| 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 | 608,917,531.89 | 233,329,894.99 | 2,488,378,991.55 | 1,109,734,890.57 |
| 收到的税费返还 | 34,459.33 | 34,459.33 | 5,318.1 | 69,624.63 |
| 收到其他与经营活动有关的现金 | 116,150,554.55 | 63,195,147.9 | 261,861,683.2 | 276,627,480.95 |
| 经营活动现金流入小计 | 725,102,545.77 | 296,559,502.22 | 2,750,245,992.85 | 1,386,431,996.15 |
| 购买商品、接受劳务支付的现金 | 273,903,415.52 | 136,818,101.88 | 1,987,405,446.67 | 1,008,728,866.46 |
| 支付给职工以及为职工支付的现金 | 82,092,856.9 | 30,199,090.33 | 123,861,898.21 | 83,119,349.05 |
| 支付的各项税费 | 5,924,519.25 | 3,453,343.84 | 47,556,380.83 | 22,438,668.11 |
| 支付其他与经营活动有关的现金 | 287,241,253.04 | 75,824,551.84 | 362,566,722.72 | 196,857,008.77 |
| 经营活动现金流出小计 | 649,162,044.71 | 246,295,087.89 | 2,521,390,448.43 | 1,311,143,892.39 |
| 经营活动产生的现金流量净额 | 75,940,501.06 | 50,264,414.33 | 228,855,544.42 | 75,288,103.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,708,226.79 | 8,758,226.79 |
| 取得投资收益收到的现金 | - | - | 612,589.58 | 612,589.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,910 | - | 288,505.36 | 137,700 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 1,910 | - | 9,609,321.73 | 9,508,516.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 310,488.54 | 1,764,447.91 | 1,267,473.18 | 2,544,287.71 |
| 投资活动现金流出小计 | 310,488.54 | 1,764,447.91 | 1,267,473.18 | 2,544,287.71 |
| 投资活动产生的现金流量净额 | -308,578.54 | -1,764,447.91 | 8,341,848.55 | 6,964,228.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,320,000 | 5,320,000 |
| 取得借款收到的现金 | 19,800,000 | 28,800,000 | 149,180,000 | 135,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 15,000,000 | - |
| 筹资活动现金流入小计 | 19,800,000 | 28,800,000 | 169,500,000 | 140,320,000 |
| 偿还债务支付的现金 | 88,135,441.68 | 35,000,000 | 271,795,384.42 | 135,182,289.91 |
| 分配股利、利润或偿付利息支付的现金 | 28,568,507.59 | 19,424,269.86 | 86,903,924.93 | 51,251,744.08 |
| 支付其他与筹资活动有关的现金 | 314,366.81 | 71,559.67 | 12,280,000 | 16,800,000 |
| 筹资活动现金流出小计 | 117,018,316.08 | 54,495,829.53 | 370,979,309.35 | 203,234,033.99 |
| 筹资活动产生的现金流量净额 | -97,218,316.08 | -25,695,829.53 | -201,479,309.35 | -62,914,033.99 |
| 四、汇率变动对现金及现金等价物的影响 | -40,048.69 | -20,291.32 | -26,536.54 | 60,924.64 |
| 五、现金及现金等价物净增加额 | -21,626,442.25 | 22,783,845.57 | 35,691,547.08 | 19,399,223.07 |
| 加:期初现金及现金等价物余额 | 42,203,939 | 42,203,939 | 6,512,391.92 | 6,505,083.13 |
| 期末现金及现金等价物余额 | 20,577,496.75 | 64,987,784.57 | 42,203,939 | 25,904,306.2 |
| 补充资料: | | | | |
| 净利润 | -56,312,117.73 | - | -291,376,520.31 | - |
| 资产减值准备 | -18,949,282.73 | - | 184,723,793.23 | - |
| 固定资产和投资性房地产折旧 | 16,419,181.58 | - | 34,186,572.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,419,181.58 | - | 34,186,572.27 | - |
| 无形资产摊销 | 7,034,615.94 | - | 14,827,389.34 | - |
| 长期待摊费用摊销 | 583,681.68 | - | 1,034,649.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,293.25 | - | -187,987.56 | - |
| 固定资产报废损失 | 355,030.16 | - | 95,107.52 | - |
| 公允价值变动损失 | 405,088.2 | - | 212,773.6 | - |
| 财务费用 | 137,663,597.84 | - | 288,385,050.68 | - |
| 投资损失 | -7,389,265.94 | - | -40,823,910.29 | - |
| 递延所得税 | -15,277,276.82 | - | -8,122,976.89 | - |
| 其中:递延所得税资产减少 | -15,216,513.59 | - | -8,091,060.85 | - |
| 递延所得税负债增加 | -60,763.23 | - | -31,916.04 | - |
| 存货的减少 | -79,388,710.53 | - | 186,823,279.02 | - |
| 经营性应收项目的减少 | 30,413,346.99 | - | 894,035,774.05 | - |
| 经营性应付项目的增加 | 79,064,591.54 | - | -1,025,676,734.98 | - |
| 现金的期末余额 | 20,577,496.75 | - | 42,203,939 | - |
| 减:现金的期初余额 | 42,203,939 | - | 6,512,391.92 | - |
| 现金及现金等价物的净增加额 | -21,626,442.25 | - | 35,691,547.08 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 保留意见 | |