| 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 | 540,404,527.36 | 287,091,776.82 | 946,045,592.22 | 1,087,637,958.87 |
| 收到的税费返还 | 8,727,165.26 | 1,163,092.97 | 27,885,480.81 | 4,762,514.85 |
| 收到其他与经营活动有关的现金 | 21,118,880.15 | 7,406,214.44 | 77,311,860.03 | 71,644,161.79 |
| 经营活动现金流入小计 | 570,250,572.77 | 295,661,084.23 | 1,051,242,933.06 | 1,164,044,635.51 |
| 购买商品、接受劳务支付的现金 | 516,628,482.03 | 281,421,476.01 | 694,339,806.47 | 770,723,026.82 |
| 支付给职工以及为职工支付的现金 | 77,563,462.73 | 42,104,001.17 | 162,815,152.37 | 125,039,885.01 |
| 支付的各项税费 | 16,297,095.12 | 10,783,105.69 | 26,320,200.49 | 18,415,544.65 |
| 支付其他与经营活动有关的现金 | 31,693,763.33 | 11,465,282.44 | 53,843,559.6 | 52,062,691.38 |
| 经营活动现金流出小计 | 642,182,803.21 | 345,773,865.31 | 937,318,718.93 | 966,241,147.86 |
| 经营活动产生的现金流量净额 | -71,932,230.44 | -50,112,781.08 | 113,924,214.13 | 197,803,487.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,060,000 | - | - | - |
| 取得投资收益收到的现金 | 6,575.4 | - | - | 42,593.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,000 | 320,000 | 93,851.27 | 14,329 |
| 收到的其他与投资活动有关的现金 | - | - | 1,090,934.68 | 429,649.36 |
| 投资活动现金流入小计 | 11,386,575.4 | 320,000 | 1,184,785.95 | 486,571.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,147,420.31 | 1,899,678.03 | 66,799,936.6 | 27,091,160.12 |
| 投资支付的现金 | 14,871,750.45 | 3,811,750.45 | 1,198,624 | 4,001,624 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,373,350.64 | - |
| 投资活动现金流出小计 | 27,019,170.76 | 5,711,428.48 | 70,371,911.24 | 31,092,784.12 |
| 投资活动产生的现金流量净额 | -15,632,595.36 | -5,391,428.48 | -69,187,125.29 | -30,606,212.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,001,175.86 | 736,470 | 1,470,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,001,175.86 | 736,470 | 1,470,000 | - |
| 取得借款收到的现金 | 310,607,635.57 | 192,248,750 | 633,372,698.27 | 518,636,891.33 |
| 收到其他与筹资活动有关的现金 | 178,850 | 178,858 | 66,505,300 | 16,830,162.39 |
| 筹资活动现金流入小计 | 311,787,661.43 | 193,164,078 | 701,347,998.27 | 535,467,053.72 |
| 偿还债务支付的现金 | 198,920,766.36 | 110,178,909.89 | 713,998,102.73 | 482,410,064.24 |
| 分配股利、利润或偿付利息支付的现金 | 13,905,622.21 | 7,382,811.85 | 31,551,430.47 | 23,954,193.95 |
| 支付其他与筹资活动有关的现金 | 17,405,079.26 | 8,979,953.76 | 18,850,426.07 | 213,094,051.33 |
| 筹资活动现金流出小计 | 230,231,467.83 | 126,541,675.5 | 764,399,959.27 | 719,458,309.52 |
| 筹资活动产生的现金流量净额 | 81,556,193.6 | 66,622,402.5 | -63,051,961 | -183,991,255.8 |
| 四、汇率变动对现金及现金等价物的影响 | -1,592,960.22 | -740,492.37 | -246,778.72 | -477,700.28 |
| 五、现金及现金等价物净增加额 | -7,601,592.42 | 10,377,700.57 | -18,561,650.88 | -17,271,680.56 |
| 加:期初现金及现金等价物余额 | 112,870,419.58 | 112,870,419.58 | 131,432,070.46 | 131,432,070.46 |
| 期末现金及现金等价物余额 | 105,268,827.16 | 123,248,120.15 | 112,870,419.58 | 114,160,389.9 |
| 补充资料: | | | | |
| 净利润 | -50,865,187.65 | - | -85,690,006.75 | - |
| 资产减值准备 | 285,833.05 | - | 9,587,615.51 | - |
| 固定资产和投资性房地产折旧 | 39,264,812.49 | - | 83,526,285.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,264,812.49 | - | 83,526,285.25 | - |
| 无形资产摊销 | 723,189.72 | - | 1,569,983.55 | - |
| 长期待摊费用摊销 | 563,540.76 | - | 1,244,666.38 | - |
| 固定资产报废损失 | -46,095.66 | - | -26,113.41 | - |
| 财务费用 | 17,369,882.64 | - | 33,621,030.51 | - |
| 投资损失 | -83,431.3 | - | 2,982,126.6 | - |
| 递延所得税 | -1,662,312.13 | - | 3,950,683.53 | - |
| 其中:递延所得税资产减少 | -1,251,290.31 | - | 4,555,204 | - |
| 递延所得税负债增加 | -411,021.82 | - | -604,520.47 | - |
| 存货的减少 | -66,828,590.29 | - | 50,372,609.13 | - |
| 经营性应收项目的减少 | 40,495,869.45 | - | -185,170,833.11 | - |
| 经营性应付项目的增加 | -57,474,652.74 | - | 187,979,115.55 | - |
| 其他 | 2,621,300 | - | -2,474,800 | - |
| 现金的期末余额 | 105,268,827.16 | - | 112,870,419.58 | - |
| 减:现金的期初余额 | 112,870,419.58 | - | 131,432,070.46 | - |
| 现金及现金等价物的净增加额 | -7,601,592.42 | - | -18,561,650.88 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |