| 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 | 842,711,948.22 | 389,107,018.82 | 1,229,860,224.56 | 893,561,418.73 |
| 收到的税费返还 | - | - | 12,840,631.91 | 10,085,717.71 |
| 收到其他与经营活动有关的现金 | 2,864,720.05 | 2,422,488.26 | 58,558,481.37 | 26,593,368.58 |
| 经营活动现金流入小计 | 845,576,668.27 | 391,529,507.08 | 1,301,259,337.84 | 930,240,505.02 |
| 购买商品、接受劳务支付的现金 | 23,808,358.32 | 12,699,817.66 | 29,875,245.54 | 22,231,019.58 |
| 支付给职工以及为职工支付的现金 | 206,188,471.31 | 105,088,074.71 | 331,787,245.61 | 238,380,303.47 |
| 支付的各项税费 | 2,897,667.18 | 2,623,723.38 | 31,364,780.18 | 17,179,827.49 |
| 支付其他与经营活动有关的现金 | 467,658,688.67 | 225,528,370.4 | 990,343,739.75 | 690,442,031.49 |
| 经营活动现金流出小计 | 700,553,185.48 | 345,939,986.15 | 1,383,371,011.08 | 968,233,182.03 |
| 经营活动产生的现金流量净额 | 145,023,482.79 | 45,589,520.93 | -82,111,673.24 | -37,992,677.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 100,000,000 | 970,000,000 | 880,000,000 |
| 取得投资收益收到的现金 | 156,278.54 | 123,287.67 | 1,753,331.64 | 1,352,461.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,705 | 4,705 | 184,165.09 | 18,275 |
| 收到的其他与投资活动有关的现金 | - | - | 21,114,995.13 | 21,114,995.13 |
| 投资活动现金流入小计 | 140,160,983.54 | 100,127,992.67 | 993,052,491.86 | 902,485,731.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,873,782.43 | 105,440,663.26 | 121,744,305.59 | 86,280,598.1 |
| 投资支付的现金 | 200,000,000 | 100,000,000 | 880,000,000 | 880,000,000 |
| 投资活动现金流出小计 | 367,873,782.43 | 205,440,663.26 | 1,001,744,305.59 | 966,280,598.1 |
| 投资活动产生的现金流量净额 | -227,712,798.89 | -105,312,670.59 | -8,691,813.73 | -63,794,866.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 298,937,507.62 | 153,930,230.25 | 360,267,385.39 | 300,267,385.39 |
| 筹资活动现金流入小计 | 298,937,507.62 | 153,930,230.25 | 360,267,385.39 | 300,267,385.39 |
| 偿还债务支付的现金 | 86,981,609.87 | 58,603,215.3 | 298,525,212.52 | 274,816,538.95 |
| 分配股利、利润或偿付利息支付的现金 | 10,463,133.67 | 4,940,644.54 | 20,392,769.48 | 15,896,424.69 |
| 支付其他与筹资活动有关的现金 | 58,000 | 58,000 | 58,000 | 58,000 |
| 筹资活动现金流出小计 | 97,502,743.54 | 63,601,859.84 | 318,975,982 | 290,770,963.64 |
| 筹资活动产生的现金流量净额 | 201,434,764.08 | 90,328,370.41 | 41,291,403.39 | 9,496,421.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,947,883.99 | -1,417,130.68 | -583,833.58 | 724,230.98 |
| 五、现金及现金等价物净增加额 | 116,797,563.99 | 29,188,090.07 | -50,095,917.16 | -91,566,890.47 |
| 加:期初现金及现金等价物余额 | 218,607,735.61 | 218,607,735.61 | 268,703,652.77 | 268,703,652.77 |
| 期末现金及现金等价物余额 | 335,405,299.6 | 247,795,825.68 | 218,607,735.61 | 177,136,762.3 |
| 补充资料: | | | | |
| 净利润 | -251,968,686.24 | - | -331,940,823.75 | - |
| 资产减值准备 | 1,217,065.44 | - | 195,620.86 | - |
| 固定资产和投资性房地产折旧 | 59,640,522.37 | - | 97,682,011.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,640,522.37 | - | 97,682,011.18 | - |
| 无形资产摊销 | 3,714,887.77 | - | 6,575,112.81 | - |
| 长期待摊费用摊销 | 554,405 | - | 944,583.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 56,253.88 | - | 1,723,478.97 | - |
| 固定资产报废损失 | -48,998.53 | - | 821,470.07 | - |
| 公允价值变动损失 | -133,150.69 | - | -550,628.72 | - |
| 财务费用 | 10,357,625.34 | - | 20,315,160.95 | - |
| 投资损失 | -229,848.36 | - | -833,860.05 | - |
| 存货的减少 | -59,630,693.04 | - | -59,420,730.32 | - |
| 经营性应收项目的减少 | 81,626,966.26 | - | -166,031,412.25 | - |
| 经营性应付项目的增加 | 299,844,604.69 | - | 348,434,230.52 | - |
| 现金的期末余额 | 335,405,299.6 | - | 218,607,735.61 | - |
| 减:现金的期初余额 | 218,607,735.61 | - | 268,703,652.77 | - |
| 现金及现金等价物的净增加额 | 116,797,563.99 | - | -50,095,917.16 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |