| 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 | 831,161,442.32 | 405,304,497.49 | 1,253,907,443.62 | 781,245,080.47 |
| 收到的税费返还 | 254,331.01 | 189,865.79 | 5,229,728.07 | 102,966.95 |
| 收到其他与经营活动有关的现金 | 35,383,277.15 | 13,829,031.45 | 62,282,106.07 | 32,179,233.3 |
| 经营活动现金流入小计 | 866,799,050.48 | 419,323,394.73 | 1,321,419,277.76 | 813,527,280.72 |
| 购买商品、接受劳务支付的现金 | 644,521,442.97 | 289,952,389.74 | 983,033,067.62 | 578,511,487.28 |
| 支付给职工以及为职工支付的现金 | 164,393,467.62 | 100,857,291.88 | 228,217,336.37 | 175,381,304.92 |
| 支付的各项税费 | 23,821,328.79 | 17,988,996.78 | 52,951,167.3 | 49,855,053.81 |
| 支付其他与经营活动有关的现金 | 129,757,654.71 | 61,400,815.19 | 183,537,212.46 | 184,386,093.18 |
| 经营活动现金流出小计 | 962,493,894.09 | 470,199,493.59 | 1,447,738,783.75 | 988,133,939.19 |
| 经营活动产生的现金流量净额 | -95,694,843.61 | -50,876,098.86 | -126,319,505.99 | -174,606,658.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 40,000 | 40,000 |
| 取得投资收益收到的现金 | - | - | 4,042.53 | 84,042.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 917,600 | 753,000 | 964,491.35 | 217,243.13 |
| 投资活动现金流入小计 | 917,600 | 753,000 | 1,008,533.88 | 341,285.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,427,889.13 | 2,409,262.7 | 25,259,204.79 | 15,118,417.24 |
| 投资支付的现金 | - | - | - | 49,000 |
| 支付其他与投资活动有关的现金 | - | - | 534,923.76 | 336,537.67 |
| 投资活动现金流出小计 | 10,427,889.13 | 2,409,262.7 | 25,794,128.55 | 15,503,954.91 |
| 投资活动产生的现金流量净额 | -9,510,289.13 | -1,656,262.7 | -24,785,594.67 | -15,162,669.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 121,979,673.59 | 58,500,000 | 393,569,567.78 | 209,298,741.13 |
| 筹资活动现金流入小计 | 121,979,673.59 | 58,500,000 | 393,569,567.78 | 209,298,741.13 |
| 偿还债务支付的现金 | 93,469,051.36 | 14,306,000 | 174,987,482.86 | 71,143,520.75 |
| 分配股利、利润或偿付利息支付的现金 | 3,625,328.22 | 1,721,705.07 | 4,745,161.39 | 2,091,179.39 |
| 支付其他与筹资活动有关的现金 | 1,569,598.92 | 766,081.41 | 16,691,328.55 | 1,933,315.58 |
| 筹资活动现金流出小计 | 98,663,978.5 | 16,793,786.48 | 196,423,972.8 | 75,168,015.72 |
| 筹资活动产生的现金流量净额 | 23,315,695.09 | 41,706,213.52 | 197,145,594.98 | 134,130,725.41 |
| 四、汇率变动对现金及现金等价物的影响 | -740,059.51 | -364,819.09 | -352,546.88 | 111,727.45 |
| 五、现金及现金等价物净增加额 | -82,629,497.16 | -11,190,967.13 | 45,687,947.44 | -55,526,874.86 |
| 加:期初现金及现金等价物余额 | 279,059,519.91 | 279,059,519.91 | 233,371,572.47 | 233,371,572.47 |
| 期末现金及现金等价物余额 | 196,430,022.75 | 267,868,552.78 | 279,059,519.91 | 177,844,697.61 |
| 补充资料: | | | | |
| 净利润 | -25,485,148.49 | - | 16,740,406.86 | - |
| 资产减值准备 | 3,051,758.83 | - | 10,330,708.66 | - |
| 固定资产和投资性房地产折旧 | 7,461,057.51 | - | 12,935,511.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,461,057.51 | - | 12,935,511.87 | - |
| 无形资产摊销 | 1,285,786.21 | - | 3,410,451.45 | - |
| 长期待摊费用摊销 | 5,646,001.5 | - | 10,885,261.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 255,735.44 | - | -311,711.18 | - |
| 固定资产报废损失 | 109,482.07 | - | 616,019 | - |
| 财务费用 | 5,271,338.85 | - | 5,777,485.05 | - |
| 投资损失 | - | - | 770,932.11 | - |
| 递延所得税 | -3,256,382.51 | - | -6,837,000.63 | - |
| 其中:递延所得税资产减少 | -3,304,823.88 | - | -6,174,689.79 | - |
| 递延所得税负债增加 | 48,441.37 | - | -662,310.84 | - |
| 存货的减少 | -43,631,592.77 | - | -493,612,660.34 | - |
| 经营性应收项目的减少 | 55,413,559.88 | - | -623,038,211.2 | - |
| 经营性应付项目的增加 | -120,690,671.85 | - | 900,131,512.48 | - |
| 其他 | 5,244,761.86 | - | 10,816,826.91 | - |
| 现金的期末余额 | 196,430,022.75 | - | 279,059,519.91 | - |
| 减:现金的期初余额 | 279,059,519.91 | - | 233,371,572.47 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -82,629,497.16 | - | 45,687,947.44 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |