| 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 | 948,856,134.05 | 488,490,156.26 | 2,268,200,467.84 | 1,774,708,157.14 |
| 收到的税费返还 | 9,950.48 | 9,950.48 | 7,295,653.6 | 1,594,963.46 |
| 收到其他与经营活动有关的现金 | 50,261,006.82 | 38,914,738.8 | 47,880,821.84 | 65,874,903.12 |
| 经营活动现金流入小计 | 999,127,091.35 | 527,414,845.54 | 2,323,376,943.28 | 1,842,178,023.72 |
| 购买商品、接受劳务支付的现金 | 601,764,058.04 | 314,322,755.08 | 1,573,642,397.89 | 1,211,785,803.01 |
| 支付给职工以及为职工支付的现金 | 141,532,424.62 | 84,971,546.55 | 329,765,209.7 | 211,502,550.96 |
| 支付的各项税费 | 39,835,958.27 | 24,264,373.86 | 109,259,061.91 | 80,134,883.63 |
| 支付其他与经营活动有关的现金 | 136,066,477.35 | 77,516,815.07 | 270,076,031.91 | 308,725,740.08 |
| 经营活动现金流出小计 | 919,198,918.28 | 501,075,490.56 | 2,282,742,701.41 | 1,812,148,977.68 |
| 经营活动产生的现金流量净额 | 79,928,173.07 | 26,339,354.98 | 40,634,241.87 | 30,029,046.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 468,000 | - | 2,652,000 | - |
| 取得投资收益收到的现金 | 1,662,048 | - | 2,727,008 | 2,727,008 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,820 | 670 | 465,747.25 | 9,112.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,862,636.54 | -124,637,304.08 |
| 投资活动现金流入小计 | 2,135,868 | 670 | 9,707,391.79 | -121,901,183.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,171,058.37 | 27,531,024.29 | 186,238,220.79 | 106,901,144.15 |
| 投资活动现金流出小计 | 61,171,058.37 | 27,531,024.29 | 186,238,220.79 | 106,901,144.15 |
| 投资活动产生的现金流量净额 | -59,035,190.37 | -27,530,354.29 | -176,530,829 | -228,802,327.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 119,861,823.5 |
| 取得借款收到的现金 | 66,853,437.91 | 11,090,039.68 | 140,163,712.6 | 122,478,419.87 |
| 筹资活动现金流入小计 | 66,853,437.91 | 11,090,039.68 | 140,163,712.6 | 242,340,243.37 |
| 偿还债务支付的现金 | 27,801,394 | - | 57,162,658.58 | 2,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,275,639.65 | 1,370,816.7 | 27,064,461.86 | 25,127,496.61 |
| 支付其他与筹资活动有关的现金 | 16,093,535.67 | 7,049,954.97 | 40,919,468.35 | 27,202,676.53 |
| 筹资活动现金流出小计 | 47,170,569.32 | 8,420,771.67 | 125,146,588.79 | 54,930,173.14 |
| 筹资活动产生的现金流量净额 | 19,682,868.59 | 2,669,268.01 | 15,017,123.81 | 187,410,070.23 |
| 四、汇率变动对现金及现金等价物的影响 | -404,573.96 | -259,318.29 | 28,716.96 | -74,817.33 |
| 五、现金及现金等价物净增加额 | 40,171,277.33 | 1,218,950.41 | -120,850,746.36 | -11,438,028.49 |
| 加:期初现金及现金等价物余额 | 409,914,075.21 | 409,914,075.21 | 530,764,821.57 | 530,764,821.57 |
| 期末现金及现金等价物余额 | 450,085,352.54 | 411,133,025.62 | 409,914,075.21 | 519,326,793.08 |
| 补充资料: | | | | |
| 净利润 | -13,397,923.09 | - | 22,675,884.72 | - |
| 资产减值准备 | 14,436,276.53 | - | 21,407,822.31 | - |
| 固定资产和投资性房地产折旧 | 41,585,874.69 | - | 65,431,978.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,585,874.69 | - | 65,431,978.98 | - |
| 无形资产摊销 | 1,925,313.48 | - | 3,020,264.18 | - |
| 长期待摊费用摊销 | 3,662,392.38 | - | 8,269,665.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -141,191.93 | - | -34,728.77 | - |
| 固定资产报废损失 | 9,861.57 | - | 67,388.42 | - |
| 财务费用 | 4,675,703.67 | - | 6,436,107.91 | - |
| 投资损失 | -4,808,078.09 | - | -42,573,753.26 | - |
| 递延所得税 | 1,006,099.01 | - | 3,191,325.95 | - |
| 其中:递延所得税资产减少 | -1,813,677.11 | - | 4,283,292.28 | - |
| 递延所得税负债增加 | 2,819,776.12 | - | -1,091,966.33 | - |
| 存货的减少 | -49,025,312.57 | - | 32,646,560 | - |
| 经营性应收项目的减少 | 89,761,941.27 | - | -192,788,651.49 | - |
| 经营性应付项目的增加 | -27,468,865.92 | - | 78,230,265.71 | - |
| 其他 | - | - | -5,286 | - |
| 融资租入固定资产 | 12,123,693.56 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 37,309,856.89 | - |
| 现金的期末余额 | 450,085,352.54 | - | 409,914,075.21 | - |
| 减:现金的期初余额 | 409,914,075.21 | - | 530,764,821.57 | - |
| 现金及现金等价物的净增加额 | 40,171,277.33 | - | -120,850,746.36 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |