| 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 | 560,832,677.68 | 299,661,766.98 | 1,041,281,948.61 | 739,390,325.83 |
| 收到其他与经营活动有关的现金 | 15,501,603.56 | 9,774,784.99 | 35,743,993.63 | 38,879,372.27 |
| 经营活动现金流入小计 | 576,334,281.24 | 309,436,551.97 | 1,077,025,942.24 | 778,269,698.1 |
| 购买商品、接受劳务支付的现金 | 392,480,227.04 | 212,725,259.16 | 705,508,676.02 | 495,135,013.45 |
| 支付给职工以及为职工支付的现金 | 53,437,851.14 | 30,094,515.38 | 99,216,210.58 | 75,284,806.57 |
| 支付的各项税费 | 26,772,473.54 | 8,636,710.13 | 40,878,053.24 | 35,516,671.2 |
| 支付其他与经营活动有关的现金 | 40,296,392.81 | 12,154,425.48 | 91,778,677.14 | 61,670,189.73 |
| 经营活动现金流出小计 | 512,986,944.53 | 263,610,910.15 | 937,381,616.98 | 667,606,680.95 |
| 经营活动产生的现金流量净额 | 63,347,336.71 | 45,825,641.82 | 139,644,325.26 | 110,663,017.15 |
| 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 | 30,759,708.07 | 18,405,382.34 | 32,643,587.74 | 28,608,758.28 |
| 投资活动现金流入小计 | 30,759,708.07 | 18,405,382.34 | 32,643,587.74 | 28,608,758.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,355,761.01 | 34,599,901.17 | 114,722,187.79 | 82,891,611.65 |
| 投资活动现金流出小计 | 68,355,761.01 | 34,599,901.17 | 114,722,187.79 | 82,891,611.65 |
| 投资活动产生的现金流量净额 | -37,596,052.94 | -16,194,518.83 | -82,078,600.05 | -54,282,853.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000 | 400,000 |
| 取得借款收到的现金 | 285,373,850 | 185,373,850 | 938,131,491.48 | 735,431,491.48 |
| 收到其他与筹资活动有关的现金 | 5,019,902.9 | 5,000,000 | 19,204,416.22 | 4,204,416.22 |
| 筹资活动现金流入小计 | 290,393,752.9 | 190,373,850 | 957,735,907.7 | 740,035,907.7 |
| 偿还债务支付的现金 | 308,761,491.48 | 137,500,000 | 999,614,720.71 | 761,614,720.71 |
| 分配股利、利润或偿付利息支付的现金 | 14,489,030.03 | 7,574,378.61 | 31,452,430.12 | 21,186,235.44 |
| 支付其他与筹资活动有关的现金 | 2,436,988.69 | 1,314,204.48 | 4,153,352.89 | 4,027,258.42 |
| 筹资活动现金流出小计 | 325,687,510.2 | 146,388,583.09 | 1,035,220,503.72 | 786,828,214.57 |
| 筹资活动产生的现金流量净额 | -35,293,757.3 | 43,985,266.91 | -77,484,596.02 | -46,792,306.87 |
| 四、汇率变动对现金及现金等价物的影响 | -3,651.94 | -3,651.94 | -27,870.97 | -1,734.48 |
| 五、现金及现金等价物净增加额 | -9,546,125.47 | 73,612,737.96 | -19,946,741.78 | 9,586,122.43 |
| 加:期初现金及现金等价物余额 | 200,035,898.08 | 200,035,898.08 | 219,982,639.86 | 219,982,639.86 |
| 期末现金及现金等价物余额 | 190,489,772.61 | 273,648,636.04 | 200,035,898.08 | 229,568,762.29 |
| 补充资料: | | | | |
| 净利润 | -24,528,830.67 | - | -74,575,270.35 | - |
| 资产减值准备 | 500,454.06 | - | 1,571,803.56 | - |
| 固定资产和投资性房地产折旧 | 43,679,562.29 | - | 94,755,921.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,679,562.29 | - | 94,755,921.54 | - |
| 无形资产摊销 | 1,575,316.34 | - | 3,258,958.42 | - |
| 长期待摊费用摊销 | 682,255.94 | - | 1,616,674.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -706,948.7 | - | -107,050.71 | - |
| 固定资产报废损失 | 23,147.66 | - | 1,256,851.69 | - |
| 公允价值变动损失 | -5,951,282.99 | - | 66,629,493.46 | - |
| 财务费用 | 13,472,148.97 | - | 14,702,430.12 | - |
| 递延所得税 | -5,549,370.89 | - | 5,560,931.22 | - |
| 其中:递延所得税资产减少 | -5,309,472.07 | - | 6,331,476.32 | - |
| 递延所得税负债增加 | -239,898.82 | - | -770,545.1 | - |
| 存货的减少 | 47,005,455.16 | - | 72,186.96 | - |
| 经营性应收项目的减少 | -7,686,624.79 | - | -45,660,770.49 | - |
| 经营性应付项目的增加 | -1,143,626.31 | - | 66,100,528.08 | - |
| 现金的期末余额 | 190,489,772.61 | - | 200,035,898.08 | - |
| 减:现金的期初余额 | 200,035,898.08 | - | 219,982,639.86 | - |
| 现金及现金等价物的净增加额 | -9,546,125.47 | - | -19,946,741.78 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |