| 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 | 553,882,247.56 | 246,128,425.45 | 923,248,649.75 | 622,822,128.67 |
| 收到的税费返还 | 75,092.87 | - | 60,236,889.92 | 60,224,725.27 |
| 收到其他与经营活动有关的现金 | 1,513,825.13 | 1,121,601.07 | 11,568,078.05 | 21,884,098.63 |
| 经营活动现金流入小计 | 555,471,165.56 | 247,250,026.52 | 995,053,617.72 | 704,930,952.57 |
| 购买商品、接受劳务支付的现金 | 175,897,478.93 | 68,144,947.59 | 532,099,479.53 | 375,775,893.51 |
| 支付给职工以及为职工支付的现金 | 152,892,994.19 | 62,707,190.87 | 191,892,129.85 | 170,051,269.34 |
| 支付的各项税费 | 31,432,411.15 | 19,257,920.13 | 56,355,466.51 | 46,422,536.09 |
| 支付其他与经营活动有关的现金 | 10,012,755.55 | 5,581,077.87 | 57,217,306.8 | 55,187,998.91 |
| 经营活动现金流出小计 | 370,235,639.82 | 155,691,136.46 | 837,564,382.69 | 647,437,697.85 |
| 经营活动产生的现金流量净额 | 185,235,525.74 | 91,558,890.06 | 157,489,235.03 | 57,493,254.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 67,577.01 | - | 70,029.86 | 70,029.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,000 | 160,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 153,621,795.93 | 209,917,286.23 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 126,295,490.3 | 2,680,000 |
| 投资活动现金流入小计 | 20,227,577.01 | 20,160,000 | 279,987,316.09 | 212,667,316.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,515,318.33 | 49,607,406.9 | 385,796,877.46 | 284,275,215.39 |
| 支付其他与投资活动有关的现金 | 696,900 | 696,900 | 437,236.82 | - |
| 投资活动现金流出小计 | 76,212,218.33 | 50,304,306.9 | 386,234,114.28 | 284,275,215.39 |
| 投资活动产生的现金流量净额 | -55,984,641.32 | -30,144,306.9 | -106,246,798.19 | -71,607,899.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 404,600,000 | 215,000,000 | 1,347,980,000 | 1,267,980,000 |
| 收到其他与筹资活动有关的现金 | 247,250,000 | 206,600,000 | 349,865,000 | 204,202,188.7 |
| 筹资活动现金流入小计 | 651,850,000 | 421,600,000 | 1,697,845,000 | 1,472,182,188.7 |
| 偿还债务支付的现金 | 481,580,000 | 249,980,000 | 1,343,000,000 | 1,288,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,357,303.31 | 21,482,261.12 | 105,850,090.23 | 78,802,100.47 |
| 支付其他与筹资活动有关的现金 | 221,148,325.77 | 168,868,480.77 | 315,074,197.87 | 106,526,268.35 |
| 筹资活动现金流出小计 | 749,085,629.08 | 440,330,741.89 | 1,763,924,288.1 | 1,473,328,368.82 |
| 筹资活动产生的现金流量净额 | -97,235,629.08 | -18,730,741.89 | -66,079,288.1 | -1,146,180.12 |
| 五、现金及现金等价物净增加额 | 32,015,255.34 | 42,683,841.27 | -14,836,851.26 | -15,260,824.7 |
| 加:期初现金及现金等价物余额 | 31,983,372.21 | 31,983,372.21 | 46,820,223.47 | 46,820,223.47 |
| 期末现金及现金等价物余额 | 63,998,627.55 | 74,667,213.48 | 31,983,372.21 | 31,559,398.77 |
| 补充资料: | | | | |
| 净利润 | -129,534,049.41 | - | -435,040,466.93 | - |
| 资产减值准备 | -133,057.71 | - | 144,894,050.01 | - |
| 固定资产和投资性房地产折旧 | 106,783,619.34 | - | 166,346,433.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,783,619.34 | - | 166,346,433.69 | - |
| 无形资产摊销 | 7,440,032.81 | - | 17,419,921.85 | - |
| 长期待摊费用摊销 | 2,166,507.15 | - | 4,159,583.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -205,804.12 | - |
| 固定资产报废损失 | 1,495.73 | - | 298,412.99 | - |
| 财务费用 | 60,736,965.62 | - | 210,856,186.17 | - |
| 投资损失 | -108,446.69 | - | -127,641,468.29 | - |
| 递延所得税 | -36,872,240.18 | - | 24,735,674.08 | - |
| 其中:递延所得税资产减少 | -33,619,941.7 | - | 31,106,235.74 | - |
| 递延所得税负债增加 | -3,252,298.48 | - | -6,370,561.66 | - |
| 存货的减少 | -45,613,249.54 | - | -4,227,172.45 | - |
| 经营性应收项目的减少 | 87,233,139.56 | - | -2,356,553.4 | - |
| 经营性应付项目的增加 | 135,311,804.65 | - | 146,452,189.74 | - |
| 现金的期末余额 | 63,998,627.55 | - | 31,983,372.21 | - |
| 减:现金的期初余额 | 31,983,372.21 | - | 46,820,223.47 | - |
| 现金及现金等价物的净增加额 | 32,015,255.34 | - | -14,836,851.26 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |