| 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 | 650,714,093.76 | 457,265,840.7 | 1,799,005,240.02 | 1,386,957,484.24 |
| 收到的税费返还 | - | - | 16,554,690.6 | - |
| 收到其他与经营活动有关的现金 | 5,478,214.79 | 8,469,867.13 | 38,025,471.76 | 32,168,994.22 |
| 经营活动现金流入小计 | 656,192,308.55 | 465,735,707.83 | 1,853,585,402.38 | 1,419,126,478.46 |
| 购买商品、接受劳务支付的现金 | 314,042,566.75 | 204,830,790.34 | 1,089,816,202.35 | 900,821,683.78 |
| 支付给职工以及为职工支付的现金 | 335,453,509.7 | 202,097,935.84 | 667,237,155.81 | 522,474,864.07 |
| 支付的各项税费 | 39,954,575.04 | 26,043,858.38 | 25,291,227.63 | 13,614,696.48 |
| 支付其他与经营活动有关的现金 | 22,575,911.69 | 2,246,632.46 | 47,064,625.45 | 38,661,913.94 |
| 经营活动现金流出小计 | 712,026,563.18 | 435,219,217.02 | 1,829,409,211.24 | 1,475,573,158.27 |
| 经营活动产生的现金流量净额 | -55,834,254.63 | 30,516,490.81 | 24,176,191.14 | -56,446,679.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 26,000,000 | 26,000,000 |
| 取得投资收益收到的现金 | - | - | 18,077.4 | 18,077.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,048.36 | 81,948.36 | 372,390.43 | 273,768 |
| 投资活动现金流入小计 | 106,048.36 | 81,948.36 | 26,390,467.83 | 26,291,845.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,085,224.78 | 286,910.58 | 314,494,358.35 | 263,245,334.89 |
| 投资支付的现金 | - | - | 18,000,000 | 18,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 5,085,224.78 | 286,910.58 | 335,494,358.35 | 284,245,334.89 |
| 投资活动产生的现金流量净额 | -4,979,176.42 | -204,962.22 | -309,103,890.52 | -257,953,489.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 123,834,725.32 | 37,660,463.88 | 291,922,767.64 | 216,103,533.2 |
| 收到其他与筹资活动有关的现金 | - | 19,391,809.5 | 69,864,200.03 | 41,750,154.82 |
| 筹资活动现金流入小计 | 123,834,725.32 | 57,052,273.38 | 361,786,967.67 | 257,853,688.02 |
| 偿还债务支付的现金 | 107,548,785.43 | 64,472,691.31 | 360,726,686.89 | 291,515,570.4 |
| 分配股利、利润或偿付利息支付的现金 | 3,927,217.3 | 3,603,752.62 | 19,981,437.54 | 17,146,635.09 |
| 支付其他与筹资活动有关的现金 | 51,807,066.99 | 43,246,814.99 | 222,086,523.34 | 136,042,849.16 |
| 筹资活动现金流出小计 | 163,283,069.72 | 111,323,258.92 | 602,794,647.77 | 444,705,054.65 |
| 筹资活动产生的现金流量净额 | -39,448,344.4 | -54,270,985.54 | -241,007,680.1 | -186,851,366.63 |
| 五、现金及现金等价物净增加额 | -100,261,775.45 | -23,959,456.95 | -525,935,379.48 | -501,251,535.93 |
| 加:期初现金及现金等价物余额 | 115,344,616.02 | 115,344,616.02 | 641,279,995.5 | 641,279,995.5 |
| 期末现金及现金等价物余额 | 15,082,840.57 | 91,385,159.07 | 115,344,616.02 | 140,028,459.57 |
| 补充资料: | | | | |
| 净利润 | -55,009,262.71 | - | 8,830,201.77 | - |
| 资产减值准备 | -22,828,284.21 | - | 21,461,428.4 | - |
| 固定资产和投资性房地产折旧 | 32,718,278.06 | - | 65,017,296.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,718,278.06 | - | 65,017,296.04 | - |
| 无形资产摊销 | 3,768,392.46 | - | 8,416,837.85 | - |
| 长期待摊费用摊销 | 51,335.88 | - | 102,671.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,134.58 | - | -13,591.77 | - |
| 固定资产报废损失 | -75,638.85 | - | 23,605.56 | - |
| 财务费用 | 8,686,074.74 | - | 34,523,126.7 | - |
| 投资损失 | -3,466,917.61 | - | 3,433,416.63 | - |
| 递延所得税 | -10,217,082.2 | - | 1,308,107.85 | - |
| 其中:递延所得税资产减少 | -6,065,059.23 | - | 1,927,452.06 | - |
| 递延所得税负债增加 | -4,152,022.97 | - | -619,344.21 | - |
| 存货的减少 | -116,840,142.89 | - | -308,068,053.56 | - |
| 经营性应收项目的减少 | -158,339,699.04 | - | 344,014,896.34 | - |
| 经营性应付项目的增加 | 269,579,572.42 | - | -148,341,405.53 | - |
| 现金的期末余额 | 15,082,840.57 | - | 115,344,616.02 | - |
| 减:现金的期初余额 | 115,344,616.02 | - | 641,279,995.5 | - |
| 现金及现金等价物的净增加额 | -100,261,775.45 | - | -525,935,379.48 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |