| 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 | 477,877,902.39 | 220,368,333.39 | 1,291,345,808.16 | 983,765,126.41 |
| 收到的税费返还 | 501,093.04 | 4,811.14 | 2,795,088.66 | 2,798,055.07 |
| 收到其他与经营活动有关的现金 | 34,150,461.04 | 63,470,119.75 | 144,685,685.19 | 93,647,406.52 |
| 经营活动现金流入小计 | 512,529,456.47 | 283,843,264.28 | 1,438,826,582.01 | 1,080,210,588 |
| 购买商品、接受劳务支付的现金 | 404,508,390.24 | 199,886,142.03 | 604,812,988.67 | 489,394,974.18 |
| 支付给职工以及为职工支付的现金 | 171,732,307.06 | 81,464,138.47 | 336,839,962.16 | 257,457,341.54 |
| 支付的各项税费 | 27,284,696.98 | 13,905,631.09 | 71,328,226.55 | 48,362,246.43 |
| 支付其他与经营活动有关的现金 | 43,729,422.98 | 76,745,952.66 | 183,757,305.61 | 124,404,059.19 |
| 经营活动现金流出小计 | 647,254,817.26 | 372,001,864.25 | 1,196,738,482.99 | 919,618,621.34 |
| 经营活动产生的现金流量净额 | -134,725,360.79 | -88,158,599.97 | 242,088,099.02 | 160,591,966.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,529,193.79 | - | - | - |
| 取得投资收益收到的现金 | 2,287,890.09 | - | 1,069,408.38 | 1,059,208.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,639.88 | 28,167.95 | 223,286.72 | 72,619.13 |
| 投资活动现金流入小计 | 11,992,723.76 | 28,167.95 | 1,292,695.1 | 1,131,827.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,158,437.23 | 33,585,638.41 | 274,757,756.78 | 238,537,386.3 |
| 投资支付的现金 | 3,000,000 | 3,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 投资活动现金流出小计 | 57,158,437.23 | 36,585,638.41 | 276,757,756.78 | 240,537,386.3 |
| 投资活动产生的现金流量净额 | -45,165,713.47 | -36,557,470.46 | -275,465,061.68 | -239,405,558.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 712,827,564.58 | 325,473,721.01 | 1,820,325,357.6 | 1,211,438,690.18 |
| 收到其他与筹资活动有关的现金 | 6,990,587.23 | 39,787,626.87 | 8,078,000 | 290,279,278.1 |
| 筹资活动现金流入小计 | 719,818,151.81 | 365,261,347.88 | 1,828,403,357.6 | 1,501,717,968.28 |
| 偿还债务支付的现金 | 619,793,752.73 | 300,864,939.47 | 1,393,198,425.34 | 831,782,072.6 |
| 分配股利、利润或偿付利息支付的现金 | 44,604,981.82 | 21,331,710.85 | 114,681,584.25 | 89,889,557.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,513,507.4 | 6,513,507.4 |
| 支付其他与筹资活动有关的现金 | 43,980,758.81 | 19,390,472.32 | 195,673,402.28 | 325,315,591.18 |
| 筹资活动现金流出小计 | 708,379,493.36 | 341,587,122.64 | 1,703,553,411.87 | 1,246,987,220.88 |
| 筹资活动产生的现金流量净额 | 11,438,658.45 | 23,674,225.24 | 124,849,945.73 | 254,730,747.4 |
| 五、现金及现金等价物净增加额 | -168,452,415.81 | -101,041,845.19 | 91,472,983.07 | 175,917,155.27 |
| 加:期初现金及现金等价物余额 | 237,343,084.71 | 237,343,084.71 | 145,870,101.64 | 145,870,101.64 |
| 期末现金及现金等价物余额 | 68,890,668.9 | 136,301,239.52 | 237,343,084.71 | 321,787,256.91 |
| 补充资料: | | | | |
| 净利润 | 27,066,086.75 | - | -219,842,784.63 | - |
| 资产减值准备 | 366,479.17 | - | 188,113,993.17 | - |
| 固定资产和投资性房地产折旧 | 77,962,201.62 | - | 138,907,213.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,962,201.62 | - | 138,907,213.63 | - |
| 无形资产摊销 | 4,249,695.95 | - | 9,968,806.68 | - |
| 长期待摊费用摊销 | 13,756,438.02 | - | 26,976,605.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,805.63 | - | 203,387.13 | - |
| 固定资产报废损失 | 17,682.87 | - | 509,716.93 | - |
| 公允价值变动损失 | - | - | 5,595,316.2 | - |
| 财务费用 | 49,314,704.52 | - | 88,291,466.13 | - |
| 投资损失 | -8,489,615.78 | - | 5,608,057.09 | - |
| 递延所得税 | -177,635.46 | - | -3,913,845.56 | - |
| 其中:递延所得税资产减少 | 58,472.15 | - | 1,046,620.13 | - |
| 递延所得税负债增加 | -236,107.61 | - | -4,960,465.69 | - |
| 存货的减少 | -31,796,243.98 | - | 33,454,208.08 | - |
| 经营性应收项目的减少 | 97,732,276.76 | - | -12,500,384.13 | - |
| 经营性应付项目的增加 | -376,677,799.82 | - | -43,227,825.82 | - |
| 现金的期末余额 | 68,890,668.9 | - | 237,343,084.71 | - |
| 减:现金的期初余额 | 237,343,084.71 | - | 145,870,101.64 | - |
| 现金及现金等价物的净增加额 | -168,452,415.81 | - | 91,472,983.07 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |