| 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 | 602,234,723.31 | 291,918,151.94 | 1,010,286,012.36 | 823,583,452.03 |
| 收到的税费返还 | - | 17,369.45 | 3,084,569.25 | 3,157,799.93 |
| 收到其他与经营活动有关的现金 | 10,200,141.72 | 4,204,625.09 | 23,570,036.5 | 15,697,092.7 |
| 经营活动现金流入小计 | 612,434,865.03 | 296,140,146.48 | 1,036,940,618.11 | 842,438,344.66 |
| 购买商品、接受劳务支付的现金 | 390,846,714.51 | 188,611,499.51 | 670,353,338.03 | 586,153,680.22 |
| 支付给职工以及为职工支付的现金 | 146,678,675.71 | 66,608,976.16 | 277,403,305.17 | 173,639,702.36 |
| 支付的各项税费 | 19,690,890.86 | 9,106,829.91 | 36,716,499.61 | 30,447,012.77 |
| 支付其他与经营活动有关的现金 | 22,235,989.47 | 26,545,018.46 | 46,932,627.82 | 43,752,318.15 |
| 经营活动现金流出小计 | 579,452,270.55 | 290,872,324.04 | 1,031,405,770.63 | 833,992,713.5 |
| 经营活动产生的现金流量净额 | 32,982,594.48 | 5,267,822.44 | 5,534,847.48 | 8,445,631.16 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,024,563.73 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 1,024,563.73 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,653,718.59 | 119,256,180.12 | 390,572,124.26 | 348,290,297.65 |
| 投资支付的现金 | - | - | 10,000,000 | - |
| 投资活动现金流出小计 | 161,653,718.59 | 119,256,180.12 | 400,572,124.26 | 348,290,297.65 |
| 投资活动产生的现金流量净额 | -161,653,718.59 | -119,256,180.12 | -399,547,560.53 | -348,290,297.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 553,000,000 | 157,600,000 | 1,365,100,000 | 1,001,600,000 |
| 收到其他与筹资活动有关的现金 | 136,663,093.58 | 16,416,114.17 | 239,940,618.41 | 170,000,000 |
| 筹资活动现金流入小计 | 689,663,093.58 | 174,016,114.17 | 1,605,040,618.41 | 1,171,600,000 |
| 偿还债务支付的现金 | 576,460,000 | 158,892,773.14 | 1,089,740,000 | 765,821,726.86 |
| 分配股利、利润或偿付利息支付的现金 | 23,438,539.84 | 12,934,452.25 | 51,169,535.15 | 38,865,929.3 |
| 支付其他与筹资活动有关的现金 | 30,787,635.81 | - | 45,172,573.02 | 5,120,701.38 |
| 筹资活动现金流出小计 | 630,686,175.65 | 171,827,225.39 | 1,186,082,108.17 | 809,808,357.54 |
| 筹资活动产生的现金流量净额 | 58,976,917.93 | 2,188,888.78 | 418,958,510.24 | 361,791,642.46 |
| 五、现金及现金等价物净增加额 | -69,694,206.18 | -111,799,468.9 | 24,945,797.19 | 21,946,975.97 |
| 加:期初现金及现金等价物余额 | 251,514,578.15 | 251,518,869.15 | 226,568,780.96 | 226,568,780.96 |
| 期末现金及现金等价物余额 | 181,820,371.97 | 139,719,400.25 | 251,514,578.15 | 248,515,756.93 |
| 补充资料: | | | | |
| 净利润 | -61,076,459.82 | - | -148,534,846.76 | - |
| 资产减值准备 | 25,807,752.05 | - | 109,955,838.46 | - |
| 固定资产和投资性房地产折旧 | 144,088,532.74 | - | 260,889,089.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 144,088,532.74 | - | 260,889,089.31 | - |
| 无形资产摊销 | 1,540,296.09 | - | 2,822,604.89 | - |
| 长期待摊费用摊销 | 897,185.37 | - | 1,732,707.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,109,044.29 | - |
| 固定资产报废损失 | - | - | 9,349,294.48 | - |
| 财务费用 | 22,840,625.41 | - | 45,026,993.57 | - |
| 递延所得税 | 6,397,150.67 | - | -12,990,298.34 | - |
| 其中:递延所得税资产减少 | 6,397,150.67 | - | -12,990,298.34 | - |
| 存货的减少 | -143,059,185.67 | - | -222,715,357.27 | - |
| 经营性应收项目的减少 | -84,579,940.74 | - | -94,257,194.05 | - |
| 经营性应付项目的增加 | 109,834,874.02 | - | 55,709,537.53 | - |
| 其他 | 6,668,075.24 | - | 4,483,004.91 | - |
| 现金的期末余额 | 181,820,371.97 | - | 251,514,578.15 | - |
| 减:现金的期初余额 | 251,514,578.15 | - | 226,568,780.96 | - |
| 现金及现金等价物的净增加额 | -69,694,206.18 | - | 24,945,797.19 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |