| 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 | 538,169,247.89 | 278,557,241.69 | 1,587,154,110.56 | 1,115,465,469.79 |
| 收到的税费返还 | 13,764,790.25 | 7,187,590.25 | 14,674,072.69 | 11,584,952.69 |
| 收到其他与经营活动有关的现金 | 9,621,210.77 | 4,632,666.06 | 9,750,782.34 | 13,246,720.4 |
| 经营活动现金流入小计 | 561,555,248.91 | 290,377,498 | 1,611,578,965.59 | 1,140,297,142.88 |
| 购买商品、接受劳务支付的现金 | 420,851,096.87 | 235,499,204.16 | 992,768,515.2 | 757,489,924.73 |
| 支付给职工以及为职工支付的现金 | 144,548,577.65 | 75,943,894.26 | 307,109,392.66 | 235,255,534.79 |
| 支付的各项税费 | 40,398,135.18 | 17,375,627.05 | 73,853,134.58 | 56,088,838.67 |
| 支付其他与经营活动有关的现金 | 46,183,542.58 | 27,562,403.41 | 98,214,889.64 | 64,192,836.44 |
| 经营活动现金流出小计 | 651,981,352.28 | 356,381,128.88 | 1,471,945,932.08 | 1,113,027,134.63 |
| 经营活动产生的现金流量净额 | -90,426,103.37 | -66,003,630.88 | 139,633,033.51 | 27,270,008.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,428,505.32 | 2,428,505.32 | 5,596,559.95 | 390,544.21 |
| 取得投资收益收到的现金 | 0 | 0 | 0 | 962,994.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,573.59 | 0 | 5,013,693 | 13,693 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 2,535,078.91 | 2,428,505.32 | 10,610,252.95 | 1,367,232.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,548,318.82 | 3,636,761.43 | 21,514,128.45 | 13,118,316.05 |
| 投资支付的现金 | - | - | 1,640,000 | 1,640,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 13,548,318.82 | 3,636,761.43 | 23,154,128.45 | 14,758,316.05 |
| 投资活动产生的现金流量净额 | -11,013,239.91 | -1,208,256.11 | -12,543,875.5 | -13,391,083.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 49,200,000 | 0 | 59,600,000 | 29,600,000 |
| 收到其他与筹资活动有关的现金 | 43,749,709.26 | 27,770,000 | 104,053,372.85 | 68,643,361.02 |
| 筹资活动现金流入小计 | 92,949,709.26 | 27,770,000 | 163,653,372.85 | 98,243,361.02 |
| 偿还债务支付的现金 | 39,714,541.02 | 39,564,541.02 | 65,930,000 | 35,880,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,590,778.68 | 30,225,399.38 | 6,469,271.61 | 5,207,094.54 |
| 其中:子公司支付给少数股东的股利、利润 | 30,000,000 | 30,000,000 | 630,000 | - |
| 支付其他与筹资活动有关的现金 | 1,794,238.9 | 1,420,488 | 93,384,343.06 | 72,326,612.29 |
| 筹资活动现金流出小计 | 72,099,558.6 | 71,210,428.4 | 165,783,614.67 | 113,413,706.83 |
| 筹资活动产生的现金流量净额 | 20,850,150.66 | -43,440,428.4 | -2,130,241.82 | -15,170,345.81 |
| 四、汇率变动对现金及现金等价物的影响 | -65,445.16 | -33,310 | -18,133.93 | -4,608.9 |
| 五、现金及现金等价物净增加额 | -80,654,637.78 | -110,685,625.39 | 124,940,782.26 | -1,296,030.42 |
| 加:期初现金及现金等价物余额 | 245,659,947.05 | 245,659,947.05 | 120,719,164.79 | 120,719,164.79 |
| 期末现金及现金等价物余额 | 165,005,309.27 | 134,974,321.66 | 245,659,947.05 | 119,423,134.37 |
| 补充资料: | | | | |
| 净利润 | -251,692,281.74 | - | -1,370,784,780.41 | - |
| 资产减值准备 | 5,484,698.35 | - | 544,407,695.99 | - |
| 固定资产和投资性房地产折旧 | 84,185,999.03 | - | 145,935,034.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,185,999.03 | - | 145,935,034.37 | - |
| 无形资产摊销 | 20,995,280.19 | - | 44,316,850.12 | - |
| 长期待摊费用摊销 | 2,551,964.34 | - | 6,893,151.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -107,039.3 | - | -8,924,517.7 | - |
| 固定资产报废损失 | 22,084.7 | - | 25,128,330 | - |
| 公允价值变动损失 | 669,112.46 | - | 779,513.84 | - |
| 财务费用 | 131,328,412.31 | - | 284,062,999.13 | - |
| 投资损失 | 903,652.08 | - | 834,741.11 | - |
| 递延所得税 | -127,556.86 | - | 8,786,312.95 | - |
| 其中:递延所得税资产减少 | 400,077.71 | - | 10,289,167.83 | - |
| 递延所得税负债增加 | -527,634.57 | - | -1,502,854.88 | - |
| 存货的减少 | -4,510,768.51 | - | 32,392,139.36 | - |
| 经营性应收项目的减少 | -56,876,334.37 | - | 40,607,409.05 | - |
| 经营性应付项目的增加 | -33,222,149.74 | - | 348,688,671.79 | - |
| 其他 | 7,858,285.41 | - | 32,288,405.47 | - |
| 现金的期末余额 | 165,005,309.27 | - | 245,659,947.05 | - |
| 减:现金的期初余额 | 245,659,947.05 | - | 120,719,164.79 | - |
| 现金及现金等价物的净增加额 | -80,654,637.78 | - | 124,940,782.26 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |