| 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 | 407,190,091.99 | 174,657,032.23 | 1,077,632,432.54 | 681,527,589.97 |
| 收到的税费返还 | 431,117.3 | - | - | 1,496,794.7 |
| 收到其他与经营活动有关的现金 | 42,517,400.11 | 37,206,072.03 | 57,721,874.01 | 32,763,905.06 |
| 经营活动现金流入小计 | 450,138,609.4 | 211,863,104.26 | 1,135,354,306.55 | 715,788,289.73 |
| 购买商品、接受劳务支付的现金 | 337,611,895.77 | 169,960,201.85 | 451,792,092.83 | 375,614,694.31 |
| 支付给职工以及为职工支付的现金 | 195,504,656.61 | 100,462,796.88 | 378,465,996.95 | 279,422,684.25 |
| 支付的各项税费 | 20,986,182.75 | 13,793,072.93 | 55,766,908.76 | 44,769,006.28 |
| 支付其他与经营活动有关的现金 | 36,806,807.18 | 13,746,832.24 | 83,521,706.26 | 65,836,232.27 |
| 经营活动现金流出小计 | 590,909,542.31 | 297,962,903.9 | 969,546,704.8 | 765,642,617.11 |
| 经营活动产生的现金流量净额 | -140,770,932.91 | -86,099,799.64 | 165,807,601.75 | -49,854,327.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,152,880 | 1,152,880 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000 | - | 25,660.04 | 22,060.04 |
| 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 | 18,000 | - | 1,178,540.04 | 1,174,940.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,177,548.79 | 32,778,613.68 | 198,921,860.14 | 189,919,587.67 |
| 投资支付的现金 | - | - | 16,200,000 | - |
| 支付其他与投资活动有关的现金 | 40,000,000 | 40,000,000 | 40,000,000 | 56,200,000 |
| 投资活动现金流出小计 | 83,177,548.79 | 72,778,613.68 | 255,121,860.14 | 246,119,587.67 |
| 投资活动产生的现金流量净额 | -83,159,548.79 | -72,778,613.68 | -253,943,320.1 | -244,944,647.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,700,000 | - | 8,511,952 | 8,511,952 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,700,000 | - | 2,400,000 | 2,400,000 |
| 取得借款收到的现金 | 630,310,591.64 | 410,580,360.97 | 784,526,848.75 | 958,915,217.26 |
| 收到其他与筹资活动有关的现金 | 215,144,000 | 163,944,000 | 439,376,271.86 | 199,600,000 |
| 筹资活动现金流入小计 | 848,154,591.64 | 574,524,360.97 | 1,232,415,072.61 | 1,167,027,169.26 |
| 偿还债务支付的现金 | 538,791,867.78 | 349,868,528.4 | 769,402,261.26 | 653,813,365.34 |
| 分配股利、利润或偿付利息支付的现金 | 26,586,706.08 | 13,123,001.04 | 62,732,189.26 | 49,426,201.65 |
| 支付其他与筹资活动有关的现金 | 69,983,188.8 | 23,016,006.58 | 518,726,807.63 | 470,468,830.26 |
| 筹资活动现金流出小计 | 635,361,762.66 | 386,007,536.02 | 1,350,861,258.15 | 1,173,708,397.25 |
| 筹资活动产生的现金流量净额 | 212,792,828.98 | 188,516,824.95 | -118,446,185.54 | -6,681,227.99 |
| 四、汇率变动对现金及现金等价物的影响 | -125.84 | -82.02 | 190.68 | 217.43 |
| 五、现金及现金等价物净增加额 | -11,137,778.56 | 29,638,329.61 | -206,581,713.21 | -301,479,985.57 |
| 加:期初现金及现金等价物余额 | 212,082,798.51 | 212,082,798.51 | 418,664,511.72 | 418,664,511.72 |
| 期末现金及现金等价物余额 | 200,945,019.95 | 241,721,128.12 | 212,082,798.51 | 117,184,526.15 |
| 补充资料: | | | | |
| 净利润 | 11,648,778.74 | - | -95,482,452.94 | - |
| 资产减值准备 | 19,313,959.5 | - | 33,650,701.32 | - |
| 固定资产和投资性房地产折旧 | 110,362,236.8 | - | 213,005,899.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 110,362,236.8 | - | 213,005,899.13 | - |
| 无形资产摊销 | 4,903,812.14 | - | 8,097,046.77 | - |
| 长期待摊费用摊销 | 7,711,898.27 | - | 11,147,518.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,192,909.92 | - | -673,796.61 | - |
| 固定资产报废损失 | - | - | 632,264.89 | - |
| 财务费用 | 41,477,206.35 | - | 99,492,774.08 | - |
| 投资损失 | 1,196,291.56 | - | -26,847,490.99 | - |
| 递延所得税 | -5,883,913.76 | - | -23,216,418.79 | - |
| 其中:递延所得税资产减少 | -6,287,359.45 | - | -21,850,561.68 | - |
| 递延所得税负债增加 | 403,445.69 | - | -1,365,857.11 | - |
| 存货的减少 | -125,332,274.81 | - | -154,688,258.03 | - |
| 经营性应收项目的减少 | -198,361,302.51 | - | 41,668,467.61 | - |
| 经营性应付项目的增加 | 37,902,342.47 | - | 41,200,816.65 | - |
| 其他 | -54,241,517.19 | - | -321,289.4 | - |
| 现金的期末余额 | 200,945,019.95 | - | 212,082,798.51 | - |
| 减:现金的期初余额 | 212,082,798.51 | - | 418,664,511.72 | - |
| 现金及现金等价物的净增加额 | -11,137,778.56 | - | -206,581,713.21 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |