| 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 | 970,064,757.9 | 410,209,756.3 | 3,326,377,990.18 | 2,513,166,067.13 |
| 收到的税费返还 | - | - | 1,839.97 | - |
| 收到其他与经营活动有关的现金 | 5,634,343.16 | 4,017,419.71 | 64,089,754.39 | 54,707,996.06 |
| 经营活动现金流入小计 | 975,699,101.06 | 414,227,176.01 | 3,390,469,584.54 | 2,567,874,063.19 |
| 购买商品、接受劳务支付的现金 | 970,046,600.37 | 391,530,663.55 | 3,444,903,813.09 | 2,593,168,098.9 |
| 支付给职工以及为职工支付的现金 | 12,390,498.94 | 7,097,439.93 | 25,000,726.1 | 19,270,439.52 |
| 支付的各项税费 | 2,602,878.92 | 1,749,201.11 | 6,050,566.22 | 5,411,980.5 |
| 支付其他与经营活动有关的现金 | 11,303,089.57 | 5,762,329.73 | 79,923,002.65 | 65,350,897.52 |
| 经营活动现金流出小计 | 996,343,067.8 | 406,139,634.32 | 3,555,878,108.06 | 2,683,201,416.44 |
| 经营活动产生的现金流量净额 | -20,643,966.74 | 8,087,541.69 | -165,408,523.52 | -115,327,353.25 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 18,990,534.25 | 18,990,534.25 |
| 收到的其他与投资活动有关的现金 | 20,682,359.69 | 2,651,646.16 | 269,022,207.13 | 17,919,889.13 |
| 投资活动现金流入小计 | 20,682,359.69 | 2,651,646.16 | 288,012,741.38 | 36,910,423.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,233,765.46 | 9,249,018.59 | 17,936,087.62 | 7,691,651.42 |
| 支付其他与投资活动有关的现金 | 10,662,838.8 | 10,131,191.19 | 263,360,400 | 15,889,753.48 |
| 投资活动现金流出小计 | 22,896,604.26 | 19,380,209.78 | 281,296,487.62 | 23,581,404.9 |
| 投资活动产生的现金流量净额 | -2,214,244.57 | -16,728,563.62 | 6,716,253.76 | 13,329,018.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 16,000,000 | 78,000,000 | 81,000,000 |
| 收到其他与筹资活动有关的现金 | 1,033,604.18 | 1,033,604.18 | - | - |
| 筹资活动现金流入小计 | 16,033,604.18 | 17,033,604.18 | 78,000,000 | 81,000,000 |
| 支付其他与筹资活动有关的现金 | 50,431.92 | 25,437.96 | 1,628,330.89 | 81,410.42 |
| 筹资活动现金流出小计 | 50,431.92 | 25,437.96 | 1,628,330.89 | 81,410.42 |
| 筹资活动产生的现金流量净额 | 15,983,172.26 | 17,008,166.22 | 76,371,669.11 | 80,918,589.58 |
| 五、现金及现金等价物净增加额 | -6,875,039.05 | 8,367,144.29 | -82,320,600.65 | -21,079,745.19 |
| 加:期初现金及现金等价物余额 | 145,305,102.49 | 147,446,427.49 | 227,625,703.14 | 227,625,703.14 |
| 期末现金及现金等价物余额 | 138,430,063.44 | 155,813,571.78 | 145,305,102.49 | 206,545,957.95 |
| 补充资料: | | | | |
| 净利润 | -25,962,907.65 | - | -191,287,601.23 | - |
| 资产减值准备 | -62,304.2 | - | 62,399,477.01 | - |
| 固定资产和投资性房地产折旧 | 223,766.94 | - | 451,685.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 223,766.94 | - | 451,685.76 | - |
| 无形资产摊销 | 22,586.94 | - | 5,247,562.2 | - |
| 长期待摊费用摊销 | 617,200.02 | - | 1,013,831.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 86,394,418.22 | - |
| 公允价值变动损失 | -2,290,725 | - | -18,608,037.2 | - |
| 财务费用 | 9,526,519.94 | - | 19,172,845.31 | - |
| 投资损失 | 2,739,383.97 | - | -6,400,118.06 | - |
| 递延所得税 | 117,102.8 | - | -11,772.91 | - |
| 其中:递延所得税资产减少 | 230,173.89 | - | 249,948.21 | - |
| 递延所得税负债增加 | -113,071.09 | - | -261,721.12 | - |
| 存货的减少 | 17,545,253.49 | - | -40,981,096.14 | - |
| 经营性应收项目的减少 | 51,198,457.66 | - | -13,373,186.75 | - |
| 经营性应付项目的增加 | -74,770,586.03 | - | -70,661,784.39 | - |
| 现金的期末余额 | 138,430,063.44 | - | 145,305,102.49 | - |
| 减:现金的期初余额 | 145,305,102.49 | - | 227,625,703.14 | - |
| 现金及现金等价物的净增加额 | -6,875,039.05 | - | -82,320,600.65 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |