| 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 | 319,996,262.52 | 149,870,243.9 | 822,339,037.66 | 466,907,456.06 |
| 收到的税费返还 | 13,538,936.57 | 8,061,564.51 | 23,627,186.86 | 22,228,964.88 |
| 收到其他与经营活动有关的现金 | 63,402,160.08 | 13,353,409.4 | 76,273,283.64 | 54,177,112.72 |
| 经营活动现金流入小计 | 396,937,359.17 | 171,285,217.81 | 922,239,508.16 | 543,313,533.66 |
| 购买商品、接受劳务支付的现金 | 240,660,767.9 | 127,580,345.21 | 409,861,811.44 | 315,430,121.5 |
| 支付给职工以及为职工支付的现金 | 144,953,115.48 | 84,140,568.08 | 348,119,737.36 | 288,141,969.89 |
| 支付的各项税费 | 36,993,042.61 | 28,501,724.36 | 49,811,487.12 | 42,317,871.05 |
| 支付其他与经营活动有关的现金 | 82,359,995.1 | 52,326,591.73 | 151,779,179.04 | 106,250,685.3 |
| 经营活动现金流出小计 | 504,966,921.09 | 292,549,229.38 | 959,572,214.96 | 752,140,647.74 |
| 经营活动产生的现金流量净额 | -108,029,561.92 | -121,264,011.57 | -37,332,706.8 | -208,827,114.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 509,022.79 | 202,500 | 652,090,208.72 | 501,998,488.22 |
| 取得投资收益收到的现金 | - | - | 4,947,148.78 | 4,826,480.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,460 | - | 3,753,910.28 | 2,390 |
| 投资活动现金流入小计 | 510,482.79 | 202,500 | 660,791,267.78 | 506,827,358.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,566,669.24 | 33,327,890.77 | 176,564,336.87 | 101,172,424.55 |
| 投资支付的现金 | 104,084,500 | 37,000,000 | 659,600,000 | 439,635,848.4 |
| 投资活动现金流出小计 | 200,651,169.24 | 70,327,890.77 | 836,164,336.87 | 540,808,272.95 |
| 投资活动产生的现金流量净额 | -200,140,686.45 | -70,125,390.77 | -175,373,069.09 | -33,980,914.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,500 | 500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,500 | 500 |
| 取得借款收到的现金 | 656,800,000 | 345,900,000 | 1,278,547,201.85 | 956,447,195.02 |
| 收到其他与筹资活动有关的现金 | - | - | 3,388,110 | 387,500 |
| 筹资活动现金流入小计 | 656,800,000 | 345,900,000 | 1,287,935,811.85 | 956,835,195.02 |
| 偿还债务支付的现金 | 520,208,244.24 | 297,580,000 | 795,252,870.66 | 599,352,870.66 |
| 分配股利、利润或偿付利息支付的现金 | 12,436,442.37 | 6,029,200.99 | 22,704,519.62 | 16,150,029.03 |
| 支付其他与筹资活动有关的现金 | 2,405,261.15 | 699,954.75 | 8,559,401.15 | 7,006,238.31 |
| 筹资活动现金流出小计 | 535,049,947.76 | 304,309,155.74 | 826,516,791.43 | 622,509,138 |
| 筹资活动产生的现金流量净额 | 121,750,052.24 | 41,590,844.26 | 461,419,020.42 | 334,326,057.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,455,789.2 | -822,901.19 | 971,861.79 | 1,469,973.97 |
| 五、现金及现金等价物净增加额 | -187,875,985.33 | -150,621,459.27 | 249,685,106.32 | 92,988,002.59 |
| 加:期初现金及现金等价物余额 | 771,420,904.12 | 771,420,904.12 | 521,735,797.8 | 521,735,797.8 |
| 期末现金及现金等价物余额 | 583,544,918.79 | 620,799,444.85 | 771,420,904.12 | 614,723,800.39 |
| 补充资料: | | | | |
| 净利润 | -30,849,754.43 | - | 83,259,386.07 | - |
| 资产减值准备 | 15,574,229.36 | - | 12,091,246.97 | - |
| 固定资产和投资性房地产折旧 | 14,663,229.38 | - | 27,022,897.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,663,229.38 | - | 27,022,897.04 | - |
| 无形资产摊销 | 47,436,650.89 | - | 70,823,431.6 | - |
| 长期待摊费用摊销 | 1,618,682.44 | - | 4,390,801.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,155.1 | - | -2,143,163.18 | - |
| 固定资产报废损失 | 20,325.49 | - | 130,088.67 | - |
| 公允价值变动损失 | -116,684,350.13 | - | -44,071,393.4 | - |
| 财务费用 | 25,968,837.7 | - | 32,492,309.35 | - |
| 投资损失 | 1,760,901.87 | - | -3,386,455.05 | - |
| 递延所得税 | 16,486,064.3 | - | -16,854,617.94 | - |
| 其中:递延所得税资产减少 | -6,485,922.57 | - | -21,759,509.11 | - |
| 递延所得税负债增加 | 22,971,986.87 | - | 4,904,891.17 | - |
| 存货的减少 | -8,930,585.94 | - | 17,150,630.48 | - |
| 经营性应收项目的减少 | -20,360,100.99 | - | -98,653,179.54 | - |
| 经营性应付项目的增加 | -59,556,706.54 | - | -129,960,221.11 | - |
| 现金的期末余额 | 583,544,918.79 | - | 771,420,904.12 | - |
| 减:现金的期初余额 | 771,420,904.12 | - | 521,735,797.8 | - |
| 现金及现金等价物的净增加额 | -187,875,985.33 | - | 249,685,106.32 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |