| 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 | 237,560,895.27 | 136,993,769.96 | 826,067,636.29 | 580,934,952.38 |
| 收到的税费返还 | - | - | 185,533.02 | 185,533.02 |
| 收到其他与经营活动有关的现金 | 19,096,352.32 | 23,595,962.34 | 73,479,545.54 | 51,137,459.99 |
| 经营活动现金流入小计 | 256,657,247.59 | 160,589,732.3 | 899,732,714.85 | 632,257,945.39 |
| 购买商品、接受劳务支付的现金 | 85,699,400.08 | 42,581,354.05 | 249,915,753.62 | 189,063,254.82 |
| 支付给职工以及为职工支付的现金 | 65,244,732.84 | 32,647,229.02 | 181,622,943.31 | 150,328,891.95 |
| 支付的各项税费 | 21,294,874.92 | 5,187,815.78 | 91,326,352.35 | 79,373,938.91 |
| 支付其他与经营活动有关的现金 | 39,924,847.26 | 18,295,867.72 | 240,014,317.45 | 155,000,957.25 |
| 经营活动现金流出小计 | 212,163,855.1 | 98,712,266.57 | 762,879,366.73 | 573,767,042.93 |
| 经营活动产生的现金流量净额 | 44,493,392.49 | 61,877,465.73 | 136,853,348.12 | 58,490,902.46 |
| 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 | - | - | 13,660 | 13,060 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 13,660 | 13,060 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,477,221.99 | 5,309,633.01 | 83,668,995.05 | 73,534,203.52 |
| 投资活动现金流出小计 | 8,477,221.99 | 5,309,633.01 | 83,668,995.05 | 73,534,203.52 |
| 投资活动产生的现金流量净额 | -8,477,221.99 | -5,309,633.01 | -83,655,335.05 | -73,521,143.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,957,182.91 | 171,655,118.31 | 426,396,949.48 | 342,525,089.48 |
| 收到其他与筹资活动有关的现金 | 136,500,000 | - | 166,500,000 | 166,523,445 |
| 筹资活动现金流入小计 | 179,457,182.91 | 171,655,118.31 | 592,896,949.48 | 509,048,534.48 |
| 偿还债务支付的现金 | 139,390,382.73 | 157,883,136.89 | 636,564,838.96 | 506,747,083.9 |
| 分配股利、利润或偿付利息支付的现金 | 16,165,387.62 | 7,451,414.23 | 33,553,912.09 | 29,774,234.36 |
| 支付其他与筹资活动有关的现金 | 87,748,387.15 | 51,254,806.63 | 164,024,942.15 | 114,869,591.24 |
| 筹资活动现金流出小计 | 243,304,157.5 | 216,589,357.75 | 834,143,693.2 | 651,390,909.5 |
| 筹资活动产生的现金流量净额 | -63,846,974.59 | -44,934,239.44 | -241,246,743.72 | -142,342,375.02 |
| 五、现金及现金等价物净增加额 | -27,830,804.09 | 11,633,593.28 | -188,048,730.65 | -157,372,616.08 |
| 加:期初现金及现金等价物余额 | 63,116,817.28 | 63,116,817.28 | 251,165,547.93 | 251,165,547.93 |
| 期末现金及现金等价物余额 | 35,286,013.19 | 74,750,410.56 | 63,116,817.28 | 93,792,931.85 |
| 补充资料: | | | | |
| 净利润 | -111,972,031.13 | - | -284,326,907.55 | - |
| 资产减值准备 | 21,257,592.05 | - | 31,842,178.35 | - |
| 固定资产和投资性房地产折旧 | 41,778,246.17 | - | 74,038,134.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,778,246.17 | - | 74,038,134.4 | - |
| 无形资产摊销 | 8,676,234.01 | - | 23,277,741.45 | - |
| 长期待摊费用摊销 | 668,310.4 | - | 1,342,613.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 53,832.82 | - |
| 固定资产报废损失 | 28,958.83 | - | 628,770.49 | - |
| 财务费用 | 16,921,447.29 | - | 40,747,620.9 | - |
| 投资损失 | 1,164,529.72 | - | 2,952,455.9 | - |
| 递延所得税 | -780,636.74 | - | 2,743,685.05 | - |
| 其中:递延所得税资产减少 | -631,242.19 | - | 3,132,899.42 | - |
| 递延所得税负债增加 | -149,394.55 | - | -389,214.37 | - |
| 存货的减少 | 40,069,257.35 | - | 163,829,799.5 | - |
| 经营性应收项目的减少 | 50,153,887.16 | - | -50,560,901.53 | - |
| 经营性应付项目的增加 | -28,108,637.88 | - | 102,739,873.71 | - |
| 其他 | - | - | -77,800.01 | - |
| 现金的期末余额 | 35,286,013.19 | - | 63,116,817.28 | - |
| 减:现金的期初余额 | 63,116,817.28 | - | 251,165,547.93 | - |
| 现金及现金等价物的净增加额 | -27,830,804.09 | - | -188,048,730.65 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |