| 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 | 924,431,722.9 | 343,738,259.83 | 1,531,748,356.03 | 1,048,617,869.34 |
| 收到的税费返还 | 20,951,823.84 | 2,536,030.85 | 44,578,645.13 | 44,578,645.13 |
| 收到其他与经营活动有关的现金 | 880,786.1 | 236,063.52 | 19,708,763.1 | 17,894,954.82 |
| 经营活动现金流入小计 | 946,264,332.84 | 346,510,354.2 | 1,596,035,764.26 | 1,111,091,469.29 |
| 购买商品、接受劳务支付的现金 | 1,132,940,206 | 428,270,782.05 | 1,507,983,743 | 1,099,460,300.13 |
| 支付给职工以及为职工支付的现金 | 77,123,386.67 | 37,307,269.91 | 136,806,013.01 | 100,713,420.83 |
| 支付的各项税费 | 3,047,300.1 | 1,475,720.13 | 10,033,483.56 | 3,844,649.17 |
| 支付其他与经营活动有关的现金 | 20,735,844.84 | 11,378,596.9 | 21,904,882.33 | 33,821,809.8 |
| 经营活动现金流出小计 | 1,233,846,737.61 | 478,432,368.99 | 1,676,728,121.9 | 1,237,840,179.93 |
| 经营活动产生的现金流量净额 | -287,582,404.77 | -131,922,014.79 | -80,692,357.64 | -126,748,710.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 788,497.3 | 70,386.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 0 | 0 | 788,497.3 | 70,386.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,332,134.44 | 41,887,123.23 | 93,365,854.5 | 86,792,988.1 |
| 投资支付的现金 | - | - | - | 4,604,039.78 |
| 支付其他与投资活动有关的现金 | - | - | 718,111.21 | - |
| 投资活动现金流出小计 | 71,332,134.44 | 41,887,123.23 | 94,083,965.71 | 91,397,027.88 |
| 投资活动产生的现金流量净额 | -71,332,134.44 | -41,887,123.23 | -93,295,468.41 | -91,326,641.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 404,908,716.26 | 177,189,566.99 | 589,645,089.87 | 534,625,694.79 |
| 收到其他与筹资活动有关的现金 | - | - | - | 11,676,344.15 |
| 筹资活动现金流入小计 | 404,908,716.26 | 177,189,566.99 | 589,645,089.87 | 546,302,038.94 |
| 偿还债务支付的现金 | 85,000,000 | 60,000,000 | 323,470,911.38 | 44,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,014,782.17 | 4,355,033.86 | 13,366,477.56 | 9,021,412.84 |
| 支付其他与筹资活动有关的现金 | 352,018.5 | 206,999.25 | 5,377,486.47 | 7,238,714.31 |
| 筹资活动现金流出小计 | 94,366,800.67 | 64,562,033.11 | 342,214,875.41 | 61,060,127.15 |
| 筹资活动产生的现金流量净额 | 310,541,915.59 | 112,627,533.88 | 247,430,214.46 | 485,241,911.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,137,477.29 | -470,895.78 | -121,977.29 | -86,052.94 |
| 五、现金及现金等价物净增加额 | -49,510,100.91 | -61,652,499.92 | 73,320,411.12 | 267,080,506.41 |
| 加:期初现金及现金等价物余额 | 103,348,699.97 | 103,348,699.97 | 30,028,288.85 | 30,028,288.85 |
| 期末现金及现金等价物余额 | 53,838,599.06 | 41,696,200.05 | 103,348,699.97 | 297,108,795.26 |
| 补充资料: | | | | |
| 净利润 | 21,501,957.89 | - | -58,621,940.5 | - |
| 资产减值准备 | 10,359,899.75 | - | 33,454,987.12 | - |
| 固定资产和投资性房地产折旧 | 50,974,260.4 | - | 79,615,932.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,974,260.4 | - | 79,615,932.08 | - |
| 无形资产摊销 | 785,400.32 | - | 1,153,662.89 | - |
| 长期待摊费用摊销 | 335,220.1 | - | 341,700.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -27,264.66 | - |
| 固定资产报废损失 | 10,368.41 | - | 1,573,680.68 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 10,845,057 | - | 16,542,169.22 | - |
| 投资损失 | 0 | - | -389,869.58 | - |
| 递延所得税 | -528,201.19 | - | -18,902,402.69 | - |
| 其中:递延所得税资产减少 | -39,705.16 | - | -17,955,715.53 | - |
| 递延所得税负债增加 | -488,496.03 | - | -946,687.16 | - |
| 存货的减少 | -89,998,867.16 | - | -151,358,086.38 | - |
| 经营性应收项目的减少 | -479,081,956.4 | - | -381,395,876.18 | - |
| 经营性应付项目的增加 | 186,808,864.63 | - | 396,533,354.48 | - |
| 其他 | 23,701.74 | - | - | - |
| 现金的期末余额 | 53,838,599.06 | - | 103,348,699.97 | - |
| 减:现金的期初余额 | 103,348,699.97 | - | 30,028,288.85 | - |
| 现金及现金等价物的净增加额 | -49,510,100.91 | - | 73,320,411.12 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |