| 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 | 1,047,931,157.01 | 637,050,874.33 | 2,090,508,744.48 | 1,550,388,666.95 |
| 收到的税费返还 | 815,808.56 | 813,828.51 | 19,695,025.13 | 9,563,655.54 |
| 收到其他与经营活动有关的现金 | 6,484,897.91 | 1,532,165.9 | 8,868,012.35 | 9,468,848.62 |
| 经营活动现金流入小计 | 1,055,231,863.48 | 639,396,868.74 | 2,119,071,781.96 | 1,569,421,171.11 |
| 购买商品、接受劳务支付的现金 | 692,408,280.77 | 322,789,836.69 | 1,202,895,332.25 | 1,053,677,915.85 |
| 支付给职工以及为职工支付的现金 | 275,081,503.97 | 159,897,449.3 | 500,401,356.43 | 387,212,875.51 |
| 支付的各项税费 | 23,640,700.76 | 9,549,549.21 | 57,898,530.89 | 35,993,658.75 |
| 支付其他与经营活动有关的现金 | 74,695,700.06 | 42,094,792.64 | 168,020,098.28 | 123,408,757.5 |
| 经营活动现金流出小计 | 1,065,826,185.56 | 534,331,627.84 | 1,929,215,317.85 | 1,600,293,207.61 |
| 经营活动产生的现金流量净额 | -10,594,322.08 | 105,065,240.9 | 189,856,464.11 | -30,872,036.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,666,220 | - | - | - |
| 取得投资收益收到的现金 | - | - | 4,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,586,161.17 | 2,110 | 36,682,669.14 | 67,500 |
| 收到的其他与投资活动有关的现金 | - | 88,911.9 | - | - |
| 投资活动现金流入小计 | 52,252,381.17 | 91,021.9 | 40,682,669.14 | 67,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,742,299.88 | 5,084,405.81 | 56,567,595.12 | 39,166,423.56 |
| 投资支付的现金 | 45,666,220 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 36,002,720 | - | 65,149.85 |
| 投资活动现金流出小计 | 72,408,519.88 | 41,087,125.81 | 56,567,595.12 | 39,231,573.41 |
| 投资活动产生的现金流量净额 | -20,156,138.71 | -40,996,103.91 | -15,884,925.98 | -39,164,073.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | - | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | - | 500,000 | 500,000 |
| 取得借款收到的现金 | 195,995,721.36 | 20,300,000 | 450,282,183.82 | 323,747,554.34 |
| 收到其他与筹资活动有关的现金 | 94,000,000 | - | 145,000,000 | 140,000,000 |
| 筹资活动现金流入小计 | 290,495,721.36 | 20,300,000 | 595,782,183.82 | 464,247,554.34 |
| 偿还债务支付的现金 | 265,449,952.53 | 138,198,446.64 | 503,288,422.56 | 340,495,826.73 |
| 分配股利、利润或偿付利息支付的现金 | 9,144,249.04 | 4,970,138.3 | 61,529,396.12 | 22,453,095.08 |
| 支付其他与筹资活动有关的现金 | 81,457,397.73 | 23,201,210.49 | 96,052,829.31 | 64,324,034.64 |
| 筹资活动现金流出小计 | 356,051,599.3 | 166,369,795.43 | 660,870,647.99 | 427,272,956.45 |
| 筹资活动产生的现金流量净额 | -65,555,877.94 | -146,069,795.43 | -65,088,464.17 | 36,974,597.89 |
| 四、汇率变动对现金及现金等价物的影响 | -11,938,053.45 | -6,039,582.9 | -2,333,930.4 | -6,020,309.3 |
| 五、现金及现金等价物净增加额 | -108,244,392.18 | -88,040,241.34 | 106,549,143.56 | -39,081,821.32 |
| 加:期初现金及现金等价物余额 | 354,141,430.44 | 354,141,430.44 | 247,592,286.88 | 247,592,286.88 |
| 期末现金及现金等价物余额 | 245,897,038.26 | 266,101,189.1 | 354,141,430.44 | 208,510,465.56 |
| 补充资料: | | | | |
| 净利润 | -13,759,949.97 | - | -38,056,837.54 | - |
| 资产减值准备 | -12,983,710.14 | - | 116,345,350.07 | - |
| 固定资产和投资性房地产折旧 | 21,798,349.73 | - | 58,581,202.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,798,349.73 | - | 58,581,202.25 | - |
| 无形资产摊销 | 11,434,165 | - | 21,997,430.6 | - |
| 长期待摊费用摊销 | 349,310.58 | - | 523,037.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -468,650.62 | - | -3,505,664.15 | - |
| 固定资产报废损失 | 1,625,568.64 | - | 4,129,920.17 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 30,920,001.89 | - | 68,890,224.79 | - |
| 投资损失 | -756,802.22 | - | -1,497,799.19 | - |
| 递延所得税 | -12,143,678.21 | - | -24,998,124.8 | - |
| 其中:递延所得税资产减少 | -12,140,282.33 | - | -24,049,233.31 | - |
| 递延所得税负债增加 | -3,395.88 | - | -948,891.49 | - |
| 存货的减少 | -83,245,440.16 | - | -123,831,039.63 | - |
| 经营性应收项目的减少 | 50,853,784.5 | - | -35,711,940.47 | - |
| 经营性应付项目的增加 | -17,805,652.82 | - | 125,395,883.64 | - |
| 其他 | -21,896 | - | 0 | - |
| 现金的期末余额 | 245,897,038.26 | - | 354,141,430.44 | - |
| 减:现金的期初余额 | 354,141,430.44 | - | 247,592,286.88 | - |
| 现金及现金等价物的净增加额 | -108,244,392.18 | - | 106,549,143.56 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |