| 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 | 905,938,884.71 | 498,254,251.57 | 1,852,888,906.98 | 1,466,560,455.97 |
| 收到的税费返还 | 342,722.65 | 240,665.69 | 1,255,974.26 | 1,255,974.26 |
| 收到其他与经营活动有关的现金 | 9,321,903.38 | 18,425,158.86 | 27,444,639.19 | 14,137,545.64 |
| 经营活动现金流入小计 | 915,603,510.74 | 516,920,076.12 | 1,881,589,520.43 | 1,481,953,975.87 |
| 购买商品、接受劳务支付的现金 | 573,999,550.46 | 356,095,240.01 | 1,139,900,642.9 | 1,057,501,255.28 |
| 支付给职工以及为职工支付的现金 | 264,981,050.47 | 106,129,721.06 | 420,532,954.77 | 292,766,400.98 |
| 支付的各项税费 | 36,295,827.87 | 23,811,579.58 | 70,375,521.94 | 53,788,964.79 |
| 支付其他与经营活动有关的现金 | 91,148,540.75 | 32,374,521.81 | 156,818,756.58 | 85,131,492.9 |
| 经营活动现金流出小计 | 966,424,969.55 | 518,411,062.46 | 1,787,627,876.19 | 1,489,188,113.95 |
| 经营活动产生的现金流量净额 | -50,821,458.81 | -1,490,986.34 | 93,961,644.24 | -7,234,138.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,000,000 | 45,000,000 | 220,000,000 | 175,000,000 |
| 取得投资收益收到的现金 | 400,498.29 | 193,375 | 1,196,285.15 | 853,969.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 750,984.14 | - | 2,712,308 | 2,352,227.85 |
| 投资活动现金流入小计 | 136,151,482.43 | 45,193,375 | 223,908,593.15 | 178,206,197.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,536,219.89 | 32,190,815.84 | 266,507,258.66 | 159,294,912.24 |
| 投资支付的现金 | 295,000,000 | 170,000,000 | 350,000,000 | 255,000,000 |
| 投资活动现金流出小计 | 451,536,219.89 | 202,190,815.84 | 616,507,258.66 | 414,294,912.24 |
| 投资活动产生的现金流量净额 | -315,384,737.46 | -156,997,440.84 | -392,598,665.51 | -236,088,715.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 763,586,468.66 | 323,800,000 | 870,100,000 | 692,100,000 |
| 筹资活动现金流入小计 | 763,586,468.66 | 323,800,000 | 870,100,000 | 692,100,000 |
| 偿还债务支付的现金 | 387,320,000 | 180,310,000 | 490,164,421.65 | 292,654,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,683,626.47 | 6,535,074.63 | 35,596,151.25 | 29,749,012.22 |
| 支付其他与筹资活动有关的现金 | 9,646,604.07 | 793,380 | 17,569,431.94 | 12,407,131.89 |
| 筹资活动现金流出小计 | 411,650,230.54 | 187,638,454.63 | 543,330,004.84 | 334,810,144.11 |
| 筹资活动产生的现金流量净额 | 351,936,238.12 | 136,161,545.37 | 326,769,995.16 | 357,289,855.89 |
| 四、汇率变动对现金及现金等价物的影响 | -140,052.23 | -63,316.33 | -141,735.35 | 13,010.35 |
| 五、现金及现金等价物净增加额 | -14,410,010.38 | -22,390,198.14 | 27,991,238.54 | 113,980,012.95 |
| 加:期初现金及现金等价物余额 | 392,109,934.09 | 392,109,934.09 | 364,118,695.55 | 364,118,695.55 |
| 期末现金及现金等价物余额 | 377,699,923.71 | 369,719,735.95 | 392,109,934.09 | 478,098,708.5 |
| 补充资料: | | | | |
| 净利润 | -104,954,422.48 | - | -85,075,990.59 | - |
| 资产减值准备 | 15,577,014.5 | - | 24,404,414.95 | - |
| 固定资产和投资性房地产折旧 | 42,024,064.25 | - | 79,499,981.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,024,064.25 | - | 79,499,981.07 | - |
| 无形资产摊销 | 3,662,308.1 | - | 6,859,040.77 | - |
| 长期待摊费用摊销 | 32,888,382.16 | - | 65,380,284.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -172,179.66 | - | -961,946.67 | - |
| 固定资产报废损失 | 173,401.81 | - | 1,395,818.58 | - |
| 公允价值变动损失 | -185,625 | - | -4,625 | - |
| 财务费用 | 17,060,800.94 | - | 25,998,179.15 | - |
| 投资损失 | -373,203.58 | - | -1,127,792 | - |
| 递延所得税 | -559,972.92 | - | -12,915,664.6 | - |
| 其中:递延所得税资产减少 | -10,171,142.91 | - | -14,066,090.48 | - |
| 递延所得税负债增加 | 9,611,169.99 | - | 1,150,425.88 | - |
| 存货的减少 | -123,193,307.82 | - | 25,381,329.6 | - |
| 经营性应收项目的减少 | -73,027,992.61 | - | -117,087,715.2 | - |
| 经营性应付项目的增加 | 129,588,654.1 | - | 58,195,600.91 | - |
| 其他 | - | - | 8,751,886.17 | - |
| 现金的期末余额 | 377,699,923.71 | - | 392,109,934.09 | - |
| 减:现金的期初余额 | 392,109,934.09 | - | 364,118,695.55 | - |
| 现金及现金等价物的净增加额 | -14,410,010.38 | - | 27,991,238.54 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |