| 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 | 422,548,302.21 | 252,278,293.39 | 1,192,456,846.9 | 938,621,049.77 |
| 收到的税费返还 | 1,998,897.24 | - | 453,049.23 | 460,229.9 |
| 收到其他与经营活动有关的现金 | 9,738,278.29 | 9,387,708.18 | 25,761,636.72 | 32,736,491.67 |
| 经营活动现金流入小计 | 434,285,477.74 | 261,666,001.57 | 1,218,671,532.85 | 971,817,771.34 |
| 购买商品、接受劳务支付的现金 | 329,929,853.45 | 174,822,289.98 | 932,520,826.96 | 768,624,963.48 |
| 支付给职工以及为职工支付的现金 | 122,928,009.74 | 68,886,510.91 | 261,712,727.9 | 196,308,202.62 |
| 支付的各项税费 | 8,115,958.62 | 5,455,248.07 | 23,896,207.55 | 20,201,561.92 |
| 支付其他与经营活动有关的现金 | 21,086,756.36 | 10,890,609.2 | 75,218,014.06 | 61,153,665.5 |
| 经营活动现金流出小计 | 482,060,578.17 | 260,054,658.16 | 1,293,347,776.47 | 1,046,288,393.52 |
| 经营活动产生的现金流量净额 | -47,775,100.43 | 1,611,343.41 | -74,676,243.62 | -74,470,622.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,040,000 | - | - | 100,000 |
| 取得投资收益收到的现金 | - | - | 43,515.86 | 1,893,414.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 311.89 | - | 145,480.44 | 108,850 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1 | - |
| 收到的其他与投资活动有关的现金 | - | - | 40,719,160.28 | 39,688,286.26 |
| 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 | 33,040,311.89 | - | 40,908,157.58 | 41,790,550.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,921,956.72 | 3,488,892.51 | 24,295,496.84 | 14,614,303.45 |
| 投资支付的现金 | - | - | 100,000 | 100,000 |
| 支付其他与投资活动有关的现金 | - | - | 44,403.76 | - |
| 投资活动现金流出小计 | 6,921,956.72 | 3,488,892.51 | 24,439,900.6 | 14,714,303.45 |
| 投资活动产生的现金流量净额 | 26,118,355.17 | -3,488,892.51 | 16,468,256.98 | 27,076,246.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 145,000,000 | 15,000,000 | 415,586,945 | 605,586,945 |
| 收到其他与筹资活动有关的现金 | 98,000,000 | 8,000,000 | 913,500,000 | 305,018,000 |
| 筹资活动现金流入小计 | 243,000,000 | 23,000,000 | 1,329,086,945 | 910,604,945 |
| 偿还债务支付的现金 | 130,486,945 | 37,000,000 | 486,184,000 | 648,184,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,902,086.03 | 2,942,641.81 | 12,795,493.82 | 20,010,068.57 |
| 支付其他与筹资活动有关的现金 | 192,172,546.12 | 86,905,321.81 | 787,167,849.46 | 322,410,272.31 |
| 筹资活动现金流出小计 | 328,561,577.15 | 126,847,963.62 | 1,286,147,343.28 | 990,604,340.88 |
| 筹资活动产生的现金流量净额 | -85,561,577.15 | -103,847,963.62 | 42,939,601.72 | -79,999,395.88 |
| 四、汇率变动对现金及现金等价物的影响 | -64,859.2 | -32,167.34 | -46,071.24 | -21,072.76 |
| 五、现金及现金等价物净增加额 | -107,283,181.61 | -105,757,680.06 | -15,314,456.16 | -127,414,843.88 |
| 加:期初现金及现金等价物余额 | 144,155,420.52 | 144,155,420.52 | 159,469,876.68 | 159,469,876.68 |
| 期末现金及现金等价物余额 | 36,872,238.91 | 38,397,740.46 | 144,155,420.52 | 32,055,032.8 |
| 补充资料: | | | | |
| 净利润 | -135,844,820.71 | - | -657,135,499.22 | - |
| 资产减值准备 | 2,248,801.03 | - | 191,321,625.78 | - |
| 固定资产和投资性房地产折旧 | 4,474,847.09 | - | 16,860,289.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,474,847.09 | - | 16,860,289.18 | - |
| 无形资产摊销 | 20,696,099.04 | - | 68,048,544.22 | - |
| 长期待摊费用摊销 | 399,509.82 | - | 1,047,277.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -487,719.04 | - | -71,471.64 | - |
| 固定资产报废损失 | 5,923.58 | - | 242,805.33 | - |
| 公允价值变动损失 | -2,007,185 | - | 14,045,893 | - |
| 财务费用 | 18,990,304.68 | - | 42,461,122.63 | - |
| 投资损失 | 34,591,040.46 | - | 75,606,417.96 | - |
| 递延所得税 | -536,053.71 | - | 54,577,563.15 | - |
| 其中:递延所得税资产减少 | -476,947.77 | - | 54,690,911.59 | - |
| 递延所得税负债增加 | -59,105.94 | - | -113,348.44 | - |
| 存货的减少 | -65,383,983.68 | - | -13,497,726.92 | - |
| 经营性应收项目的减少 | 114,993,476.14 | - | 257,843,219.33 | - |
| 经营性应付项目的增加 | -38,436,859.56 | - | -179,405,338.15 | - |
| 其他 | -3,240,335.15 | - | 49,822,243.18 | - |
| 现金的期末余额 | 36,872,238.91 | - | 144,155,420.52 | - |
| 减:现金的期初余额 | 144,155,420.52 | - | 159,469,876.68 | - |
| 现金及现金等价物的净增加额 | -107,283,181.61 | - | -15,314,456.16 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |