| 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 | 671,855,636.81 | 487,619,456.16 | 1,226,684,071.55 | 1,291,395,030.87 |
| 收取利息、手续费及佣金的现金 | 226,539.63 | 153,633.33 | 583,787 | 487,804.84 |
| 收到的税费返还 | 14,875.33 | - | 29,270.45 | - |
| 收到其他与经营活动有关的现金 | 79,731,632.54 | 22,994,564.66 | 442,509,048.24 | 154,133,837.44 |
| 经营活动现金流入小计 | 751,828,684.31 | 510,767,654.15 | 1,669,806,177.24 | 1,446,016,673.15 |
| 购买商品、接受劳务支付的现金 | 496,837,918.55 | 376,122,010.78 | 853,620,111.68 | 569,427,398.5 |
| 客户贷款及垫款净增加额 | - | - | -11,000,000 | - |
| 支付给职工以及为职工支付的现金 | 83,745,464.31 | 37,910,395.2 | 218,274,781.78 | 160,371,082.65 |
| 支付的各项税费 | 20,886,062.68 | 8,435,385.64 | 124,534,663.14 | 115,509,542.86 |
| 支付其他与经营活动有关的现金 | 47,269,620.17 | 24,504,498.93 | 162,281,423.55 | 377,436,739.67 |
| 经营活动现金流出小计 | 648,739,065.71 | 446,972,290.55 | 1,347,710,980.15 | 1,222,744,763.68 |
| 经营活动产生的现金流量净额 | 103,089,618.6 | 63,795,363.6 | 322,095,197.09 | 223,271,909.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,000,000 | 21,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,774,500 | 274,500 | 2,383,703.61 | 1,094,907.61 |
| 投资活动现金流入小计 | 22,774,500 | 21,274,500 | 2,383,703.61 | 1,094,907.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,527,987.13 | 11,669,102.14 | 68,522,595.62 | 65,519,934.01 |
| 投资支付的现金 | 851,200 | 270,000 | 530,867,123.77 | 520,622,123.77 |
| 投资活动现金流出小计 | 19,379,187.13 | 11,939,102.14 | 599,389,719.39 | 586,142,057.78 |
| 投资活动产生的现金流量净额 | 3,395,312.87 | 9,335,397.86 | -597,006,015.78 | -585,047,150.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 296,200 | - | - | - |
| 取得借款收到的现金 | 1,080,760,000 | 829,000,000 | 1,415,000,000 | 1,415,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,829,395.02 |
| 筹资活动现金流入小计 | 1,081,056,200 | 829,000,000 | 1,415,000,000 | 1,416,829,395.02 |
| 偿还债务支付的现金 | 1,147,130,000 | 893,500,000 | 1,834,740,000 | 1,655,740,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,119,322.31 | 32,169,173.96 | 276,560,034.2 | 244,967,759.96 |
| 支付其他与筹资活动有关的现金 | 408,827 | 348,641.53 | 2,206,990 | 1,930,115.2 |
| 筹资活动现金流出小计 | 1,200,658,149.31 | 926,017,815.49 | 2,113,507,024.2 | 1,902,637,875.16 |
| 筹资活动产生的现金流量净额 | -119,601,949.31 | -97,017,815.49 | -698,507,024.2 | -485,808,480.14 |
| 五、现金及现金等价物净增加额 | -13,117,017.84 | -23,887,054.03 | -973,417,842.89 | -847,583,720.84 |
| 加:期初现金及现金等价物余额 | 76,895,401.15 | 76,895,401.15 | 1,050,313,244.04 | 1,050,313,244.04 |
| 期末现金及现金等价物余额 | 63,778,383.31 | 53,008,347.12 | 76,895,401.15 | 202,729,523.2 |
| 补充资料: | | | | |
| 净利润 | -270,100,428.7 | - | -1,369,927,976.39 | - |
| 资产减值准备 | -45,555,059.97 | - | 381,973,694.22 | - |
| 固定资产和投资性房地产折旧 | 72,452,732.3 | - | 145,084,535.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,452,732.3 | - | 145,084,535.81 | - |
| 无形资产摊销 | 9,944,135.03 | - | 21,790,715.33 | - |
| 长期待摊费用摊销 | 5,448,441.29 | - | 17,553,235.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 612,898.09 | - |
| 固定资产报废损失 | 123,425.07 | - | 241,145.37 | - |
| 公允价值变动损失 | 163,006.06 | - | 98,721.98 | - |
| 财务费用 | 56,178,335.05 | - | 138,995,787.2 | - |
| 投资损失 | 8,440,631.42 | - | 12,009,975.55 | - |
| 递延所得税 | -52,439,364.67 | - | -311,224,089.57 | - |
| 其中:递延所得税资产减少 | -52,041,372.87 | - | -294,120,636.34 | - |
| 递延所得税负债增加 | -397,991.8 | - | -17,103,453.23 | - |
| 存货的减少 | 125,255,973.31 | - | -177,029,950 | - |
| 经营性应收项目的减少 | 158,640,368.18 | - | -947,796,589.68 | - |
| 经营性应付项目的增加 | -127,666,060.78 | - | 1,728,394,634.06 | - |
| 现金的期末余额 | 63,778,383.31 | - | 76,895,401.15 | - |
| 减:现金的期初余额 | 76,895,401.15 | - | 1,050,313,244.04 | - |
| 现金及现金等价物的净增加额 | -13,117,017.84 | - | -973,417,842.89 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |