| 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 | 809,146,131.4 | 515,547,221.04 | 1,946,776,226.98 | 1,463,524,286.98 |
| 收到的税费返还 | 7,426,056.22 | 1,912,844.45 | 20,610,136.48 | 16,959,094.78 |
| 收到其他与经营活动有关的现金 | 6,689,608.68 | 3,471,439.98 | 313,523,024.37 | 5,137,198.93 |
| 经营活动现金流入小计 | 823,261,796.3 | 520,931,505.47 | 2,280,909,387.83 | 1,485,620,580.69 |
| 购买商品、接受劳务支付的现金 | 486,149,472.75 | 280,419,554.58 | 1,443,455,577.69 | 1,236,366,884.52 |
| 支付给职工以及为职工支付的现金 | 188,427,231.53 | 99,520,251.34 | 367,334,367.63 | 279,070,697.3 |
| 支付的各项税费 | 19,540,664.07 | 9,478,588.04 | 28,764,253.31 | 24,440,264.68 |
| 支付其他与经营活动有关的现金 | 72,370,516.49 | 40,804,748.05 | 138,626,618.44 | 100,048,455.76 |
| 经营活动现金流出小计 | 766,487,884.84 | 430,223,142.01 | 1,978,180,817.07 | 1,639,926,302.26 |
| 经营活动产生的现金流量净额 | 56,773,911.46 | 90,708,363.46 | 302,728,570.76 | -154,305,721.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,250,000 | - | 248,835.1 | - |
| 取得投资收益收到的现金 | 896,400 | - | 8,412,493.68 | 3,127,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,753.99 | 2,095 |
| 收到的其他与投资活动有关的现金 | - | - | 17,823.22 | 8,554,387.62 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 30,146,400 | - | 8,685,905.99 | 11,683,482.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,714,414.8 | 5,385,489.18 | 118,719,222.01 | 119,803,965.02 |
| 投资支付的现金 | 31,710,000 | 28,710,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 384,863.77 |
| 投资活动现金流出小计 | 46,424,414.8 | 34,095,489.18 | 118,719,222.01 | 120,188,828.79 |
| 投资活动产生的现金流量净额 | -16,278,014.8 | -34,095,489.18 | -110,033,316.02 | -108,505,346.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 250,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | 250,000 | - | - |
| 取得借款收到的现金 | 538,398,122.17 | 205,895,606.44 | 1,239,192,782.48 | 1,163,338,504.65 |
| 收到其他与筹资活动有关的现金 | 69,617,490.13 | 35,291,433.02 | 189,188,487.59 | 71,881,072.83 |
| 筹资活动现金流入小计 | 608,265,612.3 | 241,437,039.46 | 1,428,381,270.07 | 1,235,219,577.48 |
| 偿还债务支付的现金 | 589,354,688.89 | 159,816,914.47 | 1,464,706,210.42 | 882,294,987.52 |
| 分配股利、利润或偿付利息支付的现金 | 22,797,554.33 | 6,846,495.6 | 52,474,723.36 | 43,788,337.35 |
| 支付其他与筹资活动有关的现金 | 48,559,110.78 | 30,790,798.27 | 233,056,032.74 | 98,296,448.63 |
| 筹资活动现金流出小计 | 660,711,354 | 197,454,208.34 | 1,750,236,966.52 | 1,024,379,773.5 |
| 筹资活动产生的现金流量净额 | -52,445,741.7 | 43,982,831.12 | -321,855,696.45 | 210,839,803.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,584,984.05 | -696,360.08 | -5,229,343.37 | -540,614.18 |
| 五、现金及现金等价物净增加额 | -13,534,829.09 | 99,899,345.32 | -134,389,785.08 | -52,511,877.94 |
| 加:期初现金及现金等价物余额 | 163,311,376.71 | 163,311,376.71 | 297,701,161.79 | 297,701,161.79 |
| 期末现金及现金等价物余额 | 149,776,547.62 | 263,210,722.03 | 163,311,376.71 | 245,189,283.85 |
| 补充资料: | | | | |
| 净利润 | -43,891,291.88 | - | -6,854,205.57 | - |
| 资产减值准备 | -65,870.88 | - | 25,370,022.13 | - |
| 固定资产和投资性房地产折旧 | 18,718,754.02 | - | 36,729,572.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,718,754.02 | - | 36,729,572.33 | - |
| 无形资产摊销 | 3,719,504.98 | - | 6,986,682.99 | - |
| 长期待摊费用摊销 | 166,852.4 | - | 325,311.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,240.78 | - | -44,123.47 | - |
| 固定资产报废损失 | 170,913.2 | - | 169,112.04 | - |
| 公允价值变动损失 | 68,972.88 | - | -99,939.95 | - |
| 财务费用 | 24,299,659.11 | - | 52,555,491.78 | - |
| 投资损失 | -9,317,831.04 | - | -16,653,422.48 | - |
| 递延所得税 | -5,636,534.4 | - | -9,914,801.91 | - |
| 其中:递延所得税资产减少 | 6,148,187.8 | - | -1,234,710.92 | - |
| 递延所得税负债增加 | -11,784,722.2 | - | -8,680,090.99 | - |
| 存货的减少 | -6,809,349.19 | - | 187,279,972.35 | - |
| 经营性应收项目的减少 | 142,667,150.36 | - | 743,386,885.47 | - |
| 经营性应付项目的增加 | -70,190,529.29 | - | -720,305,381.85 | - |
| 其他 | - | - | -591,405.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,921,402.56 | - |
| 现金的期末余额 | 149,776,547.62 | - | 163,311,376.71 | - |
| 减:现金的期初余额 | 163,311,376.71 | - | 297,701,161.79 | - |
| 现金及现金等价物的净增加额 | -13,534,829.09 | - | -134,389,785.08 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |