| 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 | 641,560,804.68 | 165,079,827.61 | 1,222,916,756.24 | 840,375,707.22 |
| 收到的税费返还 | 1,722,304.58 | - | 890,922.81 | 890,922.81 |
| 收到其他与经营活动有关的现金 | 30,781,384.13 | 10,289,361.52 | 174,799,194.96 | 15,394,314.82 |
| 经营活动现金流入小计 | 674,064,493.39 | 175,369,189.13 | 1,398,606,874.01 | 856,660,944.85 |
| 购买商品、接受劳务支付的现金 | 621,004,895.61 | 250,114,143.16 | 902,759,371.01 | 724,356,913.95 |
| 支付给职工以及为职工支付的现金 | 213,655,683.56 | 113,310,856.51 | 483,561,256 | 374,839,442.02 |
| 支付的各项税费 | 18,344,285.65 | 14,863,267.94 | 51,645,086.06 | 47,932,959.7 |
| 支付其他与经营活动有关的现金 | 29,274,813.25 | 15,110,434.59 | 227,131,987.38 | 44,693,321.92 |
| 经营活动现金流出小计 | 882,279,678.07 | 393,398,702.2 | 1,665,097,700.45 | 1,191,822,637.59 |
| 经营活动产生的现金流量净额 | -208,215,184.68 | -218,029,513.07 | -266,490,826.44 | -335,161,692.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,000,000 | 35,000,000 | 105,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 129,024.92 | 51,479.16 | 339,024.15 | 268,917.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,129.55 | 529.55 | 1,306.72 | - |
| 投资活动现金流入小计 | 65,131,154.47 | 35,052,008.71 | 105,340,330.87 | 80,268,917.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 379,363.15 | 205,398 | 1,695,331.03 | 1,593,642.48 |
| 投资支付的现金 | 65,000,000 | 35,000,000 | 110,000,000 | 95,000,000 |
| 投资活动现金流出小计 | 65,379,363.15 | 35,205,398 | 111,695,331.03 | 96,593,642.48 |
| 投资活动产生的现金流量净额 | -248,208.68 | -153,389.29 | -6,355,000.16 | -16,324,724.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 444,289,643.78 | 154,285,634.57 | 439,346,669.63 | 261,977,569.12 |
| 收到其他与筹资活动有关的现金 | - | - | 2,200,000 | - |
| 筹资活动现金流入小计 | 444,289,643.78 | 154,285,634.57 | 441,546,669.63 | 261,977,569.12 |
| 偿还债务支付的现金 | 165,911,385.76 | 84,707,298.76 | 303,555,018.02 | 175,285,446 |
| 分配股利、利润或偿付利息支付的现金 | 5,838,069.13 | 2,801,557.18 | 9,770,883.6 | 6,947,486.46 |
| 支付其他与筹资活动有关的现金 | 2,477,614.43 | 291,444.99 | 1,879,807.14 | 1,251,389.9 |
| 筹资活动现金流出小计 | 174,227,069.32 | 87,800,300.93 | 315,205,708.76 | 183,484,322.36 |
| 筹资活动产生的现金流量净额 | 270,062,574.46 | 66,485,333.64 | 126,340,960.87 | 78,493,246.76 |
| 四、汇率变动对现金及现金等价物的影响 | -235,021.47 | -57,520.92 | -80,829.19 | -41,976.18 |
| 五、现金及现金等价物净增加额 | 61,364,159.63 | -151,755,089.64 | -146,585,694.92 | -273,035,146.73 |
| 加:期初现金及现金等价物余额 | 332,711,967.81 | 332,711,967.81 | 479,297,662.73 | 479,297,662.73 |
| 期末现金及现金等价物余额 | 394,076,127.44 | 180,956,878.17 | 332,711,967.81 | 206,262,516 |
| 补充资料: | | | | |
| 净利润 | -9,478,265.3 | - | -13,239,292.67 | - |
| 资产减值准备 | -3,986,557.09 | - | 13,602,767.53 | - |
| 固定资产和投资性房地产折旧 | 1,922,163.15 | - | 4,211,353.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,922,163.15 | - | 4,211,353.48 | - |
| 无形资产摊销 | 424,847.62 | - | 797,355.53 | - |
| 长期待摊费用摊销 | 187,155.96 | - | 374,311.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -168,842.43 | - | -1,306.27 | - |
| 固定资产报废损失 | 53,986.76 | - | 28,774.77 | - |
| 财务费用 | 5,832,511.62 | - | 9,874,699.55 | - |
| 投资损失 | -121,721.63 | - | -319,834.1 | - |
| 递延所得税 | 613,882.42 | - | -1,401,658.17 | - |
| 其中:递延所得税资产减少 | 613,882.42 | - | -773,731.09 | - |
| 递延所得税负债增加 | - | - | -627,927.08 | - |
| 存货的减少 | -82,087,669.81 | - | -160,921,793.25 | - |
| 经营性应收项目的减少 | -99,413,366.65 | - | 34,147,404.19 | - |
| 经营性应付项目的增加 | -22,581,628.42 | - | -155,359,767.92 | - |
| 现金的期末余额 | 394,076,127.44 | - | 332,711,967.81 | - |
| 减:现金的期初余额 | 332,711,967.81 | - | 479,297,662.73 | - |
| 现金及现金等价物的净增加额 | 61,364,159.63 | - | -146,585,694.92 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |