| 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 | 766,256,676.03 | 417,667,020.96 | 1,685,623,883 | 1,227,635,497.2 |
| 收到的税费返还 | 512,230.72 | 97,778.93 | 6,056,873.83 | 5,949,351.22 |
| 收到其他与经营活动有关的现金 | 10,186,676.52 | 8,945,744.67 | 54,889,780.32 | 44,272,694.17 |
| 经营活动现金流入小计 | 776,955,583.27 | 426,710,544.56 | 1,746,570,537.15 | 1,277,857,542.59 |
| 购买商品、接受劳务支付的现金 | 602,109,892.29 | 292,680,421.19 | 1,203,758,675.77 | 983,431,566.51 |
| 支付给职工以及为职工支付的现金 | 180,640,304.39 | 91,552,042.04 | 455,364,490.59 | 343,706,385.79 |
| 支付的各项税费 | 22,442,173.32 | 7,098,415.08 | 23,915,501.44 | 19,373,795.09 |
| 支付其他与经营活动有关的现金 | 26,442,045.39 | 15,054,145.59 | 52,384,926.13 | 47,816,885.71 |
| 经营活动现金流出小计 | 831,634,415.39 | 406,385,023.9 | 1,735,423,593.93 | 1,394,328,633.1 |
| 经营活动产生的现金流量净额 | -54,678,832.12 | 20,325,520.66 | 11,146,943.22 | -116,471,090.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 325,338 | - | 964,230 | 964,230 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 298,900 | 298,900 | 1,414,410.71 | 188,010.71 |
| 投资活动现金流入小计 | 624,238 | 298,900 | 2,378,640.71 | 1,152,240.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,068,727.04 | 868,075.04 | 51,859,082.14 | 32,864,245.7 |
| 投资支付的现金 | - | - | 4,533,417.95 | 4,533,417.95 |
| 支付其他与投资活动有关的现金 | - | - | 1,490.59 | 1,489.93 |
| 投资活动现金流出小计 | 3,068,727.04 | 868,075.04 | 56,393,990.68 | 37,399,153.58 |
| 投资活动产生的现金流量净额 | -2,444,489.04 | -569,175.04 | -54,015,349.97 | -36,246,912.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 535,480,455.56 | 60,000,000 | 994,670,971.4 | 653,119,192.75 |
| 收到其他与筹资活动有关的现金 | 0 | - | 1,991,366.67 | - |
| 筹资活动现金流入小计 | 535,480,455.56 | 60,000,000 | 996,662,338.07 | 653,119,192.75 |
| 偿还债务支付的现金 | 489,428,169.95 | 13,190,000 | 995,536,534.68 | 529,165,120.09 |
| 分配股利、利润或偿付利息支付的现金 | 13,146,850.02 | 6,458,435.08 | 28,590,334.85 | 23,126,812.49 |
| 支付其他与筹资活动有关的现金 | 1,404,429.13 | 901,603.95 | 14,743,517.71 | 12,023,797.94 |
| 筹资活动现金流出小计 | 503,979,449.1 | 20,550,039.03 | 1,038,870,387.24 | 564,315,730.52 |
| 筹资活动产生的现金流量净额 | 31,501,006.46 | 39,449,960.97 | -42,208,049.17 | 88,803,462.23 |
| 四、汇率变动对现金及现金等价物的影响 | -2,385,863.89 | -423,244.08 | 391,203.57 | 1,033,754.18 |
| 五、现金及现金等价物净增加额 | -28,008,178.59 | 58,783,062.51 | -84,685,252.35 | -62,880,786.97 |
| 加:期初现金及现金等价物余额 | 206,447,998.13 | 206,447,998.13 | 291,133,250.48 | 291,133,250.48 |
| 期末现金及现金等价物余额 | 178,439,819.54 | 265,231,060.64 | 206,447,998.13 | 228,252,463.51 |
| 补充资料: | | | | |
| 净利润 | -75,253,697.24 | - | -236,482,720.2 | - |
| 资产减值准备 | -5,765,766.47 | - | 84,276,129.67 | - |
| 固定资产和投资性房地产折旧 | 49,213,562.78 | - | 101,349,732.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,213,562.78 | - | 101,349,732.22 | - |
| 无形资产摊销 | 1,654,870.68 | - | 3,638,896.67 | - |
| 长期待摊费用摊销 | 2,952,624.7 | - | 6,773,729.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,217,388.25 | - | -6,105,258.1 | - |
| 固定资产报废损失 | 65,641.74 | - | -578,004.36 | - |
| 财务费用 | 17,839,191.72 | - | 30,103,903.61 | - |
| 投资损失 | 10,093,692.8 | - | -30,160,223.47 | - |
| 递延所得税 | -352,891.79 | - | -13,325,386.56 | - |
| 其中:递延所得税资产减少 | -352,891.79 | - | -13,312,774 | - |
| 递延所得税负债增加 | - | - | -12,612.56 | - |
| 存货的减少 | 102,057,742.98 | - | 26,067,823.25 | - |
| 经营性应收项目的减少 | -78,738,869.82 | - | 83,022,258.85 | - |
| 经营性应付项目的增加 | -96,683,324.96 | - | -48,206,473.52 | - |
| 其他 | 13,673,031.32 | - | 4,725,633.73 | - |
| 现金的期末余额 | 178,284,350.12 | - | 206,447,998.13 | - |
| 减:现金的期初余额 | 206,292,528.71 | - | 291,133,250.48 | - |
| 现金及现金等价物的净增加额 | -28,008,178.59 | - | -84,685,252.35 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |