| 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 | 546,519,583.19 | 242,525,637.31 | 1,650,854,560.73 | 1,120,006,460.77 |
| 收到的税费返还 | 38,961,221.88 | 38,961,221.88 | 2,927,819.71 | - |
| 收到其他与经营活动有关的现金 | 2,108,662.91 | 1,247,855.66 | 10,790,784.44 | 4,827,042.16 |
| 经营活动现金流入小计 | 587,589,467.98 | 282,734,714.85 | 1,664,573,164.88 | 1,124,833,502.93 |
| 购买商品、接受劳务支付的现金 | 477,089,210.71 | 309,934,369.7 | 1,263,931,451.02 | 881,066,884.77 |
| 支付给职工以及为职工支付的现金 | 93,100,361.52 | 47,282,932.46 | 197,591,827.09 | 151,056,814.56 |
| 支付的各项税费 | 22,649,115.43 | 10,603,528.09 | 61,722,559.09 | 38,746,292.53 |
| 支付其他与经营活动有关的现金 | 20,365,300.63 | 7,014,161.64 | 32,250,155.13 | 24,494,207.69 |
| 经营活动现金流出小计 | 613,203,988.29 | 374,834,991.89 | 1,555,495,992.33 | 1,095,364,199.55 |
| 经营活动产生的现金流量净额 | -25,614,520.31 | -92,100,277.04 | 109,077,172.55 | 29,469,303.38 |
| 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 | 90,000 | - | 3,582,712.92 | 3,523,141.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 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 | 90,000 | - | 3,582,712.92 | 3,523,141.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,894,602.43 | 11,051,165.56 | 106,805,635.09 | 68,534,915.91 |
| 投资活动现金流出小计 | 40,894,602.43 | 11,051,165.56 | 106,805,635.09 | 68,534,915.91 |
| 投资活动产生的现金流量净额 | -40,804,602.43 | -11,051,165.56 | -103,222,922.17 | -65,011,774.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 334,838,050.78 | 195,451,596.29 | 508,661,061.64 | 405,639,266 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | 70,000,000 | 102,662,048.67 | 69,000,000 |
| 筹资活动现金流入小计 | 404,838,050.78 | 265,451,596.29 | 611,323,110.31 | 474,639,266 |
| 偿还债务支付的现金 | 236,336,593.12 | 110,100,000 | 469,406,852.78 | 345,679,243 |
| 分配股利、利润或偿付利息支付的现金 | 13,168,998.33 | 6,771,850.95 | 29,131,609.85 | 21,821,370.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 53,364,631.83 | 23,594,763.89 | 100,031,066.63 | 76,431,520.07 |
| 筹资活动现金流出小计 | 302,870,223.28 | 140,466,614.84 | 598,569,529.26 | 443,932,133.63 |
| 筹资活动产生的现金流量净额 | 101,967,827.5 | 124,984,981.45 | 12,753,581.05 | 30,707,132.37 |
| 四、汇率变动对现金及现金等价物的影响 | -1,419.46 | -19.11 | -41.52 | -219.8 |
| 五、现金及现金等价物净增加额 | 35,547,285.3 | 21,833,519.74 | 18,607,789.91 | -4,835,558.5 |
| 加:期初现金及现金等价物余额 | 84,839,701.14 | 84,839,701.14 | 66,231,911.23 | 66,231,911.23 |
| 期末现金及现金等价物余额 | 120,386,986.44 | 106,673,220.88 | 84,839,701.14 | 61,396,352.73 |
| 补充资料: | | | | |
| 净利润 | -25,958,407.18 | - | 3,080,771.64 | - |
| 资产减值准备 | 1,876,740.35 | - | 5,402,167.42 | - |
| 固定资产和投资性房地产折旧 | 47,131,742.75 | - | 100,373,684.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,131,742.75 | - | 100,373,684.83 | - |
| 无形资产摊销 | 1,765,535.36 | - | 3,506,537.46 | - |
| 长期待摊费用摊销 | 207,709.44 | - | 415,418.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 51,183.29 | - | -665,263.68 | - |
| 固定资产报废损失 | - | - | 49,494.7 | - |
| 公允价值变动损失 | 147,558.55 | - | - | - |
| 财务费用 | 15,722,989.07 | - | 30,511,722.78 | - |
| 投资损失 | 191,345.6 | - | 910,474.54 | - |
| 递延所得税 | 2,341,960.1 | - | -10,018,931.29 | - |
| 其中:递延所得税资产减少 | 2,341,960.1 | - | -10,018,931.29 | - |
| 存货的减少 | -16,883,924.31 | - | -15,559,754.4 | - |
| 经营性应收项目的减少 | 9,977,343.4 | - | 68,410,922.29 | - |
| 经营性应付项目的增加 | -61,925,230.76 | - | -77,634,708.24 | - |
| 其他 | -261,065.97 | - | 294,635.62 | - |
| 现金的期末余额 | 120,386,986.44 | - | 84,839,701.14 | - |
| 减:现金的期初余额 | 84,839,701.14 | - | 66,231,911.23 | - |
| 现金及现金等价物的净增加额 | 35,547,285.3 | - | 18,607,789.91 | - |
| 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 | |