| 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 | 633,706,461.13 | 276,608,565.91 | 1,192,669,553.1 | 902,537,906.79 |
| 收到的税费返还 | 2,428,599.27 | - | 28,155,961.98 | 15,940,880.3 |
| 收到其他与经营活动有关的现金 | 9,266,553.69 | 21,281,621.87 | 82,684,189.21 | 14,752,663.12 |
| 经营活动现金流入小计 | 645,401,614.09 | 297,890,187.78 | 1,303,509,704.29 | 933,231,450.21 |
| 购买商品、接受劳务支付的现金 | 475,939,574.75 | 214,424,439.87 | 801,674,464.78 | 600,915,664.63 |
| 支付给职工以及为职工支付的现金 | 189,602,468.25 | 111,184,724.68 | 339,381,603.79 | 263,313,379.82 |
| 支付的各项税费 | 15,765,798.75 | 2,735,118.44 | 37,474,240.37 | 21,521,843.31 |
| 支付其他与经营活动有关的现金 | 72,236,716.19 | 43,359,323.77 | 115,266,196.88 | 100,252,029.51 |
| 经营活动现金流出小计 | 753,544,557.94 | 371,703,606.76 | 1,293,796,505.82 | 986,002,917.27 |
| 经营活动产生的现金流量净额 | -108,142,943.85 | -73,813,418.98 | 9,713,198.47 | -52,771,467.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 172,484.2 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,109.77 | 28,276.69 | 150,000,000 | 623,032.12 |
| 投资活动现金流入小计 | 56,109.77 | 28,276.69 | 150,172,484.2 | 623,032.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,900,628.11 | 59,577,487.02 | 173,750,457.66 | 124,344,662.92 |
| 投资活动现金流出小计 | 57,900,628.11 | 59,577,487.02 | 173,750,457.66 | 124,344,662.92 |
| 投资活动产生的现金流量净额 | -57,844,518.34 | -59,549,210.33 | -23,577,973.46 | -123,721,630.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 269,148,792.4 | 268,258,792.4 | 871,883,851.7 | 751,101,749.16 |
| 筹资活动现金流入小计 | 269,148,792.4 | 268,258,792.4 | 871,883,851.7 | 751,101,749.16 |
| 偿还债务支付的现金 | 105,914,166.67 | 70,672,916.67 | 734,673,129.22 | 602,753,295.33 |
| 分配股利、利润或偿付利息支付的现金 | 8,738,977.35 | 4,537,278.24 | 31,403,442.14 | 11,089,691.66 |
| 支付其他与筹资活动有关的现金 | - | - | 1,731,594.51 | - |
| 筹资活动现金流出小计 | 114,653,144.02 | 75,210,194.91 | 767,808,165.87 | 613,842,986.99 |
| 筹资活动产生的现金流量净额 | 154,495,648.38 | 193,048,597.49 | 104,075,685.83 | 137,258,762.17 |
| 四、汇率变动对现金及现金等价物的影响 | -1,001,345.49 | -575,277.35 | -3,620.72 | 626,375.84 |
| 五、现金及现金等价物净增加额 | -12,493,159.3 | 59,110,690.83 | 90,207,290.12 | -38,607,959.85 |
| 加:期初现金及现金等价物余额 | 260,491,104.72 | 260,491,104.72 | 170,283,814.6 | 170,283,814.6 |
| 期末现金及现金等价物余额 | 247,997,945.42 | 319,601,795.55 | 260,491,104.72 | 131,675,854.75 |
| 补充资料: | | | | |
| 净利润 | -105,965,787.5 | - | 29,940,715.96 | - |
| 资产减值准备 | 13,459,625.66 | - | 19,329,294.95 | - |
| 固定资产和投资性房地产折旧 | 42,893,490.41 | - | 71,480,918.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,893,490.41 | - | 71,480,918.96 | - |
| 无形资产摊销 | 2,563,778.28 | - | 5,127,556.56 | - |
| 长期待摊费用摊销 | 2,832.65 | - | 25,418.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -153,266,483.52 | - |
| 固定资产报废损失 | 9,762.85 | - | 433,618.24 | - |
| 财务费用 | 8,741,810 | - | 15,048,464.36 | - |
| 投资损失 | - | - | -172,484.2 | - |
| 递延所得税 | -632,666.07 | - | -3,241,319.06 | - |
| 其中:递延所得税资产减少 | -269,414.35 | - | -2,854,837.61 | - |
| 递延所得税负债增加 | -363,251.72 | - | -386,481.45 | - |
| 存货的减少 | -88,017,877.46 | - | -27,420,198.88 | - |
| 经营性应收项目的减少 | 25,069,047.14 | - | 16,649,832.9 | - |
| 经营性应付项目的增加 | -8,642,820.06 | - | 6,375,482 | - |
| 其他 | - | - | 6,451,545.02 | - |
| 现金的期末余额 | 247,997,945.42 | - | 260,491,104.72 | - |
| 减:现金的期初余额 | 260,491,104.72 | - | 170,283,814.6 | - |
| 现金及现金等价物的净增加额 | -12,493,159.3 | - | 90,207,290.12 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |