| 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 | 546,866,328.63 | 283,239,701.01 | 1,311,033,634.34 | 871,224,404.36 |
| 收到其他与经营活动有关的现金 | 7,795,267.09 | 5,029,089.05 | 35,289,555.78 | 13,721,662.27 |
| 经营活动现金流入小计 | 554,661,595.72 | 288,268,790.06 | 1,346,323,190.12 | 884,946,066.63 |
| 购买商品、接受劳务支付的现金 | 586,923,517.86 | 312,762,658.34 | 1,181,852,232.64 | 830,637,142.45 |
| 支付给职工以及为职工支付的现金 | 53,582,163.09 | 26,944,056.27 | 109,859,716.87 | 85,917,416.28 |
| 支付的各项税费 | 5,226,796.59 | 2,976,627.3 | 9,321,731.34 | 6,151,216.1 |
| 支付其他与经营活动有关的现金 | 47,674,300.28 | 16,835,214.93 | 73,497,330.34 | 56,368,414.06 |
| 经营活动现金流出小计 | 693,406,777.82 | 359,518,556.84 | 1,374,531,011.19 | 979,074,188.89 |
| 经营活动产生的现金流量净额 | -138,745,182.1 | -71,249,766.78 | -28,207,821.07 | -94,128,122.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 397,905,609.2 | - | - | - |
| 取得投资收益收到的现金 | 33,069.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,955,835.25 | 15,906,790.25 | 3,005,092 | 1,600 |
| 投资活动现金流入小计 | 414,894,514.12 | 15,906,790.25 | 3,005,092 | 1,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,954,552.77 | 22,251,915.5 | 73,457,112.84 | 64,247,562.11 |
| 投资支付的现金 | 414,461,512.14 | 19,550,000 | - | - |
| 投资活动现金流出小计 | 451,416,064.91 | 41,801,915.5 | 73,457,112.84 | 64,247,562.11 |
| 投资活动产生的现金流量净额 | -36,521,550.79 | -25,895,125.25 | -70,452,020.84 | -64,245,962.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 186,680,796.38 | 52,900,000 | 239,937,999.56 | 114,937,999.56 |
| 收到其他与筹资活动有关的现金 | 33,330,000 | 33,330,000 | - | - |
| 筹资活动现金流入小计 | 220,010,796.38 | 86,230,000 | 239,937,999.56 | 114,937,999.56 |
| 偿还债务支付的现金 | 74,566,575.26 | 23,097,246.89 | 135,143,743.64 | 42,279,039.56 |
| 分配股利、利润或偿付利息支付的现金 | 5,199,761.5 | 2,452,810.27 | 7,094,124.8 | 5,272,256.61 |
| 支付其他与筹资活动有关的现金 | 4,895,266.03 | 2,438,311.01 | 0 | 0 |
| 筹资活动现金流出小计 | 84,661,602.79 | 27,988,368.17 | 142,237,868.44 | 47,551,296.17 |
| 筹资活动产生的现金流量净额 | 135,349,193.59 | 58,241,631.83 | 97,700,131.12 | 67,386,703.39 |
| 五、现金及现金等价物净增加额 | -39,917,539.3 | -38,903,260.2 | -959,710.79 | -90,987,380.98 |
| 加:期初现金及现金等价物余额 | 284,418,257.98 | 284,418,257.98 | 285,377,968.77 | 285,377,968.77 |
| 期末现金及现金等价物余额 | 244,500,718.68 | 245,514,997.78 | 284,418,257.98 | 194,390,587.79 |
| 补充资料: | | | | |
| 净利润 | 10,177,331.88 | - | -19,773,382.91 | - |
| 资产减值准备 | 7,501,192.36 | - | 24,557,281.29 | - |
| 固定资产和投资性房地产折旧 | 19,169,130.71 | - | 35,207,345.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,169,130.71 | - | 35,207,345.12 | - |
| 无形资产摊销 | 2,507,616.58 | - | 4,535,169.09 | - |
| 长期待摊费用摊销 | 280,873.35 | - | 788,764.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,704,676.86 | - | -3,298.18 | - |
| 固定资产报废损失 | 3,336 | - | 9,610.97 | - |
| 财务费用 | 5,706,522.87 | - | 7,183,075.37 | - |
| 投资损失 | -2,644,455.29 | - | - | - |
| 递延所得税 | -873,401.75 | - | -8,001,500.94 | - |
| 其中:递延所得税资产减少 | -873,401.75 | - | -8,001,500.94 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -5,446,366.41 | - | -7,088,972.98 | - |
| 经营性应收项目的减少 | -156,435,964.97 | - | -65,762,811.27 | - |
| 经营性应付项目的增加 | -9,187,008.82 | - | -2,729,412.73 | - |
| 其他 | -799,311.75 | - | 2,749,239.47 | - |
| 现金的期末余额 | 244,500,718.68 | - | 284,418,257.98 | - |
| 减:现金的期初余额 | 284,418,257.98 | - | 285,377,968.77 | - |
| 现金及现金等价物的净增加额 | -39,917,539.3 | - | -959,710.79 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |