561.07 | 6,905,391.42 | 37,347,141.09 | 28,957,873.48 |
| 支付其他与经营活动有关的现金 | 74,844,567.43 | 41,702,706.2 | 145,411,307.47 | 113,873,666.69 |
| 经营活动现金流出小计 | 562,273,396.49 | 291,689,916.3 | 1,266,212,397.56 | 960,026,879.7 |
| 经营活动产生的现金流量净额 | 67,123,778.63 | -8,384,920.1 | 90,442,530.24 | 37,761,959.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 198,200,000 | 48,000,000 | 314,000,000 | 269,000,000 |
| 取得投资收益收到的现金 | 408,143.11 | 88,625.02 | 26,312,426.7 | 26,064,452.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,067.2 | 63,033.6 | 12,658,113.5 | 12,766,580 |
| 投资活动现金流入小计 | 198,734,210.31 | 48,151,658.62 | 352,970,540.2 | 307,831,032.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,361,080.58 | 21,569,692.84 | 167,463,153.94 | 136,913,208.81 |
| 投资支付的现金 | 223,200,000 | 168,200,000 | 89,000,000 | 47,500,000 |
| 投资活动现金流出小计 | 261,561,080.58 | 189,769,692.84 | 256,463,153.94 | 184,413,208.81 |
| 投资活动产生的现金流量净额 | -62,826,870.27 | -141,618,034.22 | 96,507,386.26 | 123,417,823.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 61,532,336.24 | 20,542,336.24 | 371,499,776.67 | 275,270,989.89 |
| 收到其他与筹资活动有关的现金 | 2,225,889.1 | 2,220,055.1 | 37,563,005.21 | 27,681,005.21 |
| 筹资活动现金流入小计 | 63,758,225.34 | 22,762,391.34 | 409,062,781.88 | 302,951,995.1 |
| 偿还债务支付的现金 | 139,288,049.5 | 78,443,000 | 304,078,549.5 | 231,088,500 |
| 分配股利、利润或偿付利息支付的现金 | 7,344,177.33 | 3,238,340.4 | 32,904,155.33 | 15,992,567.19 |
| 其中:子公司支付给少数股东的股利、利润 | 2,025,000 | - | 2,255,040 | 2,255,040 |
| 支付其他与筹资活动有关的现金 | 10,895,931.3 | 5,343,171.6 | 32,039,302.89 | 31,756,920.43 |
| 筹资活动现金流出小计 | 157,528,158.13 | 87,024,512 | 369,022,007.72 | 278,837,987.62 |
| 筹资活动产生的现金流量净额 | -93,769,932.79 | -64,262,120.66 | 40,040,774.16 | 24,114,007.48 |
| 四、汇率变动对现金及现金等价物的影响 | -9,598,110.83 | -5,366,499.32 | -6,159,404.85 | -2,827,786.12 |
| 五、现金及现金等价物净增加额 | -99,071,135.26 | -219,631,574.3 | 220,831,285.81 | 182,466,004.93 |
| 加:期初现金及现金等价物余额 | 661,800,470.61 | 661,800,470.61 | 440,969,184.8 | 440,969,184.8 |
| 期末现金及现金等价物余额 | 562,729,335.35 | 442,168,896.31 | 661,800,470.61 | 623,435,189.73 |
| 补充资料: | | | | |
| 净利润 | -35,086,821.24 | - | -65,405,869.12 | - |
| 资产减值准备 | 2,127,458.68 | - | 28,115,689.14 | - |
| 固定资产和投资性房地产折旧 | 32,108,362.54 | - | 57,526,625.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,108,362.54 | - | 57,526,625.09 | - |
| 无形资产摊销 | 6,009,994.08 | - | 10,513,765.42 | - |
| 长期待摊费用摊销 | 3,603,869 | - | 8,566,218.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,575.28 | - | 616,690.14 | - |
| 固定资产报废损失 | 88,380.05 | - | 6,930,986.72 | - |
| 公允价值变动损失 | -136,648.61 | - | - | - |
| 财务费用 | 16,566,923.3 | - | 34,308,323.16 | - |
| 投资损失 | 481,008.49 | - | -8,009,254.76 | - |
| 递延所得税 | -3,685,897.51 | - | -14,736,266.72 | - |
| 其中:递延所得税资产减少 | -4,326,067.48 | - | -11,456,523.76 | - |
| 递延所得税负债增加 | 640,169.97 | - | -3,279,742.96 | - |
| 存货的减少 | -9,808,069.6 | - | -63,375,972.61 | - |
| 经营性应收项目的减少 | -71,973,910.59 | - | -186,798,257.54 | - |
| 经营性应付项目的增加 | 115,394,268.54 | - | 269,942,927.14 | - |
| 一年内到期的可转换公司债券 | - | - | 215,885,082.7 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,121,049.02 | - | 13,789,088 | - |
| 现金的期末余额 | 562,729,335.35 | - | 661,800,470.61 | - |
| 减:现金的期初余额 | 661,800,470.61 | - | 440,969,184.8 | - |
| 现金及现金等价物的净增加额 | -99,071,135.26 | - | 220,831,285.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |