| 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 | 248,241,015.45 | 152,691,340.61 | 1,374,191,499.83 | 555,998,775.76 |
| 收到的税费返还 | 3,545,675.01 | 2,871,870.92 | 1,352,303 | 1,326,564.52 |
| 收到其他与经营活动有关的现金 | 20,896,276.03 | 12,713,197.64 | 37,141,518.89 | 52,510,290.37 |
| 经营活动现金流入小计 | 272,682,966.49 | 168,276,409.17 | 1,412,685,321.72 | 609,835,630.65 |
| 购买商品、接受劳务支付的现金 | 191,695,221.55 | 131,787,818.58 | 1,214,757,400.85 | 496,489,980.24 |
| 支付给职工以及为职工支付的现金 | 77,447,319.92 | 38,696,492.22 | 164,979,630.02 | 122,468,707.08 |
| 支付的各项税费 | 5,534,429.02 | 2,576,531.03 | 15,759,312.3 | 9,280,501.76 |
| 支付其他与经营活动有关的现金 | 43,305,499.38 | 38,831,018.55 | 39,325,039.63 | 77,825,578 |
| 经营活动现金流出小计 | 317,982,469.87 | 211,891,860.38 | 1,434,821,382.8 | 706,064,767.08 |
| 经营活动产生的现金流量净额 | -45,299,503.38 | -43,615,451.21 | -22,136,061.08 | -96,229,136.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,000,704.15 | 5,000,704.15 | 8,915,732.79 | 8,895,731.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,230 | 1,100 | 2,095,093.68 | 462,061.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 12,703,742.76 | - |
| 收到的其他与投资活动有关的现金 | 43,000,000 | 18,000,000 | 2,000,000 | 12,000,000 |
| 投资活动现金流入小计 | 50,066,934.15 | 23,001,804.15 | 25,714,569.23 | 21,357,793 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,590,966.41 | 6,882,048.62 | 63,829,347.39 | 32,757,377.97 |
| 投资支付的现金 | 5,000,317.16 | 5,000,317.16 | 11,898,142.86 | 11,878,142.86 |
| 支付其他与投资活动有关的现金 | - | - | 23,000,000 | 15,000,000 |
| 投资活动现金流出小计 | 13,591,283.57 | 11,882,365.78 | 98,727,490.25 | 59,635,520.83 |
| 投资活动产生的现金流量净额 | 36,475,650.58 | 11,119,438.37 | -73,012,921.02 | -38,277,727.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,122,241.07 | 1,711,399.44 | 16,959,239.34 | 35,387,697.25 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 297,000 | 297,000 |
| 取得借款收到的现金 | 175,330,000 | 92,500,000 | 505,828,367.04 | 354,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 25,750,000 | - |
| 筹资活动现金流入小计 | 179,452,241.07 | 94,211,399.44 | 548,537,606.38 | 389,387,697.25 |
| 偿还债务支付的现金 | 161,010,000 | 98,000,000 | 491,335,000 | 391,939,256.43 |
| 分配股利、利润或偿付利息支付的现金 | 6,935,843.07 | 3,315,957.37 | 15,517,393.44 | 11,602,831.66 |
| 支付其他与筹资活动有关的现金 | 1,973,348 | 1,262,870 | 42,794,551.9 | 1,239,270 |
| 筹资活动现金流出小计 | 169,919,191.07 | 102,578,827.37 | 549,646,945.34 | 404,781,358.09 |
| 筹资活动产生的现金流量净额 | 9,533,050 | -8,367,427.93 | -1,109,338.96 | -15,393,660.84 |
| 四、汇率变动对现金及现金等价物的影响 | -529,514.89 | -337,513.06 | -201,655.71 | 31,560.74 |
| 五、现金及现金等价物净增加额 | 179,682.31 | -41,200,953.83 | -96,459,976.77 | -149,868,964.36 |
| 加:期初现金及现金等价物余额 | 92,866,365.02 | 92,866,365.02 | 189,326,341.79 | 189,326,341.79 |
| 期末现金及现金等价物余额 | 93,046,047.33 | 51,665,411.19 | 92,866,365.02 | 39,457,377.43 |
| 补充资料: | | | | |
| 净利润 | -160,193,450.38 | - | -186,941,593.93 | - |
| 资产减值准备 | -30,992,478.62 | - | 15,928,692.66 | - |
| 固定资产和投资性房地产折旧 | 69,258,481.55 | - | 141,546,917.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 69,258,481.55 | - | 141,546,917.96 | - |
| 无形资产摊销 | 1,482,979.16 | - | 3,391,058.85 | - |
| 长期待摊费用摊销 | 1,210,883.16 | - | 2,154,402.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,361 | - | -5,904,394.79 | - |
| 固定资产报废损失 | 5,918.11 | - | 70,539.07 | - |
| 财务费用 | 14,074,569.21 | - | 84,338,194.74 | - |
| 投资损失 | -1,848,455.97 | - | 4,021,303.07 | - |
| 递延所得税 | -20,146,884.43 | - | -19,730,036.65 | - |
| 其中:递延所得税资产减少 | -22,211,383.82 | - | -44,730,863.44 | - |
| 递延所得税负债增加 | 2,064,499.39 | - | 25,000,826.79 | - |
| 存货的减少 | 6,536,505.2 | - | -21,933,949.12 | - |
| 经营性应收项目的减少 | 158,798,425.33 | - | -5,159,912.01 | - |
| 经营性应付项目的增加 | -90,990,685.24 | - | 99,566,802.4 | - |
| 其他 | - | - | -138,812,789.19 | - |
| 现金的期末余额 | 93,046,047.33 | - | 92,866,365.02 | - |
| 减:现金的期初余额 | 92,866,365.02 | - | 189,326,341.79 | - |
| 现金及现金等价物的净增加额 | 179,682.31 | - | -96,459,976.77 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |