| 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 | 331,868,527.1 | 159,002,196.53 | 709,887,699.41 | 511,787,941.33 |
| 收到的税费返还 | 36,834,737.29 | 35,171,815.02 | 6,136,146.83 | 3,462,047.93 |
| 收到其他与经营活动有关的现金 | 1,956,301.85 | 1,580,842.18 | 51,908,828.92 | 4,313,927.9 |
| 经营活动现金流入小计 | 370,659,566.24 | 195,754,853.73 | 767,932,675.16 | 519,563,917.16 |
| 购买商品、接受劳务支付的现金 | 332,055,151.97 | 181,400,240.07 | 662,313,958.37 | 463,181,374.35 |
| 支付给职工以及为职工支付的现金 | 63,785,505.63 | 33,428,732.87 | 99,018,327.47 | 86,078,658.64 |
| 支付的各项税费 | 3,799,076.56 | 1,979,067.79 | 8,385,208.4 | 7,016,871.69 |
| 支付其他与经营活动有关的现金 | 15,196,076.39 | 6,956,702.56 | 19,053,526.76 | 14,190,765.48 |
| 经营活动现金流出小计 | 414,835,810.55 | 223,764,743.29 | 788,771,021 | 570,467,670.16 |
| 经营活动产生的现金流量净额 | -44,176,244.31 | -28,009,889.56 | -20,838,345.84 | -50,903,753 |
| 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 | 8,256,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 8,256,000 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,394,555.29 | 80,786,203.3 | 422,379,482 | 347,072,455.06 |
| 投资活动现金流出小计 | 97,394,555.29 | 80,786,203.3 | 422,379,482 | 347,072,455.06 |
| 投资活动产生的现金流量净额 | -89,138,555.29 | -80,786,203.3 | -422,379,482 | -347,072,455.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 920,625,000 | 652,625,000 | 1,069,900,000 | 1,049,700,000 |
| 收到其他与筹资活动有关的现金 | 297,000,000 | 297,000,000 | 829,622,186.06 | 464,968,000 |
| 筹资活动现金流入小计 | 1,217,625,000 | 949,625,000 | 1,899,522,186.06 | 1,514,668,000 |
| 偿还债务支付的现金 | 792,154,136.85 | 657,994,778.9 | 1,082,290,754.19 | 927,724,457.18 |
| 分配股利、利润或偿付利息支付的现金 | 38,044,274.93 | 20,665,954.88 | 71,194,773.06 | 51,407,430.45 |
| 支付其他与筹资活动有关的现金 | 236,278,200 | 156,955,000 | 388,504,071.91 | 241,309,071.91 |
| 筹资活动现金流出小计 | 1,066,476,611.78 | 835,615,733.78 | 1,541,989,599.16 | 1,220,440,959.54 |
| 筹资活动产生的现金流量净额 | 151,148,388.22 | 114,009,266.22 | 357,532,586.9 | 294,227,040.46 |
| 四、汇率变动对现金及现金等价物的影响 | -412,949.4 | -165,201.84 | -755,951.56 | 2,078,249.69 |
| 五、现金及现金等价物净增加额 | 17,420,639.22 | 5,047,971.52 | -86,441,192.5 | -101,670,917.91 |
| 加:期初现金及现金等价物余额 | 23,382,810.75 | 23,382,810.75 | 109,824,003.25 | 109,824,003.25 |
| 期末现金及现金等价物余额 | 40,803,449.97 | 28,430,782.27 | 23,382,810.75 | 8,153,085.34 |
| 补充资料: | | | | |
| 净利润 | -65,021,355.18 | - | -156,939,101.58 | - |
| 资产减值准备 | -4,315,127.76 | - | 7,396,493.45 | - |
| 固定资产和投资性房地产折旧 | 40,461,764.68 | - | 71,728,358.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,461,764.68 | - | 71,728,358.18 | - |
| 无形资产摊销 | 6,658,227.78 | - | 13,149,995.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,101,243.97 | - | 216,241.51 | - |
| 财务费用 | 50,572,792.84 | - | 79,148,611.47 | - |
| 投资损失 | -190,385.61 | - | - | - |
| 递延所得税 | 203,152.15 | - | 406,304.29 | - |
| 其中:递延所得税资产减少 | 203,152.15 | - | 406,304.29 | - |
| 存货的减少 | -36,408,495.49 | - | 11,228,435.47 | - |
| 经营性应收项目的减少 | -8,029,771.58 | - | -13,012,238.98 | - |
| 经营性应付项目的增加 | -26,029,296.26 | - | -38,963,071.29 | - |
| 现金的期末余额 | 40,803,449.97 | - | 23,382,810.75 | - |
| 减:现金的期初余额 | 23,382,810.75 | - | 109,824,003.25 | - |
| 现金及现金等价物的净增加额 | 17,420,639.22 | - | -86,441,192.5 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |