| 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 | 892,112,829.23 | 554,380,077.25 | 1,709,980,722.51 | 1,191,747,940.07 |
| 收到的税费返还 | 25,744,421.3 | 23,528,263.71 | 8,058,235.16 | 7,689,860.44 |
| 收到其他与经营活动有关的现金 | 10,513,405.2 | 6,159,985.53 | 24,508,595.99 | 26,844,996.12 |
| 经营活动现金流入小计 | 928,370,655.73 | 584,068,326.49 | 1,742,547,553.66 | 1,226,282,796.63 |
| 购买商品、接受劳务支付的现金 | 573,416,118.87 | 296,618,670.14 | 1,339,485,534.74 | 987,400,378.85 |
| 支付给职工以及为职工支付的现金 | 125,386,558.09 | 74,143,627.24 | 220,332,949.27 | 169,056,392.29 |
| 支付的各项税费 | 43,926,177.36 | 24,918,110.3 | 65,663,956.29 | 47,691,323.15 |
| 支付其他与经营活动有关的现金 | 87,760,990.72 | 58,945,508.67 | 156,338,705.26 | 106,581,803.7 |
| 经营活动现金流出小计 | 830,489,845.04 | 454,625,916.35 | 1,781,821,145.56 | 1,310,729,897.99 |
| 经营活动产生的现金流量净额 | 97,880,810.69 | 129,442,410.14 | -39,273,591.9 | -84,447,101.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 120,122,000 | 120,000,000 |
| 取得投资收益收到的现金 | - | - | 1,112,328.77 | 1,112,328.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,330,372.2 | 811,567.2 | 1,994,573 | 1,931,244 |
| 投资活动现金流入小计 | 1,330,372.2 | 811,567.2 | 123,228,901.77 | 123,043,572.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,331,183.57 | 17,658,092.53 | 134,180,900.51 | 115,027,281.46 |
| 投资活动现金流出小计 | 36,331,183.57 | 17,658,092.53 | 134,180,900.51 | 115,027,281.46 |
| 投资活动产生的现金流量净额 | -35,000,811.37 | -16,846,525.33 | -10,951,998.74 | 8,016,291.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 61,400,000 | 12,000,000 | 233,050,000 | 203,050,000 |
| 筹资活动现金流入小计 | 61,400,000 | 12,000,000 | 233,050,000 | 203,050,000 |
| 偿还债务支付的现金 | 154,366,583.01 | 28,259,000 | 228,217,200 | 178,518,200 |
| 分配股利、利润或偿付利息支付的现金 | 5,433,501.76 | 2,289,775.06 | 13,771,271.68 | 10,895,896.45 |
| 支付其他与筹资活动有关的现金 | 2,415,845.17 | 3,073,762.91 | 4,599,958.45 | 3,583,358.77 |
| 筹资活动现金流出小计 | 162,215,929.94 | 33,622,537.97 | 246,588,430.13 | 192,997,455.22 |
| 筹资活动产生的现金流量净额 | -100,815,929.94 | -21,622,537.97 | -13,538,430.13 | 10,052,544.78 |
| 四、汇率变动对现金及现金等价物的影响 | -316,785.01 | -170,205.72 | -31,761.68 | 78,522.2 |
| 五、现金及现金等价物净增加额 | -38,252,715.63 | 90,803,141.12 | -63,795,782.45 | -66,299,743.07 |
| 加:期初现金及现金等价物余额 | 72,504,794.82 | 72,504,794.82 | 136,300,577.27 | 136,300,577.27 |
| 期末现金及现金等价物余额 | 34,252,079.19 | 163,307,935.94 | 72,504,794.82 | 70,000,834.2 |
| 补充资料: | | | | |
| 净利润 | -14,619,451.23 | - | -49,827,668.79 | - |
| 资产减值准备 | 2,550,579.09 | - | 13,847,357.17 | - |
| 固定资产和投资性房地产折旧 | 31,692,278.06 | - | 62,447,312.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,692,278.06 | - | 62,447,312.23 | - |
| 无形资产摊销 | 1,173,098.63 | - | 2,634,521.11 | - |
| 长期待摊费用摊销 | 8,598,010.82 | - | 14,683,345.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -653,846.53 | - | -2,807,739.39 | - |
| 固定资产报废损失 | 895,154.31 | - | 625,523.75 | - |
| 公允价值变动损失 | 883,370.65 | - | -246,864.95 | - |
| 财务费用 | 6,122,358.29 | - | 13,920,627.36 | - |
| 投资损失 | -338,727.37 | - | -1,212,309.57 | - |
| 递延所得税 | 1,246,400.45 | - | -1,172,141.99 | - |
| 其中:递延所得税资产减少 | 1,516,160.61 | - | -1,191,527.96 | - |
| 递延所得税负债增加 | -269,760.16 | - | 19,385.97 | - |
| 存货的减少 | 7,363,685.49 | - | -39,893,177.24 | - |
| 经营性应收项目的减少 | 88,677,467.98 | - | 26,701,998.88 | - |
| 经营性应付项目的增加 | -34,820,031.09 | - | -86,833,802.15 | - |
| 现金的期末余额 | 34,252,079.19 | - | 72,504,794.82 | - |
| 减:现金的期初余额 | 72,504,794.82 | - | 136,300,577.27 | - |
| 现金及现金等价物的净增加额 | -38,252,715.63 | - | -63,795,782.45 | - |
| 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 | |