| 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 | 738,549,546.09 | 379,025,299.39 | 1,140,241,723.81 | 750,007,399.84 |
| 收到的税费返还 | 2,929,057.02 | 657,827.05 | 20,343,403.32 | 14,367,013.4 |
| 收到其他与经营活动有关的现金 | 927,283.31 | 797,987.92 | 12,587,335.71 | 4,179,124.24 |
| 经营活动现金流入小计 | 742,405,886.42 | 380,481,114.36 | 1,173,172,462.84 | 768,553,537.48 |
| 购买商品、接受劳务支付的现金 | 439,514,894.24 | 220,421,931.6 | 730,377,985.59 | 507,912,629.78 |
| 支付给职工以及为职工支付的现金 | 158,323,050.73 | 74,740,591.74 | 304,429,479.14 | 219,484,472.87 |
| 支付的各项税费 | 23,593,430.43 | 15,523,407.55 | 36,962,565.21 | 25,222,531.95 |
| 支付其他与经营活动有关的现金 | 26,503,987.95 | 12,342,543.76 | 57,531,091.49 | 46,350,806.67 |
| 经营活动现金流出小计 | 647,935,363.35 | 323,028,474.65 | 1,129,301,121.43 | 798,970,441.27 |
| 经营活动产生的现金流量净额 | 94,470,523.07 | 57,452,639.71 | 43,871,341.41 | -30,416,903.79 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,089,955 | 121,542 | 521,700.74 | 426,331 |
| 投资活动现金流入小计 | 1,089,955 | 121,542 | 521,700.74 | 426,331 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,727,118.71 | 59,711,877.69 | 87,009,661.84 | 76,435,371.88 |
| 投资活动现金流出小计 | 80,727,118.71 | 59,711,877.69 | 87,009,661.84 | 76,435,371.88 |
| 投资活动产生的现金流量净额 | -79,637,163.71 | -59,590,335.69 | -86,487,961.1 | -76,009,040.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,701,700.85 | 66,901,700.85 | 243,771,458.7 | 190,953,158.7 |
| 筹资活动现金流入小计 | 116,701,700.85 | 66,901,700.85 | 243,771,458.7 | 190,953,158.7 |
| 偿还债务支付的现金 | 99,546,085.77 | 56,446,085.77 | 196,733,454.23 | 106,703,149.8 |
| 分配股利、利润或偿付利息支付的现金 | 10,875,109.69 | 5,381,187.06 | 50,942,127.5 | 45,159,434.38 |
| 支付其他与筹资活动有关的现金 | 5,112,289.34 | 541,345.98 | 4,472,440.46 | 2,849,048.48 |
| 筹资活动现金流出小计 | 115,533,484.8 | 62,368,618.81 | 252,148,022.19 | 154,711,632.66 |
| 筹资活动产生的现金流量净额 | 1,168,216.05 | 4,533,082.04 | -8,376,563.49 | 36,241,526.04 |
| 四、汇率变动对现金及现金等价物的影响 | -506,344.33 | -233,451.15 | -106,425.29 | 15,071.91 |
| 五、现金及现金等价物净增加额 | 15,495,231.08 | 2,161,934.91 | -51,099,608.47 | -70,169,346.72 |
| 加:期初现金及现金等价物余额 | 93,530,498.43 | 93,530,498.43 | 144,630,106.9 | 144,630,106.9 |
| 期末现金及现金等价物余额 | 109,025,729.51 | 95,692,433.34 | 93,530,498.43 | 74,460,760.18 |
| 补充资料: | | | | |
| 净利润 | -9,111,389.1 | - | -37,162,927.11 | - |
| 资产减值准备 | 354,998.09 | - | 3,900,662.05 | - |
| 固定资产和投资性房地产折旧 | 42,844,469.76 | - | 81,615,714.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,844,469.76 | - | 81,615,714.7 | - |
| 无形资产摊销 | 927,257.88 | - | 1,831,853.85 | - |
| 长期待摊费用摊销 | 3,151,979.38 | - | 8,554,046.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 137,876.68 | - | 20,992.1 | - |
| 固定资产报废损失 | 70,671.66 | - | 231,551.36 | - |
| 财务费用 | 11,650,538.54 | - | 22,798,004.08 | - |
| 递延所得税 | -6,968,372.78 | - | -16,721,109.56 | - |
| 其中:递延所得税资产减少 | -6,968,372.78 | - | -16,635,211.29 | - |
| 递延所得税负债增加 | - | - | -85,898.27 | - |
| 存货的减少 | -29,755,224.78 | - | -56,067,455.32 | - |
| 经营性应收项目的减少 | 2,315,177.67 | - | -75,566,110.74 | - |
| 经营性应付项目的增加 | 76,479,105.31 | - | 106,629,163.01 | - |
| 现金的期末余额 | 109,025,729.51 | - | 93,530,498.43 | - |
| 减:现金的期初余额 | 93,530,498.43 | - | 144,630,106.9 | - |
| 现金及现金等价物的净增加额 | 15,495,231.08 | - | -51,099,608.47 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |