| 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 | 666,833,963.37 | 357,648,365 | 1,465,104,773.94 | 1,031,318,827.16 |
| 收到的税费返还 | 6,874,361.86 | 3,305,017.26 | 9,376,427.39 | 6,198,784.47 |
| 收到其他与经营活动有关的现金 | 4,819,529.08 | 2,953,221.59 | 14,327,007.72 | 7,634,562.92 |
| 经营活动现金流入小计 | 678,527,854.31 | 363,906,603.85 | 1,488,808,209.05 | 1,045,152,174.55 |
| 购买商品、接受劳务支付的现金 | 411,072,316.75 | 188,207,298.43 | 861,816,916.73 | 644,319,825.41 |
| 支付给职工以及为职工支付的现金 | 224,612,516.19 | 115,562,934.37 | 434,304,937.83 | 315,979,141.44 |
| 支付的各项税费 | 16,659,652.92 | 10,873,407.29 | 44,760,631.03 | 30,027,179.91 |
| 支付其他与经营活动有关的现金 | 45,613,654.26 | 23,264,662.89 | 112,675,638.9 | 79,743,968.94 |
| 经营活动现金流出小计 | 697,958,140.12 | 337,908,302.98 | 1,453,558,124.49 | 1,070,070,115.7 |
| 经营活动产生的现金流量净额 | -19,430,285.81 | 25,998,300.87 | 35,250,084.56 | -24,917,941.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 77,394,420.88 | 57,077,624.23 |
| 取得投资收益收到的现金 | 271,215.89 | 130,433.41 | 1,061,387.83 | 914,174.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,532,301.2 | - | 4,332,484.73 | 4,272,858.06 |
| 收到的其他与投资活动有关的现金 | 146,736,097.52 | 78,945,183.92 | 583,127,121.12 | 488,845,470.81 |
| 投资活动现金流入小计 | 149,539,614.61 | 79,075,617.33 | 665,915,414.56 | 551,110,127.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,428,306.35 | 15,168,403.74 | 48,347,818.73 | 25,347,223.63 |
| 投资支付的现金 | 22,000,000 | 22,000,000 | 6,745,504.49 | 6,745,504.49 |
| 支付其他与投资活动有关的现金 | 118,046,245.37 | 113,046,245.37 | 563,127,121.12 | 468,845,470.81 |
| 投资活动现金流出小计 | 168,474,551.72 | 150,214,649.11 | 618,220,444.34 | 500,938,198.93 |
| 投资活动产生的现金流量净额 | -18,934,937.11 | -71,139,031.78 | 47,694,970.22 | 50,171,928.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 112,306,000 | 60,000,000 | 292,000,000 | 170,000,000 |
| 收到其他与筹资活动有关的现金 | 10,785,000 | 6,000,000 | 16,495,800 | 16,495,800 |
| 筹资活动现金流入小计 | 123,091,000 | 66,000,000 | 308,495,800 | 186,495,800 |
| 偿还债务支付的现金 | 60,000,000 | 60,000,000 | 311,000,000 | 225,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,168,352.8 | 1,001,486.11 | 5,771,533.38 | 3,264,763.94 |
| 支付其他与筹资活动有关的现金 | 72,087,525.89 | 11,098,875.54 | 94,395,655.75 | 45,229,255.9 |
| 筹资活动现金流出小计 | 134,255,878.69 | 72,100,361.65 | 411,167,189.13 | 273,494,019.84 |
| 筹资活动产生的现金流量净额 | -11,164,878.69 | -6,100,361.65 | -102,671,389.13 | -86,998,219.84 |
| 四、汇率变动对现金及现金等价物的影响 | -2,960,101.78 | -1,141,070.13 | 1,684,067.38 | 2,250,151.42 |
| 五、现金及现金等价物净增加额 | -52,490,203.39 | -52,382,162.69 | -18,042,266.97 | -59,494,080.93 |
| 加:期初现金及现金等价物余额 | 452,005,600.33 | 452,005,600.33 | 470,047,867.3 | 470,047,867.3 |
| 期末现金及现金等价物余额 | 399,515,396.94 | 399,623,437.64 | 452,005,600.33 | 410,553,786.37 |
| 补充资料: | | | | |
| 净利润 | -24,195,409.9 | - | -139,512,120.88 | - |
| 资产减值准备 | 21,780,411.47 | - | 37,495,589.38 | - |
| 固定资产和投资性房地产折旧 | 36,431,541.71 | - | 75,395,432.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,431,541.71 | - | 75,395,432.89 | - |
| 无形资产摊销 | 1,705,768.37 | - | 3,557,885.7 | - |
| 长期待摊费用摊销 | 7,536,826.6 | - | 15,933,600.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -821,372.49 | - | -598,839.94 | - |
| 固定资产报废损失 | 470,658.73 | - | 225,309.44 | - |
| 公允价值变动损失 | 5,250.01 | - | -26,819.8 | - |
| 财务费用 | 4,264,160.61 | - | 8,767,516.89 | - |
| 投资损失 | -61,874,361.45 | - | -16,214,552.34 | - |
| 递延所得税 | 3,807,361.24 | - | -3,143,568.27 | - |
| 其中:递延所得税资产减少 | 4,200,205.52 | - | -2,904,871.2 | - |
| 递延所得税负债增加 | -392,844.28 | - | -238,697.07 | - |
| 存货的减少 | -56,901,928.56 | - | 19,656,509.82 | - |
| 经营性应收项目的减少 | 49,298,893.17 | - | -49,777,421.01 | - |
| 经营性应付项目的增加 | -18,086,573.32 | - | 58,636,849.18 | - |
| 其他 | 7,791,728.21 | - | 7,554,147.24 | - |
| 现金的期末余额 | 399,515,396.94 | - | 452,005,600.33 | - |
| 减:现金的期初余额 | 452,005,600.33 | - | 470,047,867.3 | - |
| 现金及现金等价物的净增加额 | -52,490,203.39 | - | -18,042,266.97 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |