| 报告期 | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 185,552,216.23 | 1,171,630,011.58 | 993,855,198.54 | 832,251,957.9 |
| 收到的税费返还 | - | 353,716.98 | 787,868.67 | 787,868.67 |
| 收到其他与经营活动有关的现金 | 20,365,940.11 | 20,157,739.3 | 15,746,680.59 | 12,730,681.94 |
| 经营活动现金流入小计 | 205,918,156.34 | 1,192,141,467.86 | 1,010,389,747.8 | 845,770,508.51 |
| 购买商品、接受劳务支付的现金 | 40,217,013.83 | 1,447,222,057.3 | 1,352,572,246.86 | 1,313,556,077.79 |
| 支付给职工以及为职工支付的现金 | 89,541,891.79 | 202,433,057.91 | 167,201,471.51 | 122,761,521.87 |
| 支付的各项税费 | 16,120,709.62 | 94,416,752.76 | 83,481,213.88 | 72,102,831.71 |
| 支付其他与经营活动有关的现金 | 76,581,527.67 | 369,406,118.43 | 301,305,113.4 | 222,115,318.1 |
| 经营活动现金流出小计 | 222,461,142.91 | 2,113,477,986.4 | 1,904,560,045.65 | 1,730,535,749.47 |
| 经营活动产生的现金流量净额 | -16,542,986.57 | -921,336,518.54 | -894,170,297.85 | -884,765,240.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,516,891.56 | 26,234.49 | - | - |
| 取得投资收益收到的现金 | 2,053,608.44 | 3,647,771.04 | 3,673,965.26 | 3,647,730.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 233,300 | 10,876,590.83 | 829,950.51 | 563,462.51 |
| 处置子公司及其他营业单位收到的现金净额 | 15,000,000 | 5,943,502.45 | 5,443,502.45 | 5,443,502.45 |
| 投资活动现金流入小计 | 18,803,800 | 20,494,098.81 | 9,947,418.22 | 9,654,695.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,004,213.72 | 29,859,394.4 | 23,690,095.91 | 22,570,848.75 |
| 投资支付的现金 | 1,000,000 | 5,000,000 | 4,000,000 | 4,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 5,004,213.72 | 34,859,394.4 | 27,690,095.91 | 26,570,848.75 |
| 投资活动产生的现金流量净额 | 13,799,586.28 | -14,365,295.59 | -17,742,677.69 | -16,916,153.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,500,000 | 1,073,385,060.34 | 869,110,060.34 | 452,210,060.34 |
| 收到其他与筹资活动有关的现金 | 0 | 46,893,872.88 | 45,799,845.75 | 6,799,879.07 |
| 筹资活动现金流入小计 | 29,500,000 | 1,120,278,933.22 | 914,909,906.09 | 459,009,939.41 |
| 偿还债务支付的现金 | 30,016,623.42 | 1,142,151,374.52 | 987,632,589.89 | 528,179,280.66 |
| 分配股利、利润或偿付利息支付的现金 | 6,151,928.06 | 55,387,843.29 | 36,653,175.21 | 29,987,255.27 |
| 支付其他与筹资活动有关的现金 | 466,136 | 55,887,648.43 | 31,865,260.67 | 30,883,078.9 |
| 筹资活动现金流出小计 | 36,634,687.48 | 1,253,426,866.24 | 1,056,151,025.77 | 589,049,614.83 |
| 筹资活动产生的现金流量净额 | -7,134,687.48 | -133,147,933.02 | -141,241,119.68 | -130,039,675.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,510.51 | 1,065.88 | -135.57 | -57.97 |
| 五、现金及现金等价物净增加额 | -9,879,598.28 | -1,068,848,681.27 | -1,053,154,230.79 | -1,031,721,127.37 |
| 加:期初现金及现金等价物余额 | 32,039,373.12 | 1,100,888,054.39 | 1,100,888,054.39 | 1,100,888,054.39 |
| 期末现金及现金等价物余额 | 22,159,774.84 | 32,039,373.12 | 47,733,823.6 | 69,166,927.02 |
| 补充资料: | | | | |
| 净利润 | -260,901,470.52 | -205,092,871.11 | - | -32,175,943.15 |
| 资产减值准备 | 307,978.92 | 12,405,658.25 | - | -981,385.09 |
| 固定资产和投资性房地产折旧 | 15,311,134.98 | 32,667,662.15 | - | 16,700,940.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,311,134.98 | 32,667,662.15 | - | 16,700,940.93 |
| 无形资产摊销 | 6,663,406.83 | 15,226,641.75 | - | 8,048,284.3 |
| 长期待摊费用摊销 | 1,607,753.39 | 3,336,730.59 | - | 1,711,851.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | -345,789.03 | -7,353,278.54 | - | -554,560.99 |
| 财务费用 | 28,161,909.67 | 66,981,821.08 | - | 33,144,887.88 |
| 投资损失 | -1,569,810.2 | -6,297,421.44 | - | -5,826,373.45 |
| 递延所得税 | -303,318.74 | -6,179,860.22 | - | -8,075,265.19 |
| 其中:递延所得税资产减少 | 396,078.21 | -1,479,782.84 | - | -7,411,885.77 |
| 递延所得税负债增加 | -699,396.95 | -4,700,077.38 | - | -663,379.42 |
| 存货的减少 | 3,556,084.46 | 35,585,857.02 | - | 17,177,390.49 |
| 经营性应收项目的减少 | 35,030,581.31 | -910,824,908.94 | - | -1,050,283,959.06 |
| 经营性应付项目的增加 | -9,470,800.17 | -75,959,733.91 | - | 45,821,785.5 |
| 其他 | - | -7,356,856.39 | - | -7,356,856.39 |
| 现金的期末余额 | 22,159,774.84 | 32,039,373.12 | - | 69,166,927.02 |
| 减:现金的期初余额 | 32,039,373.12 | 1,100,888,054.39 | - | 1,100,888,054.39 |
| 现金及现金等价物的净增加额 | -9,879,598.28 | -1,068,848,681.27 | - | -1,031,721,127.37 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |