| 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 | 295,335,464.9 | 197,108,625.84 | 833,583,755.03 | 591,004,549.24 |
| 收到的税费返还 | 1,145,020.97 | 1,142,985.72 | 484,763.06 | 444,982.41 |
| 收到其他与经营活动有关的现金 | 84,793,859.32 | 34,603,901.21 | 137,548,452.92 | 122,549,499.3 |
| 经营活动现金流入小计 | 381,274,345.19 | 232,855,512.77 | 971,616,971.01 | 713,999,030.95 |
| 购买商品、接受劳务支付的现金 | 237,977,930.92 | 125,279,474.79 | 636,605,975.07 | 543,865,065.11 |
| 支付给职工以及为职工支付的现金 | 74,512,280.65 | 40,495,141.96 | 150,621,189.81 | 104,129,713.82 |
| 支付的各项税费 | 8,705,880.1 | 3,491,885.99 | 32,232,205.2 | 25,813,207.3 |
| 支付其他与经营活动有关的现金 | 50,695,015.35 | 24,471,116.25 | 311,289,392.63 | 256,021,118.53 |
| 经营活动现金流出小计 | 371,891,107.02 | 193,737,618.99 | 1,130,748,762.71 | 929,829,104.76 |
| 经营活动产生的现金流量净额 | 9,383,238.17 | 39,117,893.78 | -159,131,791.7 | -215,830,073.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,193,747 | 6,193,747 | 494,925,285.41 | 424,707,150 |
| 取得投资收益收到的现金 | - | - | 742,263.14 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 995,587.5 | 707,710 | 833,346 | 4,381,666 |
| 收到的其他与投资活动有关的现金 | - | - | 28,967.64 | - |
| 投资活动现金流入小计 | 7,189,334.5 | 6,901,457 | 496,529,862.19 | 429,088,816 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,743,155.57 | 4,055,307.78 | 135,986,180.12 | 96,632,957.56 |
| 支付其他与投资活动有关的现金 | - | - | 1,178,896.69 | - |
| 投资活动现金流出小计 | 4,743,155.57 | 4,055,307.78 | 137,165,076.81 | 96,632,957.56 |
| 投资活动产生的现金流量净额 | 2,446,178.93 | 2,846,149.22 | 359,364,785.38 | 332,455,858.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 105,917,731.44 | - | 1,716,284,903.86 | 1,657,739,209.82 |
| 收到其他与筹资活动有关的现金 | 143,163,657.41 | 143,163,657.41 | 1,493,638,431.19 | 1,179,360,612.39 |
| 筹资活动现金流入小计 | 249,081,388.85 | 143,163,657.41 | 3,209,923,335.05 | 2,837,099,822.21 |
| 偿还债务支付的现金 | 166,062,451.21 | 107,238,052.21 | 2,377,291,594.27 | 2,146,152,830.57 |
| 分配股利、利润或偿付利息支付的现金 | 36,219,295.86 | 25,815,119.56 | 314,815,835.06 | 281,039,003.83 |
| 支付其他与筹资活动有关的现金 | 123,833,733.91 | 120,471,381.7 | 1,114,618,994.34 | 904,296,363.12 |
| 筹资活动现金流出小计 | 326,115,480.98 | 253,524,553.47 | 3,806,726,423.67 | 3,331,488,197.52 |
| 筹资活动产生的现金流量净额 | -77,034,092.13 | -110,360,896.06 | -596,803,088.62 | -494,388,375.31 |
| 四、汇率变动对现金及现金等价物的影响 | -326.98 | - | 114,258.69 | 164,998.43 |
| 五、现金及现金等价物净增加额 | -65,205,002.01 | -68,396,853.06 | -396,455,836.25 | -377,597,592.25 |
| 加:期初现金及现金等价物余额 | 167,429,356.57 | 167,429,356.57 | 563,885,192.82 | 563,885,192.82 |
| 期末现金及现金等价物余额 | 102,224,354.56 | 99,032,503.51 | 167,429,356.57 | 186,287,600.57 |
| 补充资料: | | | | |
| 净利润 | -313,595,315.23 | - | -2,735,986,138.67 | - |
| 资产减值准备 | 9,042,587.55 | - | 1,849,515,301.12 | - |
| 固定资产和投资性房地产折旧 | 45,165,455.56 | - | 90,363,333.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,165,455.56 | - | 90,363,333.96 | - |
| 无形资产摊销 | 57,919,603.63 | - | 116,047,530.08 | - |
| 长期待摊费用摊销 | 2,079,879.45 | - | 4,620,730.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 51,906.14 | - | 671,102.08 | - |
| 固定资产报废损失 | 41,708.79 | - | -80,468.69 | - |
| 公允价值变动损失 | 16,122,867.66 | - | 3,565,132.34 | - |
| 财务费用 | 109,380,004.15 | - | 261,139,905.97 | - |
| 投资损失 | 8,070,926.01 | - | -86,953,428.59 | - |
| 递延所得税 | 674,941.26 | - | 183,477,170.55 | - |
| 其中:递延所得税资产减少 | -1,274,117.02 | - | 179,505,500.72 | - |
| 递延所得税负债增加 | 1,949,058.28 | - | 3,971,669.83 | - |
| 存货的减少 | 18,978,672.76 | - | 39,534,739.68 | - |
| 经营性应收项目的减少 | 218,507,481.18 | - | 776,135,615.86 | - |
| 经营性应付项目的增加 | -212,580,281.7 | - | -668,549,860.11 | - |
| 其他 | 47,074,731.1 | - | - | - |
| 现金的期末余额 | 102,224,354.56 | - | 167,429,356.57 | - |
| 减:现金的期初余额 | 167,429,356.57 | - | 563,885,192.82 | - |
| 现金及现金等价物的净增加额 | -65,205,002.01 | - | -396,455,836.25 | - |
| 公告日期 | 2026-08-25 | 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 | |