| 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 | 831,125,187.43 | 404,408,255.72 | 1,635,226,331.09 | 1,084,195,641.67 |
| 收到的税费返还 | 19,307,341.89 | 11,521,124.96 | 26,943,218.98 | 22,908,613.1 |
| 收到其他与经营活动有关的现金 | 20,260,880.44 | 10,742,896.8 | 98,475,323.38 | 76,132,820.42 |
| 经营活动现金流入小计 | 870,693,409.76 | 426,672,277.48 | 1,760,644,873.45 | 1,183,237,075.19 |
| 购买商品、接受劳务支付的现金 | 612,644,033.81 | 314,775,903.2 | 1,142,539,979.42 | 810,598,196.65 |
| 支付给职工以及为职工支付的现金 | 201,958,596.34 | 102,420,727.8 | 404,118,006.63 | 294,537,158.05 |
| 支付的各项税费 | 11,045,470.04 | 6,861,364.15 | 30,932,625.79 | 23,047,873.09 |
| 支付其他与经营活动有关的现金 | 36,185,004.86 | 19,537,902.04 | 127,511,354.75 | 102,740,682.4 |
| 经营活动现金流出小计 | 861,833,105.05 | 443,595,897.19 | 1,705,101,966.59 | 1,230,923,910.19 |
| 经营活动产生的现金流量净额 | 8,860,304.71 | -16,923,619.71 | 55,542,906.86 | -47,686,835 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 92,863.32 | 45,327.19 | 232,167.15 | 144,485.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 285,000 | 157,900 | 3,576,689.91 | 3,163,847.91 |
| 收到的其他与投资活动有关的现金 | 36,210,640.09 | 18,890,000 | 137,355,061.33 | 68,311,575.88 |
| 投资活动现金流入小计 | 36,588,503.41 | 19,093,227.19 | 141,163,918.39 | 71,619,908.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,205,072.94 | 91,337,483.49 | 219,693,677.83 | 173,860,069.65 |
| 支付其他与投资活动有关的现金 | 48,325,605.37 | 24,151,605.37 | 147,754,314.81 | 73,760,983.3 |
| 投资活动现金流出小计 | 195,530,678.31 | 115,489,088.86 | 367,447,992.64 | 247,621,052.95 |
| 投资活动产生的现金流量净额 | -158,942,174.9 | -96,395,861.67 | -226,284,074.25 | -176,001,144.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 800,000 | 103,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | 800,000 | 103,800,000 | - |
| 取得借款收到的现金 | 361,460,190.07 | 186,737,558.58 | 644,598,160.82 | 505,674,459.38 |
| 收到其他与筹资活动有关的现金 | 11,998,081.85 | 6,818,390.84 | 72,961,898.66 | 45,258,707.99 |
| 筹资活动现金流入小计 | 374,258,271.92 | 194,355,949.42 | 821,360,059.48 | 550,933,167.37 |
| 偿还债务支付的现金 | 346,848,226.68 | 159,801,422.79 | 426,958,599.43 | 282,259,983.09 |
| 分配股利、利润或偿付利息支付的现金 | 13,087,284.6 | 6,494,519.73 | 27,642,636.89 | 19,588,560.21 |
| 支付其他与筹资活动有关的现金 | 13,516,435.72 | 3,720,866.44 | 24,183,098.68 | 15,882,924.24 |
| 筹资活动现金流出小计 | 373,451,947 | 170,016,808.96 | 478,784,335 | 317,731,467.54 |
| 筹资活动产生的现金流量净额 | 806,324.92 | 24,339,140.46 | 342,575,724.48 | 233,201,699.83 |
| 四、汇率变动对现金及现金等价物的影响 | -6,922,423.65 | -3,032,975.6 | 1,050,661.46 | 2,338,408.5 |
| 五、现金及现金等价物净增加额 | -156,197,968.92 | -92,013,316.52 | 172,885,218.55 | 11,852,129.21 |
| 加:期初现金及现金等价物余额 | 320,034,382.28 | 320,034,382.28 | 147,149,163.73 | 147,149,163.73 |
| 期末现金及现金等价物余额 | 163,836,413.36 | 228,021,065.76 | 320,034,382.28 | 159,001,292.94 |
| 补充资料: | | | | |
| 净利润 | -68,885,320.1 | - | -34,948,789.19 | - |
| 资产减值准备 | 20,138,280.12 | - | 29,903,692.72 | - |
| 固定资产和投资性房地产折旧 | 56,836,515.61 | - | 107,786,140.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,836,515.61 | - | 107,786,140.41 | - |
| 无形资产摊销 | 3,081,115.93 | - | 5,864,796.05 | - |
| 长期待摊费用摊销 | 8,470,646.76 | - | 16,724,519.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 208,674.79 | - | 1,251,009.55 | - |
| 固定资产报废损失 | 1,869.57 | - | 295,888.1 | - |
| 公允价值变动损失 | 221,100 | - | -455,890.55 | - |
| 财务费用 | 24,726,859.54 | - | 28,801,732.69 | - |
| 投资损失 | 592,188.68 | - | 1,044,087.23 | - |
| 递延所得税 | -17,204,682.68 | - | -19,922,807.69 | - |
| 其中:递延所得税资产减少 | -16,355,381.26 | - | -20,386,115.38 | - |
| 递延所得税负债增加 | -849,301.42 | - | 463,307.69 | - |
| 存货的减少 | -51,696,934.95 | - | -77,767,865.05 | - |
| 经营性应收项目的减少 | 183,354,672.38 | - | -140,910,646.6 | - |
| 经营性应付项目的增加 | -155,976,959.47 | - | 124,903,729.97 | - |
| 现金的期末余额 | 163,836,413.36 | - | 320,034,382.28 | - |
| 减:现金的期初余额 | 320,034,382.28 | - | 147,149,163.73 | - |
| 现金及现金等价物的净增加额 | -156,197,968.92 | - | 172,885,218.55 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |