| 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 | 373,617,676.01 | 168,261,379.11 | 1,429,861,190.79 | 1,188,907,304.35 |
| 收到的税费返还 | 367,514.74 | 19,727.82 | 8,271,038.98 | 8,414,434.04 |
| 收到其他与经营活动有关的现金 | 54,606,045.39 | 25,171,653.92 | 111,537,240.7 | 138,455,451.04 |
| 经营活动现金流入小计 | 428,591,236.14 | 193,452,760.85 | 1,549,669,470.47 | 1,335,777,189.43 |
| 购买商品、接受劳务支付的现金 | 214,623,310.18 | 79,145,452.56 | 743,107,856.08 | 619,070,607.52 |
| 支付给职工以及为职工支付的现金 | 75,357,626.9 | 41,978,628.43 | 193,427,414.93 | 156,528,778.08 |
| 支付的各项税费 | 10,036,408.5 | 5,322,697.92 | 42,721,357.45 | 26,824,018.87 |
| 支付其他与经营活动有关的现金 | 72,629,775.62 | 62,325,260.14 | 423,399,361.25 | 429,679,998.69 |
| 经营活动现金流出小计 | 372,647,121.2 | 188,772,039.05 | 1,402,655,989.71 | 1,232,103,403.16 |
| 经营活动产生的现金流量净额 | 55,944,114.94 | 4,680,721.8 | 147,013,480.76 | 103,673,786.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,966.89 | 8,087,966.89 | 13,839,107.82 | 44,889,607.82 |
| 取得投资收益收到的现金 | 2,293.09 | 2,074.85 | 2,874.8 | 2,703.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 635,867 | 32,951,013 | 31,700,601 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 20,174,601.04 | 20,174,601.04 |
| 收到的其他与投资活动有关的现金 | 23,439,000 | 0 | 63,148,000 | - |
| 投资活动现金流入小计 | 23,529,259.98 | 8,725,908.74 | 130,115,596.66 | 96,767,513.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,600 | 63,600 | 4,011,661 | 3,971,362 |
| 投资支付的现金 | 1,050,000 | 9,050,000 | 1,035,839.57 | 68,945,839.57 |
| 支付其他与投资活动有关的现金 | 23,439,000 | - | 63,148,000 | - |
| 投资活动现金流出小计 | 24,552,600 | 9,113,600 | 68,195,500.57 | 72,917,201.57 |
| 投资活动产生的现金流量净额 | -1,023,340.02 | -387,691.26 | 61,920,096.09 | 23,850,312.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 179,380,000 | 159,480,000 | 1,516,301,357.81 | 1,305,071,357.81 |
| 收到其他与筹资活动有关的现金 | - | 0 | 373,600,000 | 7,099,592.77 |
| 筹资活动现金流入小计 | 179,380,000 | 159,480,000 | 1,889,901,357.81 | 1,312,170,950.58 |
| 偿还债务支付的现金 | 203,672,531.1 | 159,860,000 | 1,573,633,016.81 | 1,376,508,838.01 |
| 分配股利、利润或偿付利息支付的现金 | 18,963,355.22 | 11,072,697.32 | 63,280,826.67 | 49,407,514.22 |
| 支付其他与筹资活动有关的现金 | - | 450,000 | 465,563,020.72 | 28,446,682.54 |
| 筹资活动现金流出小计 | 222,635,886.32 | 171,382,697.32 | 2,102,476,864.2 | 1,454,363,034.77 |
| 筹资活动产生的现金流量净额 | -43,255,886.32 | -11,902,697.32 | -212,575,506.39 | -142,192,084.19 |
| 四、汇率变动对现金及现金等价物的影响 | -24,497.8 | -8,476.9 | -40,230.5 | 1,805.49 |
| 五、现金及现金等价物净增加额 | 11,640,390.8 | -7,618,143.68 | -3,682,160.04 | -14,666,180.34 |
| 加:期初现金及现金等价物余额 | 28,419,274.33 | 28,419,274.33 | 32,101,434.37 | 32,101,434.37 |
| 期末现金及现金等价物余额 | 40,059,665.13 | 20,801,130.65 | 28,419,274.33 | 17,435,254.03 |
| 补充资料: | | | | |
| 净利润 | -153,203,852.14 | - | -1,003,792,530.73 | - |
| 资产减值准备 | 10,855,663.73 | - | 292,242,953.87 | - |
| 固定资产和投资性房地产折旧 | 68,419,221.48 | - | 157,829,726.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,419,221.48 | - | 157,829,726.77 | - |
| 无形资产摊销 | 9,374,131.84 | - | 41,795,048.74 | - |
| 长期待摊费用摊销 | 4,541,031.2 | - | 8,317,594.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,094,923.73 | - | 80,724,503.14 | - |
| 固定资产报废损失 | - | - | 509,087.96 | - |
| 财务费用 | 66,668,061.51 | - | 138,538,053.17 | - |
| 投资损失 | -3,257,160.07 | - | -21,686,871.61 | - |
| 递延所得税 | -14,189,856.08 | - | -60,512,175.14 | - |
| 其中:递延所得税资产减少 | -13,821,840.14 | - | -21,920,505.02 | - |
| 递延所得税负债增加 | -368,015.94 | - | -38,591,670.12 | - |
| 存货的减少 | -69,452,926.53 | - | 198,631,495.31 | - |
| 经营性应收项目的减少 | 160,542,307.21 | - | 774,845,379.77 | - |
| 经营性应付项目的增加 | -32,536,347.16 | - | -415,436,628.88 | - |
| 其他 | - | - | -45,347,919.43 | - |
| 现金的期末余额 | 40,059,665.13 | - | 28,419,274.33 | - |
| 减:现金的期初余额 | 28,419,274.33 | - | 32,101,434.37 | - |
| 现金及现金等价物的净增加额 | 11,640,390.8 | - | -3,682,160.04 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |