| 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 | 816,590,372.23 | 425,937,159.04 | 2,150,921,833.98 | 1,691,422,707.13 |
| 收到的税费返还 | 7,046.24 | - | 3,189,148.11 | 1,051,843.96 |
| 收到其他与经营活动有关的现金 | 29,576,385.19 | 21,132,630.92 | 90,845,196.77 | 33,881,091.33 |
| 经营活动现金流入小计 | 846,173,803.66 | 447,069,789.96 | 2,244,956,178.86 | 1,726,355,642.42 |
| 购买商品、接受劳务支付的现金 | 201,328,786.75 | 104,072,314.19 | 445,324,871.82 | 344,011,463.21 |
| 支付给职工以及为职工支付的现金 | 226,971,437.14 | 130,301,113.35 | 495,699,262.98 | 381,217,750.61 |
| 支付的各项税费 | 65,164,812.61 | 30,307,502.18 | 165,541,054.17 | 127,384,781.8 |
| 支付其他与经营活动有关的现金 | 288,567,252.81 | 137,210,796.87 | 881,685,777.55 | 669,943,421.46 |
| 经营活动现金流出小计 | 782,032,289.31 | 401,891,726.59 | 1,988,250,966.52 | 1,522,557,417.08 |
| 经营活动产生的现金流量净额 | 64,141,514.35 | 45,178,063.37 | 256,705,212.34 | 203,798,225.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 113,934.59 | 113,934.59 | 84,687.66 | 36,878.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 782,391 | 704,000 | 6,903,944.23 | 10,760 |
| 投资活动现金流入小计 | 896,325.59 | 817,934.59 | 6,988,631.89 | 47,638.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,612,774.01 | 7,595,763.13 | 34,992,693.77 | 20,850,212.57 |
| 投资支付的现金 | 20,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 2,164,525.67 |
| 投资活动现金流出小计 | 33,612,774.01 | 7,595,763.13 | 34,992,693.77 | 23,014,738.24 |
| 投资活动产生的现金流量净额 | -32,716,448.42 | -6,777,828.54 | -28,004,061.88 | -22,967,099.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 380,000,000 | 255,000,000 | 515,999,999.5 | 427,999,999.5 |
| 筹资活动现金流入小计 | 380,000,000 | 255,000,000 | 515,999,999.5 | 427,999,999.5 |
| 偿还债务支付的现金 | 392,659,999.5 | 242,649,999.5 | 754,797,667.66 | 505,688,833.83 |
| 分配股利、利润或偿付利息支付的现金 | 10,380,459.42 | 5,163,058 | 28,686,363.33 | 21,925,742.93 |
| 支付其他与筹资活动有关的现金 | 25,271,403.8 | 2,814,903.8 | 35,082,856.28 | 8,523,223.28 |
| 筹资活动现金流出小计 | 428,311,862.72 | 250,627,961.3 | 818,566,887.27 | 536,137,800.04 |
| 筹资活动产生的现金流量净额 | -48,311,862.72 | 4,372,038.7 | -302,566,887.77 | -108,137,800.54 |
| 四、汇率变动对现金及现金等价物的影响 | -13,286.08 | -7,856.67 | -8,941.59 | -5,033.51 |
| 五、现金及现金等价物净增加额 | -16,900,082.87 | 42,764,416.86 | -73,874,678.9 | 72,688,291.94 |
| 加:期初现金及现金等价物余额 | 445,132,630.97 | 445,132,630.97 | 519,007,309.87 | 519,007,309.87 |
| 期末现金及现金等价物余额 | 428,232,548.1 | 487,897,047.83 | 445,132,630.97 | 591,695,601.81 |
| 补充资料: | | | | |
| 净利润 | -78,460,579.89 | - | -335,341,885.11 | - |
| 资产减值准备 | 30,578,373.02 | - | 159,485,265.14 | - |
| 固定资产和投资性房地产折旧 | 67,533,301.49 | - | 147,848,642.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,533,301.49 | - | 147,848,642.19 | - |
| 无形资产摊销 | 7,673,827.63 | - | 16,079,766.47 | - |
| 长期待摊费用摊销 | 9,113,002.75 | - | 21,890,040.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,827,269.37 | - | 27,210,380.43 | - |
| 固定资产报废损失 | 411,274.52 | - | 3,956,582.09 | - |
| 财务费用 | 11,382,355.03 | - | 33,524,360.04 | - |
| 投资损失 | 80,051.75 | - | 214,599.61 | - |
| 递延所得税 | -2,746,224.54 | - | 9,726,350.78 | - |
| 其中:递延所得税资产减少 | -1,736,255.77 | - | 12,528,536.1 | - |
| 递延所得税负债增加 | -1,009,968.77 | - | -2,802,185.32 | - |
| 存货的减少 | -8,288,361.35 | - | 76,677,456.55 | - |
| 经营性应收项目的减少 | 87,799,984.35 | - | 145,721,217.84 | - |
| 经营性应付项目的增加 | -61,826,671.72 | - | -60,456,463.39 | - |
| 现金的期末余额 | 428,232,548.1 | - | 445,132,630.97 | - |
| 减:现金的期初余额 | 445,132,630.97 | - | 519,007,309.87 | - |
| 现金及现金等价物的净增加额 | -16,900,082.87 | - | -73,874,678.9 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |