| 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 | 567,479,648.41 | 278,539,388 | 1,118,502,368.65 | 848,170,067.33 |
| 收到的税费返还 | 25,687,755.77 | 16,260,768.46 | 59,437,248.28 | 51,130,949.43 |
| 收到其他与经营活动有关的现金 | 2,945,456.87 | 1,571,335.08 | 19,605,540.36 | 9,792,341.44 |
| 经营活动现金流入小计 | 596,112,861.05 | 296,371,491.54 | 1,197,545,157.29 | 909,093,358.2 |
| 购买商品、接受劳务支付的现金 | 385,545,201.22 | 164,799,096.78 | 750,225,550.81 | 525,838,361.78 |
| 支付给职工以及为职工支付的现金 | 117,305,081.78 | 59,943,470.4 | 241,845,339.15 | 180,078,125.56 |
| 支付的各项税费 | 29,763,901.42 | 14,196,611.84 | 71,991,360.9 | 54,470,480.92 |
| 支付其他与经营活动有关的现金 | 27,084,517.26 | 14,824,625.43 | 47,034,023.08 | 45,881,843.82 |
| 经营活动现金流出小计 | 559,698,701.68 | 253,763,804.45 | 1,111,096,273.94 | 806,268,812.08 |
| 经营活动产生的现金流量净额 | 36,414,159.37 | 42,607,687.09 | 86,448,883.35 | 102,824,546.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | - | - |
| 取得投资收益收到的现金 | 395,209.58 | 395,209.58 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,373 | 300 | 1,863,874.14 | 1,867,048.76 |
| 投资活动现金流入小计 | 10,430,582.58 | 10,395,509.58 | 1,863,874.14 | 1,867,048.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,175,118.63 | 14,921,401.74 | 37,150,229.23 | 27,187,086.62 |
| 投资支付的现金 | 7,500,000 | 7,500,000 | 212,000,000 | 210,500,000 |
| 投资活动现金流出小计 | 31,675,118.63 | 22,421,401.74 | 249,150,229.23 | 237,687,086.62 |
| 投资活动产生的现金流量净额 | -21,244,536.05 | -12,025,892.16 | -247,286,355.09 | -235,820,037.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 249,058,472.54 | 100,638,771.34 | 396,883,724.79 | 345,145,614.97 |
| 收到其他与筹资活动有关的现金 | - | - | 494,813 | 494,813 |
| 筹资活动现金流入小计 | 249,058,472.54 | 100,638,771.34 | 397,378,537.79 | 345,640,427.97 |
| 偿还债务支付的现金 | 241,603,000 | 108,563,000 | 278,520,910.32 | 217,980,614.51 |
| 分配股利、利润或偿付利息支付的现金 | 8,713,809.98 | 4,372,922.08 | 84,146,400.57 | 79,458,365.18 |
| 支付其他与筹资活动有关的现金 | 1,052,468.07 | 525,430.69 | 23,115,060.71 | 3,326,880.28 |
| 筹资活动现金流出小计 | 251,369,278.05 | 113,461,352.77 | 385,782,371.6 | 300,765,859.97 |
| 筹资活动产生的现金流量净额 | -2,310,805.51 | -12,822,581.43 | 11,596,166.19 | 44,874,568 |
| 四、汇率变动对现金及现金等价物的影响 | -3,286,735.72 | -1,671,329.39 | 1,158,885.01 | 2,323,477.22 |
| 五、现金及现金等价物净增加额 | 9,572,082.09 | 16,087,884.11 | -148,082,420.54 | -85,797,446.52 |
| 加:期初现金及现金等价物余额 | 121,609,170.94 | 121,609,170.94 | 269,691,591.48 | 269,691,591.48 |
| 期末现金及现金等价物余额 | 131,181,253.03 | 137,697,055.05 | 121,609,170.94 | 183,894,144.96 |
| 补充资料: | | | | |
| 净利润 | -9,846,676.27 | - | -54,449,515.61 | - |
| 资产减值准备 | 10,529,488.6 | - | 101,962,935.1 | - |
| 固定资产和投资性房地产折旧 | 37,900,586.82 | - | 75,456,929.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,900,586.82 | - | 75,456,929.83 | - |
| 无形资产摊销 | 7,845,012.48 | - | 15,594,244.12 | - |
| 长期待摊费用摊销 | 3,937,146.64 | - | 8,632,439.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -218,877.54 | - | 74,057.71 | - |
| 固定资产报废损失 | 18,598.61 | - | 324,778.69 | - |
| 公允价值变动损失 | -3,237,730.88 | - | -2,349,394.29 | - |
| 财务费用 | 13,635,327.38 | - | 15,711,966.77 | - |
| 投资损失 | 1,005,353.44 | - | 1,464,803.45 | - |
| 递延所得税 | -2,810,283.19 | - | -6,290,442 | - |
| 其中:递延所得税资产减少 | -2,132,233.31 | - | -4,387,704.59 | - |
| 递延所得税负债增加 | -678,049.88 | - | -1,902,737.41 | - |
| 存货的减少 | -31,842,152.65 | - | -36,910,485.44 | - |
| 经营性应收项目的减少 | -4,270,825.58 | - | -10,378,219.82 | - |
| 经营性应付项目的增加 | 10,615,187.61 | - | -28,193,959.46 | - |
| 现金的期末余额 | 131,181,253.03 | - | 121,609,170.94 | - |
| 减:现金的期初余额 | 121,609,170.94 | - | 269,691,591.48 | - |
| 现金及现金等价物的净增加额 | 9,572,082.09 | - | -148,082,420.54 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |