| 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 | 433,056,796.92 | 188,579,228.27 | 1,469,446,977.32 | 653,030,448.4 |
| 收到的税费返还 | 3,262,488.09 | 29,095.61 | 9,388,764.88 | 9,435,486.45 |
| 收到其他与经营活动有关的现金 | 87,691,413.03 | 57,791,425.88 | 409,606,536.76 | 326,948,317.41 |
| 经营活动现金流入小计 | 524,010,698.04 | 246,399,749.76 | 1,888,442,278.96 | 989,414,252.26 |
| 购买商品、接受劳务支付的现金 | 295,398,222.78 | 85,807,337.81 | 951,017,008.52 | 426,037,084.68 |
| 支付给职工以及为职工支付的现金 | 192,215,581.76 | 103,869,844.47 | 439,729,986.12 | 293,438,615.25 |
| 支付的各项税费 | 47,839,526.61 | 36,627,208.14 | 51,931,906.52 | 48,162,606.43 |
| 支付其他与经营活动有关的现金 | 107,265,925.12 | 59,606,214.16 | 265,933,198.11 | 230,496,317.47 |
| 经营活动现金流出小计 | 642,719,256.27 | 285,910,604.58 | 1,708,612,099.27 | 998,134,623.83 |
| 经营活动产生的现金流量净额 | -118,708,558.23 | -39,510,854.82 | 179,830,179.69 | -8,720,371.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,680,000 | - | 48,421,470 | 29,791,530 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,078.27 | 7,598.27 | 2,139,872.86 | 231,719.25 |
| 投资活动现金流入小计 | 1,748,078.27 | 7,598.27 | 50,561,342.86 | 30,023,249.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,202,413.63 | 89,380,952.46 | 216,884,648.75 | 149,540,632.15 |
| 投资支付的现金 | - | - | 3,010,000 | - |
| 投资活动现金流出小计 | 156,202,413.63 | 89,380,952.46 | 219,894,648.75 | 149,540,632.15 |
| 投资活动产生的现金流量净额 | -154,454,335.36 | -89,373,354.19 | -169,333,305.89 | -119,517,382.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,500,000 | - |
| 取得借款收到的现金 | 366,215,525.54 | 184,381,665.1 | 539,374,038.92 | 470,612,253.13 |
| 收到其他与筹资活动有关的现金 | 38,823,775 | - | 84,580,764 | 50,876,124 |
| 筹资活动现金流入小计 | 405,039,300.54 | 184,381,665.1 | 628,454,802.92 | 521,488,377.13 |
| 偿还债务支付的现金 | 230,549,900 | 94,690,000 | 686,549,012 | 631,375,862 |
| 分配股利、利润或偿付利息支付的现金 | 19,527,894.29 | 9,360,906.03 | 47,136,144.17 | 34,445,988.69 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 111,033.41 | - |
| 支付其他与筹资活动有关的现金 | 37,406,922.59 | 7,566,169.62 | 140,517,952.12 | 78,930,952.01 |
| 筹资活动现金流出小计 | 287,484,716.88 | 111,617,075.65 | 874,203,108.29 | 744,752,802.7 |
| 筹资活动产生的现金流量净额 | 117,554,583.66 | 72,764,589.45 | -245,748,305.37 | -223,264,425.57 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -213,664.97 | - |
| 五、现金及现金等价物净增加额 | -155,608,309.93 | -56,119,619.56 | -235,465,096.54 | -351,502,180.04 |
| 加:期初现金及现金等价物余额 | 351,058,802.79 | 351,058,802.79 | 586,523,899.33 | 586,523,899.33 |
| 期末现金及现金等价物余额 | 195,450,492.86 | 294,939,183.23 | 351,058,802.79 | 235,021,719.29 |
| 补充资料: | | | | |
| 净利润 | -104,275,610.67 | - | 12,906,422.76 | - |
| 资产减值准备 | 3,309,800.97 | - | 69,883,706.79 | - |
| 固定资产和投资性房地产折旧 | 44,156,519.16 | - | 69,409,622.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,156,519.16 | - | 69,409,622.94 | - |
| 无形资产摊销 | 26,614,291.88 | - | 52,257,969.08 | - |
| 长期待摊费用摊销 | 2,978,465.84 | - | 5,367,545.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 361,430.36 | - | -183,662.13 | - |
| 固定资产报废损失 | - | - | 650,207.49 | - |
| 财务费用 | 26,305,986.69 | - | 43,660,623.55 | - |
| 投资损失 | 2,930,081.78 | - | -11,291,822.43 | - |
| 递延所得税 | -2,074,978.56 | - | 6,847,182.69 | - |
| 其中:递延所得税资产减少 | -1,769,144.62 | - | 7,471,287.55 | - |
| 递延所得税负债增加 | -305,833.94 | - | -624,104.86 | - |
| 存货的减少 | -157,241,338.59 | - | 94,598,434.12 | - |
| 经营性应收项目的减少 | -7,174,600.1 | - | -265,351,145.68 | - |
| 经营性应付项目的增加 | 42,784,873.08 | - | 92,603,237.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 21,791,833.79 | - |
| 现金的期末余额 | 195,450,492.86 | - | 351,058,802.79 | - |
| 减:现金的期初余额 | 351,058,802.79 | - | 586,523,899.33 | - |
| 现金及现金等价物的净增加额 | -155,608,309.93 | - | -235,465,096.54 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |