| 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 | 596,383,549.07 | 237,235,164.44 | 1,142,470,094.93 | 703,252,760.45 |
| 收到的税费返还 | 10,427,419.55 | 5,976,650.72 | 9,443,616.79 | 5,680,350.68 |
| 收到其他与经营活动有关的现金 | 12,444,232.62 | 5,305,104.22 | 13,707,468.52 | 21,619,712.83 |
| 经营活动现金流入小计 | 619,255,201.24 | 248,516,919.38 | 1,165,621,180.24 | 730,552,823.96 |
| 购买商品、接受劳务支付的现金 | 646,319,501.13 | 296,637,189.93 | 1,210,467,025.96 | 810,735,648.16 |
| 支付给职工以及为职工支付的现金 | 45,546,229.1 | 22,915,635.79 | 80,524,238.38 | 63,585,865.62 |
| 支付的各项税费 | 18,777,916.79 | 7,343,264.54 | 41,820,013.39 | 24,530,505.76 |
| 支付其他与经营活动有关的现金 | 30,282,855.16 | 20,909,043.17 | 35,556,138.48 | 48,347,092.21 |
| 经营活动现金流出小计 | 740,926,502.18 | 347,805,133.43 | 1,368,367,416.21 | 947,199,111.75 |
| 经营活动产生的现金流量净额 | -121,671,300.94 | -99,288,214.05 | -202,746,235.97 | -216,646,287.79 |
| 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 | 269,000 | - | 1,294,676.42 | 470,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,394 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 269,000 | - | 1,294,676.42 | 475,394 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,237,085.55 | 1,135,914.51 | 24,408,469.58 | 16,404,946.46 |
| 投资活动现金流出小计 | 3,237,085.55 | 1,135,914.51 | 24,408,469.58 | 16,404,946.46 |
| 投资活动产生的现金流量净额 | -2,968,085.55 | -1,135,914.51 | -23,113,793.16 | -15,929,552.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 271,127,912.47 | 142,537,912.47 | 485,180,008 | 323,454,920 |
| 收到其他与筹资活动有关的现金 | 67,908,797.54 | 29,261,379.02 | 236,849,722.26 | 188,824,087.9 |
| 筹资活动现金流入小计 | 339,036,710.01 | 171,799,291.49 | 722,029,730.26 | 512,279,007.9 |
| 偿还债务支付的现金 | 252,952,095 | 127,678,230 | 438,588,744 | 268,315,875 |
| 分配股利、利润或偿付利息支付的现金 | 6,211,200.75 | 2,816,119.89 | 14,974,962.92 | 9,496,751.23 |
| 支付其他与筹资活动有关的现金 | 3,763,137.44 | - | 26,928,200 | 26,836,200 |
| 筹资活动现金流出小计 | 262,926,433.19 | 130,494,349.89 | 480,491,906.92 | 304,648,826.23 |
| 筹资活动产生的现金流量净额 | 76,110,276.82 | 41,304,941.6 | 241,537,823.34 | 207,630,181.67 |
| 四、汇率变动对现金及现金等价物的影响 | -1,173,983.31 | 10,917.5 | -842,588.26 | 852,312.48 |
| 五、现金及现金等价物净增加额 | -49,703,092.98 | -59,108,269.46 | 14,835,205.95 | -24,093,346.1 |
| 加:期初现金及现金等价物余额 | 162,851,083.1 | 162,851,083.1 | 148,015,877.15 | 148,015,877.15 |
| 期末现金及现金等价物余额 | 113,147,990.12 | 103,742,813.64 | 162,851,083.1 | 123,922,531.05 |
| 补充资料: | | | | |
| 净利润 | -2,482,585.28 | - | 9,102,067.89 | - |
| 资产减值准备 | 1,158,378.36 | - | -2,948,743.3 | - |
| 固定资产和投资性房地产折旧 | 11,760,212.49 | - | 23,579,046.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,760,212.49 | - | 23,579,046.09 | - |
| 无形资产摊销 | 1,093,375.9 | - | 2,242,686.79 | - |
| 长期待摊费用摊销 | 626,354.57 | - | 1,146,979.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 123,822.14 | - | 386,400.89 | - |
| 固定资产报废损失 | - | - | 2,290.2 | - |
| 财务费用 | 15,710,550.43 | - | 16,049,141.54 | - |
| 投资损失 | 78,905.1 | - | 199,153.03 | - |
| 递延所得税 | -3,533,845.3 | - | -7,066,761.84 | - |
| 其中:递延所得税资产减少 | -3,533,845.3 | - | -7,066,761.84 | - |
| 存货的减少 | -61,757,450.43 | - | -25,565,687.34 | - |
| 经营性应收项目的减少 | -145,116,814.33 | - | -419,908,530.56 | - |
| 经营性应付项目的增加 | 51,828,909.26 | - | 179,974,940.43 | - |
| 其他 | 39,678.86 | - | 164,638.79 | - |
| 现金的期末余额 | 113,147,990.12 | - | 162,851,083.1 | - |
| 减:现金的期初余额 | 162,851,083.1 | - | 148,015,877.15 | - |
| 现金及现金等价物的净增加额 | -49,703,092.98 | - | 14,835,205.95 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |